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Fehler meldenМедиахолдинг Finanzdaten 2011-2025 | ODVA
Schlüsselkennzahlen Медиахолдинг
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.009 | -0.017 | -0.106 | -0.114 | -0.091 | -0.089 | -0.084 | -0.021 | - | - | - |
Free Cash Flow Per Share |
0.009 | -0.017 | -0.106 | -0.114 | -0.091 | -0.089 | -0.084 | -0.029 | - | -0.129 | -0.004 |
Cash Per Share |
0.001 | 0.002 | 0.0 | 0.003 | 0.001 | 0.001 | 0.01 | 0.014 | 0.001 | 0.002 | 1.24 |
Price To Sales Ratio |
2.3 | 4.24 | 11.9 | 13.2 | 138 | 2.06 K | 2.2 | 0.548 | 1.65 | 2.28 | 1.27 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | 0.0 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | 0.003 | - |
Revenue Per Share |
0.039 | 0.031 | 0.015 | 0.012 | 0.001 | 0.0 | 0.059 | 0.188 | 0.279 | 0.453 | 1.57 |
Net Income Per Share |
-0.06 | -0.054 | -0.435 | -0.143 | -0.488 | -0.172 | -0.528 | 0.168 | 0.001 | 0.163 | -0.488 |
Book Value Per Share |
-0.792 | -0.684 | -0.63 | -0.196 | -0.053 | 0.435 | 4.91 | 5.44 | 4.97 | 5.14 | 2.8 |
Tangible Book Value Per Share |
-0.792 | -0.686 | -0.635 | -0.208 | -0.073 | 0.049 | 3.72 | 3.97 | 4.35 | 4.45 | 1.75 |
Shareholders Equity Per Share |
-0.792 | -0.684 | -0.63 | -0.196 | -0.053 | 0.435 | 4.91 | 5.44 | 4.97 | 5.14 | 2.8 |
Interest Debt Per Share |
0.835 | 0.679 | 0.636 | 0.49 | 0.342 | 0.227 | 0.131 | 0.041 | 0.0 | 0.001 | 0.122 |
Market Cap |
58.2 M | 90.7 M | 126 M | 113 M | 132 M | 144 M | 91 M | 72.1 M | 322 M | 721 M | 246 M |
Enterprise Value |
569 M | 544 M | 548 M | 437 M | 358 M | 295 M | 172 M | 90.4 M | 321 M | 720 M | 247 M |
P/E Ratio |
-1.48 | -2.42 | -0.415 | -1.13 | -0.385 | -1.2 | -0.246 | 0.613 | 873 | 6.31 | -4.1 |
P/OCF Ratio |
9.39 | -7.77 | -1.7 | -1.41 | -2.07 | -2.31 | -1.55 | -4.81 | - | - | - |
P/FCF Ratio |
9.39 | -7.77 | -1.7 | -1.41 | -2.07 | -2.31 | -1.55 | -3.58 | - | -7.98 | -486 |
P/B Ratio |
-0.112 | -0.19 | -0.286 | -0.824 | -3.57 | 0.472 | 0.026 | 0.019 | 0.092 | 0.2 | 0.713 |
EV/Sales |
22.5 | 25.5 | 51.6 | 51.3 | 376 | 4.21 K | 4.15 | 0.687 | 1.65 | 2.27 | 1.27 |
EV/EBITDA |
-145 | -36.2 | -1.99 | -5.66 | -1.31 | -5.35 | -0.096 | 0.358 | 628 | 645 | -6.04 |
EV/OCF |
91.9 | -46.6 | -7.38 | -5.46 | -5.62 | -4.74 | -2.92 | -6.03 | - | - | - |
Earnings Yield |
-0.674 | -0.414 | -2.41 | -0.888 | -2.6 | -0.835 | -4.06 | 1.63 | 0.001 | 0.159 | -0.244 |
Free Cash Flow Yield |
0.106 | -0.129 | -0.589 | -0.709 | -0.484 | -0.432 | -0.647 | -0.279 | - | -0.125 | -0.002 |
Debt To Equity |
-0.989 | -0.95 | -0.956 | -2.38 | -6.17 | 0.497 | 0.026 | 0.007 | - | 0.0 | 0.001 |
Debt To Assets |
111 | 25.8 | 28.4 | 1.55 | 1.08 | 0.325 | 0.025 | 0.005 | - | 0.0 | 0.001 |
Net Debt To EBITDA |
-130 | -30.1 | -1.53 | -4.2 | -0.83 | -2.74 | -0.045 | 0.072 | -1.98 | -0.797 | -0.011 |
Current Ratio |
0.421 | 0.392 | 0.33 | 9.54 | 1.08 | 2.1 | 93.8 | 0.742 | 1.39 K | 10.3 | 209 |
Interest Coverage |
-0.149 | -0.844 | -11.9 | -4.72 | -27 | -14.3 | -25.9 | -163 | 9.65 | 190 | 0.961 |
Income Quality |
-0.158 | 0.311 | 0.244 | 0.798 | 0.187 | 0.517 | - | -0.102 | - | - | - |
Sales General And Administrative To Revenue |
0.198 | 0.344 | 1.72 | 2.2 | 14 | 108 | 1.61 | 0.192 | 0.018 | 0.185 | 0.176 |
Intangibles To Total Assets |
0.036 | 0.076 | 0.234 | 0.042 | 0.068 | 0.58 | 0.234 | 0.176 | 0.125 | 0.122 | 0.376 |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | -0.343 | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | 0.039 | - | 0.285 | 0.003 |
Capex To Depreciation |
- | - | - | - | - | - | - | 0.049 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.03 | 0.908 | 2.48 | 0.794 | 0.76 | 1.3 | 7.64 | 4.54 | 0.243 | 4.34 | 5.55 |
Return On Invested Capital, ROIC |
0.857 | 0.717 | 14.3 | -0.438 | -2.8 | -0.246 | -0.027 | -0.008 | 0.0 | 0.031 | 0.043 |
Return On Tangible Assets, ROTA |
-8.84 | -2.3 | -26.7 | -0.499 | -1.74 | -0.613 | -0.136 | 0.024 | 0.0 | 0.033 | -0.278 |
Graham Net Net |
-0.793 | -0.691 | -0.639 | -0.484 | -0.346 | -0.225 | -0.15 | -2.57 | 0.509 | -0.518 | 1.23 |
Working Capital |
-6.12 M | -25.3 M | -23.1 M | 180 M | 14.3 M | 102 M | 2.69 B | -499 M | 1.45 B | 3.14 B | 215 M |
Tangible Asset Value |
-518 M | -480 M | -445 M | -146 M | -51.1 M | 34.1 M | 2.6 B | 2.78 B | 3.05 B | 3.11 B | 215 M |
Net Current Asset Value, NCAV |
-518 M | -480 M | -445 M | -146 M | -51.7 M | 33.4 M | 2.6 B | -609 M | 1.45 B | 3.11 B | 215 M |
Invested Capital |
-5.95 M | -24 M | -19.6 M | 189 M | 29.2 M | 374 M | 3.52 B | 531 M | 1.88 B | 3.62 B | 346 M |
Average Receivables |
9.29 M | 13.2 M | 9.7 M | 7.08 M | 5.49 M | 7.1 M | 159 M | 392 M | 238 M | - | - |
Average Payables |
11.9 M | 16.9 M | 10.9 M | 11.6 M | 11.6 M | 8.42 M | 176 M | 345 M | 1.74 B | 1.57 B | - |
Average Inventory |
115 K | 76.5 K | 49 K | 28.5 K | 18.5 K | 128 K | 316 K | 206 K | 70 K | 84 K | - |
Days Sales Outstanding |
51.1 | 257 | 388 | 348 | 2.31 K | 25.8 K | 81.5 | 854 | 889 | - | - |
Days Payables Outstanding |
151 | 459 | 152 | 70.6 | 95.4 | 33 | 57.3 | 862 | 643 | 9.61 K | 1.4 |
Days Of Inventory On Hand |
2.97 | 2.9 | 0.39 | 0.709 | - | 0.214 | 1.13 | 1.04 | - | 0.429 | 0.071 |
Receivables Turnover |
7.14 | 1.42 | 0.94 | 1.05 | 0.158 | 0.014 | 4.48 | 0.427 | 0.41 | - | - |
Payables Turnover |
2.42 | 0.795 | 2.4 | 5.17 | 3.82 | 11.1 | 6.37 | 0.424 | 0.567 | 0.038 | 260 |
Inventory Turnover |
123 | 126 | 936 | 515 | - | 1.71 K | 322 | 351 | - | 851 | 5.13 K |
Return On Equity, ROE |
0.076 | 0.078 | 0.69 | 0.731 | 9.28 | -0.394 | -0.107 | 0.031 | 0.0 | 0.032 | -0.174 |
Capex Per Share |
- | - | - | - | - | - | - | 0.007 | - | 0.129 | 0.004 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Медиахолдинг
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-0.0 | -0.0 | 0.005 | 0.005 | 311 | 0.0 | - | 0.0 | - | -0.008 | - | -0.027 | -0.0 | -26.5 | -26.5 | -0.035 | -28.5 | -28.5 | -28.7 | -0.027 | -22.7 | -22.7 | -22.8 | -0.021 | -22.2 | -22.2 | -22.2 | -21 | -21 | -0.021 | -21 | -5.36 | -5.36 | -0.005 | -0.005 | - | - | - | - |
Free Cash Flow Per Share |
-0.0 | -0.0 | 0.005 | 0.005 | 311 | 0.0 | - | 0.0 | - | -0.008 | - | -0.027 | -0.0 | -26.5 | -26.5 | -0.035 | -28.5 | -28.5 | -28.7 | -0.027 | -22.7 | -22.7 | -22.8 | -0.021 | -22.2 | -22.2 | -22.2 | -21 | -21 | -0.021 | -21 | -7.19 | -7.19 | -0.007 | -0.007 | - | - | - | - |
Cash Per Share |
0.147 | 0.147 | 1.26 | 1.26 | 0.164 | 0.164 | 0.0 | 1.68 | 0.0 | 0.177 | 0.0 | 0.066 | 0.0 | 0.211 | 2.68 | 2.68 | 0.544 | 0.544 | 0.925 | 0.925 | 0.578 | 0.578 | 0.99 | 0.99 | 7.69 | 7.69 | 9.93 | 9.93 | 0.339 | 0.0 | 14.3 | 0.054 | 0.45 | 0.0 | 0.001 | 4.19 | 0.002 | 4.6 | - |
Price To Sales Ratio |
52.1 | 41.2 | 11.9 | 14.2 | 10.1 | 10 | 5.68 | 17 | 8.93 | 19.6 | 14.2 | 47.8 | 23.6 | 50.1 | 39.9 | 39.1 | 68 | 96.9 | 378 | 380 | 896 | 1.15 K | 5.04 K | 5.87 K | 24.2 K | 39.3 K | 20.4 | 18.9 | 6.73 | 5.88 | 2.92 | 5.29 | 2.09 | 7.4 | 5.52 | 3.6 | 5.29 | 418 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
0.002 | 0.002 | 0.007 | 0.007 | 0.011 | 0.011 | 0.023 | 0.009 | 0.018 | 0.006 | 0.013 | 0.004 | 0.008 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.006 | 0.006 | 0.023 | 0.029 | 0.035 | 0.035 | 0.059 | 0.041 | 0.083 | 0.11 | 0.117 | 0.002 | - |
Net Income Per Share |
-0.015 | -0.015 | -0.018 | -0.018 | -0.007 | -0.007 | -0.025 | -0.005 | -0.01 | -0.022 | -0.043 | -0.176 | -0.352 | -0.042 | -0.037 | -0.037 | -0.034 | -0.034 | -0.2 | -0.2 | -0.045 | -0.045 | -0.049 | -0.049 | -0.037 | -0.037 | -1.11 | -1.11 | -0.208 | 0.0 | 0.053 | 0.053 | 0.031 | 0.0 | 0.0 | 0.064 | 0.001 | 0.0 | - |
Book Value Per Share |
-771 | -771 | -831 | -831 | -707 | -707 | -0.001 | -683 | -0.001 | -674 | -0.001 | -630 | -0.0 | -279 | -196 | -196 | -121 | -121 | -52.9 | -52.9 | 345 | 345 | 436 | 436 | 4.83 K | 4.83 K | 607 | 607 | 5.02 K | 4.97 | 5.44 K | 4.97 K | 5.33 K | 4.97 | 4.97 | 4.79 | 5.14 | 4.97 | - |
Tangible Book Value Per Share |
-771 | -771 | -832 | -832 | -707 | -707 | -0.001 | -685 | -0.001 | -677 | -0.001 | -635 | -0.0 | -288 | -208 | -208 | -137 | -137 | -73.4 | -73.4 | -1.83 | -1.83 | 48.7 | 48.7 | 3.68 K | 3.68 K | 140 | 140 | 3.81 K | 4.46 | 3.97 K | 4.41 K | 4.43 K | 4.39 | 4.35 | 4.54 | 4.52 | 4.73 | - |
Shareholders Equity Per Share |
-771 | -771 | -831 | -831 | -707 | -707 | -0.001 | -683 | -0.001 | -674 | -0.001 | -630 | -0.0 | -279 | -196 | -196 | -121 | -121 | -52.9 | -52.9 | 345 | 345 | 436 | 436 | 4.84 K | 4.84 K | 607 | 607 | 5.02 K | 4.97 | 5.44 K | 4.97 K | 5.33 K | 4.97 | 4.97 | 4.79 | 5.14 | 4.97 | - |
Interest Debt Per Share |
754 | 754 | 822 | 822 | 715 | 715 | 0.03 | 649 | 0.011 | 675 | 0.02 | 602 | 0.019 | 530 | 465 | 465 | 381 | 381 | 327 | 327 | 260 | 260 | 216 | 216 | 171 | 171 | 125 | 125 | 82.5 | - | 40.5 | - | 0.186 | - | - | - | 2.91 | 0.0 | - |
Market Cap |
60.7 K | 47.9 K | 55.5 K | 66.3 K | 80.7 K | 79.9 K | 90.7 B | 106 K | 111 B | 87.3 K | 126 B | 129 K | 127 B | 131 K | 113 K | 111 K | 97.4 K | 139 K | 131 K | 132 K | 117 K | 150 K | 144 K | 167 K | 157 K | 256 K | 91 K | 84 K | 110 K | 120 M | 72.1 K | 131 K | 86 K | 215 M | 322 M | 288 M | 435 M | 527 M | - |
Enterprise Value |
527 M | 527 M | 511 M | 511 M | 502 M | 502 M | 91.2 B | 454 M | 112 B | 472 M | 127 B | 422 M | 128 B | 371 M | 324 M | 324 M | 266 M | 266 M | 227 M | 227 M | 182 M | 182 M | 151 M | 151 M | 115 M | 115 M | 80.9 M | 80.9 M | 57.6 M | 120 M | 18.4 M | 92.9 K | -99 K | 215 M | 321 M | 287 M | 2.47 B | 528 M | - |
P/E Ratio |
-1.48 | -1.17 | -1.26 | -1.51 | -3.86 | -3.82 | -1.31 | -7.43 | -3.92 | -1.43 | -1.04 | -0.262 | -0.129 | -1.13 | -1.08 | -1.06 | -1.02 | -1.45 | -0.235 | -0.237 | -0.922 | -1.18 | -1.06 | -1.23 | -1.51 | -2.45 | -0.029 | -0.027 | -0.188 | 965 | 0.484 | 0.879 | 0.993 | 17.9 K | 249 | 1.55 | 125 | 3.3 K | - |
P/OCF Ratio |
-175 | -138 | 18.5 | 22.2 | 0.0 | 733 | - | 2.35 K | - | -14.8 | - | -6.75 | -6.86 K | -0.007 | -0.006 | -4.58 | -0.005 | -0.007 | -0.007 | -6.96 | -0.007 | -0.009 | -0.009 | -11.2 | -0.01 | -0.016 | -0.006 | -0.006 | -0.007 | -8.13 | -0.005 | -0.035 | -0.023 | -57.3 | -85.9 | - | - | - | - |
P/FCF Ratio |
-175 | -138 | 18.5 | 22.2 | 0.0 | 733 | - | 2.35 K | - | -14.8 | - | -6.75 | -6.86 K | -0.007 | -0.006 | -4.58 | -0.005 | -0.007 | -0.007 | -6.96 | -0.007 | -0.009 | -0.009 | -11.2 | -0.01 | -0.016 | -0.006 | -0.006 | -0.007 | -8.13 | -0.005 | -0.026 | -0.017 | -42.7 | -63.9 | - | - | - | - |
P/B Ratio |
-0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -190 | -0.0 | -236 | -0.0 | -286 | -0.0 | -652 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.004 | -0.004 | 0.0 | 0.001 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.034 | 0.0 | 0.0 | 0.0 | 0.062 | 0.092 | 0.083 | 0.121 | 0.151 | - |
EV/Sales |
452 K | 452 K | 110 K | 110 K | 62.8 K | 62.8 K | 5.7 | 72.8 K | 8.97 | 106 K | 14.2 | 156 K | 23.7 | 142 K | 115 K | 115 K | 186 K | 186 K | 655 K | 655 K | 1.39 M | 1.4 M | 5.29 M | 5.3 M | 17.7 M | 17.7 M | 18.2 K | 18.2 K | 3.54 K | 5.88 | 744 | 3.76 | -2.41 | 7.4 | 5.5 | 3.59 | 30 | 418 | - |
EV/EBITDA |
-154 K | -154 K | -129 K | -129 K | 251 K | 251 K | 258 K | 1.28 M | -14.2 K | -60 K | -1.1 K | -3.65 K | -5.74 K | -16.7 K | -16.2 K | -16.2 K | -14.4 K | -14.4 K | -6.5 K | -6.5 K | -12.1 K | -12.1 K | -5.07 K | -5.07 K | -10.2 K | -10.2 K | -106 | -106 | -131 K | 3.07 K | 1.64 K | 8.27 | -11.2 | -137 | 791 | 112 | 123 | 5.33 K | - |
EV/OCF |
-1.52 M | -1.52 M | 171 K | 171 K | 2.3 | 4.6 M | - | 10.1 M | - | -80.3 K | - | -22.1 K | -6.88 K | -20 | -17.4 | -13.4 K | -13.3 | -13.3 | -11.3 | -12 K | -11.4 | -11.4 | -9.47 | -10.1 K | -7.38 | -7.39 | -5.21 | -5.5 | -3.91 | -8.13 | -1.25 | -0.025 | 0.026 | -57.3 | -85.6 | - | - | - | - |
Earnings Yield |
-0.169 | -0.214 | -0.198 | -0.165 | -0.065 | -0.065 | -0.191 | -0.034 | -0.064 | -0.174 | -0.241 | -0.955 | -1.93 | -0.222 | -0.232 | -0.237 | -0.245 | -0.172 | -1.06 | -1.06 | -0.271 | -0.212 | -0.236 | -0.203 | -0.166 | -0.102 | -8.56 | -9.27 | -1.33 | 0.0 | 0.516 | 0.284 | 0.252 | 0.0 | 0.001 | 0.161 | 0.002 | 0.0 | - |
Free Cash Flow Yield |
-0.006 | -0.007 | 0.054 | 0.045 | 2.7 K | 0.001 | - | 0.0 | - | -0.067 | - | -0.148 | -0.0 | -142 | -165 | -0.218 | -205 | -144 | -153 | -0.144 | -136 | -106 | -111 | -0.089 | -98.9 | -60.8 | -171 | -175 | -134 | -0.123 | -204 | -38.5 | -58.6 | -0.023 | -0.016 | - | - | - | - |
Debt To Equity |
-0.978 | -0.978 | -0.989 | -0.989 | -1.01 | -1.01 | -0.95 | -0.95 | -1 | -1 | -0.956 | -0.956 | -1.9 | -1.9 | -2.38 | -2.38 | -3.15 | -3.15 | -6.17 | -6.17 | 0.756 | 0.756 | 0.497 | 0.497 | 0.035 | 0.035 | 0.207 | 0.207 | 0.016 | - | 0.007 | - | 0.0 | - | - | - | 0.565 | 0.0 | - |
Debt To Assets |
173 | 173 | 111 | 111 | 36.3 | 36.3 | 25.8 | 25.8 | 39.6 | 39.6 | 28.4 | 28.4 | 1.8 | 1.8 | 1.55 | 1.55 | 1.27 | 1.27 | 1.08 | 1.08 | 0.413 | 0.413 | 0.325 | 0.325 | 0.034 | 0.034 | 0.165 | 0.165 | 0.016 | - | 0.005 | - | 0.0 | - | - | - | 0.359 | 0.0 | - |
Net Debt To EBITDA |
-154 K | -154 K | -129 K | -129 K | 251 K | 251 K | 1.28 K | 1.28 M | -60 | -60 K | -3.65 | -3.65 K | -16.7 | -16.7 K | -16.2 K | -16.2 K | -14.4 K | -14.4 K | -6.5 K | -6.5 K | -12.1 K | -12.1 K | -5.07 K | -5.07 K | -10.2 K | -10.2 K | -106 | -106 | -131 K | -2.64 | 1.63 K | -3.38 | -20.9 | 0.026 | -2.49 | -0.153 | 102 | 0.879 | - |
Current Ratio |
0.205 | 0.205 | 0.421 | 0.421 | 1.67 | 1.67 | 0.392 | 0.392 | 0.875 | 0.875 | 0.33 | 0.33 | 6.51 | 6.51 | 9.54 | 9.54 | 1.02 | 1.02 | 1.08 | 1.08 | 1.94 | 1.94 | 2.1 | 2.1 | 94.4 | 94.4 | 6.98 | 6.98 | 135 | 158 | 0.742 | 3.23 K | 0.942 | 76.8 | 1.39 K | 6.45 K | 2.57 | 3.61 K | - |
Interest Coverage |
- | - | - | - | - | - | 0.151 | - | -0.031 | - | -1.26 | - | -18.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
Income Quality |
0.034 | 0.034 | -0.273 | -0.273 | -0.013 | -0.021 | - | -0.013 | - | 0.387 | - | 0.155 | 0.0 | 0.244 | 0.244 | 0.922 | 0.798 | 0.798 | 0.798 | 0.136 | 0.187 | 0.187 | 0.187 | 0.438 | 0.517 | 0.517 | 0.517 | - | - | -475 | - | -0.102 | -0.102 | -1.25 K | -0.102 | - | - | - | - |
Sales General And Administrative To Revenue |
2.41 | 2.41 | 0.641 | 0.641 | 0.364 | 0.364 | - | 0.404 | - | 1.57 | - | 4.43 | - | 5.5 | 4.51 | 4.51 | 10.2 | 10.2 | 33.5 | 33.5 | 71.4 | 71.4 | 325 | 325 | 1.05 K | 1.05 K | 0.584 | 0.584 | 0.682 | 0.105 | 0.334 | 0.334 | 0.1 | 0.015 | -0.063 | 0.073 | 0.061 | 5.69 | - |
Intangibles To Total Assets |
- | - | 0.036 | 0.036 | 0.03 | 0.03 | 0.076 | 0.076 | 0.189 | 0.189 | 0.234 | 0.234 | 0.03 | 0.03 | 0.042 | 0.042 | 0.055 | 0.055 | 0.068 | 0.068 | 0.55 | 0.55 | 0.58 | 0.58 | 0.229 | 0.229 | 0.616 | 0.616 | 0.236 | 0.102 | 0.176 | 0.113 | 0.11 | 0.117 | 0.125 | 0.052 | 0.077 | 0.049 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.343 | -0.343 | -0.343 | -0.343 | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52 | 31.3 | 0.044 | 0.022 | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.049 | 0.049 | 0.049 | 0.049 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
16 | 16 | 18.1 | 18.1 | 10.9 | 10.9 | 0.02 | 8.83 | 0.012 | 18.2 | 0.025 | 49.9 | 0.047 | 16.1 | 12.8 | 12.8 | 9.63 | 9.63 | 15.4 | 15.4 | 18.7 | 18.7 | 21.8 | 21.8 | 63.7 | 63.7 | 123 | 123 | 153 | 0.07 | 80.7 | 77.2 | 60.9 | 0.022 | 0.227 | 2.62 | 0.379 | 0.08 | - |
Return On Invested Capital, ROIC |
0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | -128 | 0.0 | -243 | -0.01 | 867 | 0.006 | -1.33 K | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.001 | -0.001 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.001 | -0.001 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.004 | 0.0 | 0.0 | - |
Return On Tangible Assets, ROTA |
-0.003 | -0.003 | -0.002 | -0.002 | -0.0 | -0.0 | -1.06 K | -0.0 | -734 | -0.002 | -2.67 K | -0.011 | -1.23 K | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.001 | -0.001 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.004 | -0.004 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.014 | 0.0 | 0.0 | - |
Graham Net Net |
-772 | -772 | -833 | -833 | -712 | -712 | -0.001 | -691 | -0.001 | -681 | -0.001 | -639 | -0.001 | -562 | -484 | -484 | -412 | -412 | -348 | -348 | -278 | -278 | -225 | -225 | -107 | -107 | -131 | -131 | -68.3 | -0.01 | -2.57 K | -0.603 | -2.29 K | -0.028 | -0.0 | 4.19 | -2.46 | 4.6 | - |
Working Capital |
-11.8 M | -11.8 M | -6.12 M | -6.12 M | 5.36 M | 5.36 M | -25.3 M | -25.3 M | -1.39 M | -1.39 M | -23.1 M | -23.1 M | 170 M | 170 M | 180 M | 180 M | 3.63 M | 3.63 M | 14.3 M | 14.3 M | 95.7 M | 95.7 M | 102 M | 102 M | 2.69 B | 2.69 B | 173 M | 173 M | 1.92 B | 1.08 B | -499 M | 1.49 B | -113 M | 1.47 B | 1.45 B | 3.23 B | 3.19 B | 3.31 B | - |
Tangible Asset Value |
-539 M | -539 M | -518 M | -518 M | -496 M | -496 M | -480 M | -480 M | -474 M | -474 M | -445 M | -445 M | -201 M | -201 M | -146 M | -146 M | -96.2 M | -96.2 M | -51.1 M | -51.1 M | -1.28 M | -1.28 M | 34.1 M | 34.1 M | 2.58 B | 2.58 B | 98.1 M | 98.1 M | 2.67 B | 3.13 B | 2.78 B | 3.09 B | 3.1 B | 3.07 B | 3.05 B | 3.3 B | 3.16 B | 3.31 B | - |
Net Current Asset Value, NCAV |
-539 M | -539 M | -518 M | -518 M | -496 M | -496 M | -480 M | -480 M | -474 M | -474 M | -445 M | -445 M | -201 M | -201 M | -146 M | -146 M | -96.7 M | -96.7 M | -51.7 M | -51.7 M | -1.88 M | -1.88 M | 33.4 M | 33.4 M | 2.58 B | 2.58 B | 96.3 M | 96.3 M | 1.85 B | 1.08 B | -609 M | 1.49 B | -175 M | 1.47 B | 1.45 B | 3.23 B | 3.16 B | 3.31 B | - |
Invested Capital |
-11.8 M | -11.8 M | -5.95 M | -5.95 M | 5.78 M | 5.78 M | -24 M | -24 M | 868 K | 868 K | -19.6 M | -19.6 M | 176 M | 176 M | 189 M | 189 M | 15.7 M | 15.7 M | 29.2 M | 29.2 M | 339 M | 339 M | 374 M | 374 M | 3.5 B | 3.5 B | 502 M | 502 M | 2.78 B | 1.44 B | 531 M | 1.88 B | 520 M | 1.88 B | 1.88 B | 3.41 B | 3.63 B | 3.48 B | - |
Average Receivables |
2.82 M | 3.18 M | 3.54 M | 8.35 M | 13.2 M | 6.58 M | 7.51 M | 12.2 M | 9.44 M | 10.4 M | 11.3 M | 11 M | 10.8 M | 9.44 M | 8.11 M | 7.2 M | 6.28 M | 6.17 M | 6.05 M | 6.05 M | 6.05 M | 5.5 M | 4.94 M | 41.6 M | 78.3 M | 43.8 M | 9.25 M | 27.9 M | 23.3 M | 154 M | 154 M | 259 M | 259 M | - | - | 225 M | 225 M | - | - |
Average Payables |
7.56 M | 6.78 M | 6 M | 4.84 M | 3.68 M | 10.7 M | 17.7 M | 12.1 M | 6.42 M | 11.2 M | 16 M | 20.1 M | 24.1 M | 14.9 M | 5.68 M | 13.2 M | 20.7 M | 19.1 M | 17.6 M | 14.7 M | 11.9 M | 8.82 M | 5.71 M | 6.6 M | 7.48 M | 9.31 M | 11.1 M | 11.1 M | 8.96 M | 174 M | 171 M | 170 M | 180 M | 10.2 M | 770 K | 250 K | 396 K | 1.57 B | - |
Average Inventory |
118 K | 118 K | 118 K | 117 K | 116 K | 114 K | 112 K | 112 K | 112 K | 76.5 K | 41 K | 40.5 K | 40 K | 48.5 K | 57 K | 28.5 K | - | - | - | 19 K | 38 K | 37.5 K | 37 K | 147 K | 257 K | 128 K | - | 284 K | 284 K | 206 K | 206 K | 202 K | 202 K | - | 12 K | 122 K | 110 K | - | - |
Days Sales Outstanding |
218 K | 218 K | 68.5 K | 68.5 K | 148 K | 148 K | - | 217 K | 0.068 | 191 K | 0.114 | 377 K | 0.18 | 372 K | 258 K | 258 K | 395 K | 395 K | 1.57 M | 1.57 M | 4.18 M | 4.18 M | 15.6 M | 15.6 M | 1.08 B | 1.08 B | 187 K | 187 K | 257 K | - | 1.12 M | - | 1.14 M | - | - | - | 492 | - | - |
Days Payables Outstanding |
399 K | 399 K | 128 K | 128 K | 109 K | 109 K | 0.263 | 478 K | 0.087 | 156 K | 0.194 | 157 K | 0.118 | 217 K | 59.9 K | 59.9 K | 302 K | 302 K | 91.3 K | 91.3 K | 66 K | 66 K | 29 K | 29 K | 46.6 K | 46.6 K | 119 K | 119 K | 40.1 K | 34.2 | 1.15 M | 1.56 K | 670 K | 58.8 | 1.19 | 0.546 | - | - | - |
Days Of Inventory On Hand |
6.22 K | 6.22 K | 2.52 K | 2.52 K | 3.44 K | 3.44 K | 0.002 | 3.03 K | 0.002 | 2.72 K | 0.0 | 402 | 0.0 | 359 | 601 | 601 | - | - | - | - | 210 | 210 | 188 | 188 | 1.6 K | 1.6 K | - | - | 2.07 K | - | 1.39 K | - | 794 | - | - | 0.026 | 0.262 | - | - |
Receivables Turnover |
0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.0 | 1.32 K | 0.0 | 789 | 0.0 | 500 | 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 | 0.0 | - | 0.0 | - | 0.0 | - | - | - | 0.183 | - | - |
Payables Turnover |
0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 343 | 0.0 | 1.04 K | 0.001 | 463 | 0.001 | 763 | 0.0 | 0.002 | 0.002 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 2.63 | 0.0 | 0.058 | 0.0 | 1.53 | 75.7 | 165 | - | - | - |
Inventory Turnover |
0.014 | 0.014 | 0.036 | 0.036 | 0.026 | 0.026 | 54.2 K | 0.03 | 59.5 K | 0.033 | 181 K | 0.224 | 460 K | 0.25 | 0.15 | 0.15 | - | - | - | - | 0.428 | 0.428 | 0.478 | 0.478 | 0.056 | 0.056 | - | - | 0.044 | - | 0.065 | - | 0.113 | - | - | 3.44 K | 344 | - | - |
Return On Equity, ROE |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 0.0 | 15.1 | 0.0 | 69 | 0.0 | 1.26 K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.004 | 0.004 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.002 | -0.002 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.013 | 0.0 | 0.0 | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.84 | 1.84 | 0.002 | 0.002 | - | - | - | - |
Alle Zahlen in RUB-Währung