
Распадская RASP
Распадская Finanzdaten 2007-2025 | RASP
Schlüsselkennzahlen Распадская
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
36.5 | 98.2 | 97 | 20.5 | 33.2 | 36.3 | 34.5 | 15.3 | 11.1 | 9.64 | 2.56 | 4.82 | 9.78 | 12.4 | 8.74 | 22.7 | 10.6 |
Free Cash Flow Per Share |
8.87 | 75.2 | 72.6 | 13.7 | 26.3 | 30.9 | 29.4 | 11.9 | 7.29 | 4.16 | -1.43 | 0.995 | 3.71 | 6.85 | 2.71 | 11.6 | 5.22 |
Cash Per Share |
44.7 | 40.7 | 46.3 | 66.3 | 52.4 | 6.79 | 3.79 | 3.13 | 5.14 | 2.15 | 0.271 | 0.336 | 10.9 | 13 | 7.06 | 7.24 | 2.66 |
Price To Sales Ratio |
1.55 | 0.776 | 2 | 2.25 | 1.17 | 1.16 | 1.22 | 1.78 | 0.667 | 0.64 | 1.15 | 2.47 | 3.27 | 7.58 | 7.45 | 0.639 | 6.24 |
Dividend Yield |
- | 0.123 | 0.061 | 0.037 | 0.023 | - | - | - | - | - | 0.0 | 0.0 | 0.057 | 0.0 | 0.002 | 0.206 | 0.019 |
Payout Ratio |
- | 0.317 | 0.3 | 0.288 | 0.13 | - | - | - | - | - | -0.0 | -0.002 | 0.998 | 0.0 | 0.056 | 0.297 | 0.398 |
Revenue Per Share |
279 | 292 | 234 | 69.2 | 91.4 | 110 | 73 | 44.8 | 44.9 | 36 | 26.2 | 23.5 | 30.5 | 28.4 | 19.7 | 46.6 | 25.3 |
Net Income Per Share |
52 | 88.4 | 95.3 | 19.8 | 19.1 | 45.4 | 26.8 | 16.5 | -13.5 | -24.8 | -6.07 | -1.34 | 5.69 | 9.84 | 4.62 | 20.6 | 7.72 |
Book Value Per Share |
304 | 251 | 162 | 120 | 111 | 96.5 | 55.7 | 28.8 | 10.9 | 23 | 42.5 | 47.6 | 44.6 | 60.5 | 50.5 | 46 | 34.5 |
Tangible Book Value Per Share |
270 | 251 | 162 | 120 | 111 | 96.5 | 55.7 | 28.8 | 10.9 | 23 | 42.5 | 47.6 | 44.6 | 60.5 | 50.5 | 46 | 34.5 |
Shareholders Equity Per Share |
303 | 250 | 161 | 119 | 111 | 96.2 | 55.4 | 28.6 | 10.7 | 22.8 | 42.3 | 47.4 | 44.4 | 60.2 | 50.2 | 45.8 | 34.3 |
Interest Debt Per Share |
5.49 | 4.77 | 50.7 | 0.447 | 0.184 | 0.304 | 5.13 | 42.2 | 56.6 | 43.8 | 26.4 | 25.9 | 14 | 13.5 | 14.1 | 14.7 | 12.2 |
Market Cap |
288 B | 151 B | 314 B | 104 B | 72 B | 87.7 B | 61 B | 54.6 B | 20.5 B | 15.8 B | 20.7 B | 40.6 B | 75.9 B | 164 B | 112 B | 22.7 B | 120 B |
Enterprise Value |
285 B | 126 B | 315 B | 60.7 B | 36.6 B | 83.1 B | 60.6 B | 79.1 B | 52.9 B | 42.1 B | 37.1 B | 57.2 B | 77.4 B | 163 B | 116 B | 27.5 B | 127 B |
P/E Ratio |
8.32 | 2.57 | 4.92 | 7.87 | 5.58 | 2.82 | 3.32 | 4.82 | -2.22 | -0.927 | -4.98 | -43.2 | 17.5 | 21.9 | 31.7 | 1.45 | 20.5 |
P/OCF Ratio |
11.9 | 2.31 | 4.84 | 7.62 | 3.21 | 3.53 | 2.58 | 5.22 | 2.69 | 2.38 | 11.8 | 12 | 10.2 | 17.4 | 16.8 | 1.31 | 14.9 |
P/FCF Ratio |
48.8 | 3.02 | 6.46 | 11.3 | 4.06 | 4.14 | 3.03 | 6.71 | 4.11 | 5.52 | -21.1 | 58.3 | 26.9 | 31.4 | 54.1 | 2.56 | 30.3 |
P/B Ratio |
1.43 | 0.908 | 2.92 | 1.31 | 0.962 | 1.33 | 1.61 | 2.79 | 2.8 | 1.01 | 0.715 | 1.22 | 2.24 | 3.57 | 2.92 | 0.651 | 4.6 |
EV/Sales |
1.53 | 0.646 | 2.01 | 1.32 | 0.593 | 1.1 | 1.21 | 2.57 | 1.72 | 1.71 | 2.07 | 3.47 | 3.33 | 7.56 | 7.75 | 0.776 | 6.58 |
EV/EBITDA |
4.56 | 1.4 | 3.22 | 2.75 | 1.84 | 1.93 | 2.22 | 4.13 | -9.87 | -2.79 | -1.32 K | 12.8 | 7.32 | 12.7 | 15.4 | 1.14 | 10.4 |
EV/OCF |
11.7 | 1.92 | 4.86 | 4.46 | 1.63 | 3.34 | 2.56 | 7.55 | 6.93 | 6.36 | 21.1 | 16.9 | 10.4 | 17.3 | 17.5 | 1.59 | 15.7 |
Earnings Yield |
0.12 | 0.389 | 0.203 | 0.127 | 0.179 | 0.355 | 0.301 | 0.207 | -0.451 | -1.08 | -0.201 | -0.023 | 0.057 | 0.046 | 0.032 | 0.692 | 0.049 |
Free Cash Flow Yield |
0.02 | 0.331 | 0.155 | 0.088 | 0.246 | 0.242 | 0.33 | 0.149 | 0.243 | 0.181 | -0.047 | 0.017 | 0.037 | 0.032 | 0.018 | 0.391 | 0.033 |
Debt To Equity |
0.012 | 0.01 | 0.293 | - | - | - | 0.058 | 1.36 | 4.89 | 1.78 | 0.572 | 0.507 | 0.289 | 0.207 | 0.261 | 0.298 | 0.326 |
Debt To Assets |
0.01 | 0.008 | 0.148 | - | - | - | 0.028 | 0.314 | 0.551 | 0.519 | 0.304 | 0.287 | 0.154 | 0.15 | 0.179 | 0.199 | 0.201 |
Net Debt To EBITDA |
-0.058 | -0.283 | 0.016 | -1.95 | -1.78 | -0.108 | -0.015 | 1.27 | -6.04 | -1.75 | -583 | 3.72 | 0.136 | -0.029 | 0.614 | 0.201 | 0.533 |
Current Ratio |
3.16 | 3.01 | 1.61 | 0.701 | 3.37 | 1.6 | 0.985 | 0.688 | 1.12 | 1.1 | 1.68 | 3.43 | 0.619 | 6.41 | 3.64 | 3.97 | 2.3 |
Interest Coverage |
35.4 | 50 | 34 | 55 | 211 | 186 | 18.3 | 7.13 | -3.05 | -8.74 | -2.45 | 0.096 | 7.55 | 13.4 | 6.98 | 25.7 | 11.9 |
Income Quality |
0.702 | 1.11 | 0.993 | 1.03 | 1.74 | 0.799 | 1.29 | 0.924 | -0.825 | -0.389 | -0.423 | -3.58 | 1.71 | 1.26 | 1.88 | 1.1 | 1.37 |
Sales General And Administrative To Revenue |
0.042 | 0.037 | 0.035 | 0.047 | 0.033 | 0.025 | 0.026 | 0.04 | 0.069 | 0.115 | 0.109 | 0.114 | 0.084 | 0.091 | 0.106 | 0.056 | 0.072 |
Intangibles To Total Assets |
0.088 | -0.0 | -0.0 | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
0.757 | 0.234 | 0.251 | 0.328 | 0.21 | 0.148 | 0.149 | 0.222 | 0.346 | 0.568 | 1.56 | 0.794 | 0.621 | 0.447 | 0.69 | 0.488 | 0.507 |
Capex To Revenue |
0.099 | 0.079 | 0.104 | 0.097 | 0.076 | 0.049 | 0.07 | 0.076 | 0.086 | 0.152 | 0.153 | 0.163 | 0.199 | 0.195 | 0.306 | 0.238 | 0.212 |
Capex To Depreciation |
1.12 | 1.15 | 1.02 | 0.87 | 1.41 | 1.08 | 1.2 | 0.905 | 0.818 | 0.871 | 0.829 | 0.665 | 1.16 | 1.24 | 2.04 | 2.32 | 1.2 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
595 | 705 | 587 | 230 | 218 | 314 | 183 | 103 | 57.1 | 113 | 76 | 37.9 | 75.4 | 115 | 72.2 | 146 | 77.2 |
Return On Invested Capital, ROIC |
0.142 | 0.309 | 0.411 | 0.122 | 0.254 | 0.435 | 0.431 | 0.257 | -0.149 | -0.319 | -0.059 | 0.002 | 0.106 | 0.152 | 0.078 | 0.327 | 0.159 |
Return On Tangible Assets, ROTA |
0.146 | 0.269 | 0.3 | 0.065 | 0.127 | 0.287 | 0.238 | 0.134 | -0.142 | -0.318 | -0.076 | -0.016 | 0.068 | 0.118 | 0.063 | 0.301 | 0.139 |
Graham Net Net |
-28.6 | -24.4 | -104 | -115 | 17.7 | -51.4 | -20.5 | -51.4 | -61 | -48.2 | -31.5 | -33.6 | -22.2 | -5 | -10.2 | -14.1 | -17.7 |
Working Capital |
75.6 B | 57.1 B | 30.4 B | -29.2 B | 48.1 B | 22.9 B | -519 M | -18.1 B | 2.28 B | 589 M | 2.39 B | 7.91 B | -9.08 B | 13.3 B | 8.79 B | 8.75 B | 3.29 B |
Tangible Asset Value |
179 B | 167 B | 108 B | 79.9 B | 75.1 B | 66.2 B | 38.2 B | 19.8 B | 7.49 B | 15.8 B | 29.1 B | 33.3 B | 34 B | 46 B | 38.4 B | 35 B | 26.3 B |
Net Current Asset Value, NCAV |
53 B | 33.7 B | -24.5 B | -55.3 B | 42.3 B | 18.4 B | -5.13 B | -24.9 B | -37.2 B | -31.2 B | -19.5 B | -14.2 B | -14.5 B | -1.65 B | -5.22 B | -5.36 B | -10.3 B |
Invested Capital |
234 B | 188 B | 160 B | 104 B | 80.3 B | 62.5 B | 39.4 B | 20.6 B | 38.9 B | 41.5 B | 47.6 B | 53.3 B | 37.7 B | 60.1 B | 51.3 B | 49 B | 39.6 B |
Average Receivables |
49.9 M | 109 M | 109 M | - | - | 14.1 B | 31.7 B | 25.3 B | 9.14 B | 3.03 B | 1.61 B | 1.82 B | 3.54 B | 4.07 B | 2.35 B | - | - |
Average Payables |
9.95 B | 7.95 B | 5.39 B | 4.07 B | 4.36 B | 3.69 B | 2.88 B | 2.44 B | 1.51 B | 1.19 B | 1.53 B | 1.25 B | 1.11 B | 1.28 B | 1.29 B | 1.09 B | - |
Average Inventory |
17.3 B | 12.4 B | 7.11 B | 5.83 B | 5.06 B | 3.81 B | 2.42 B | 1.86 B | 1.93 B | 2.28 B | 2.84 B | 2.98 B | 2.53 B | 1.85 B | 1.5 B | 1.45 B | - |
Days Sales Outstanding |
0.196 | - | 0.511 | - | - | - | 205 | 418 | 183 | 42.1 | 65.5 | 0.0 | 57.2 | 58.2 | 115 | - | - |
Days Payables Outstanding |
47.5 | 45 | 42.4 | 42.8 | 50.9 | 48.1 | 46.4 | 56.2 | 35.9 | 14.6 | 35.2 | 41.8 | 30.4 | 47.9 | 65.5 | 44.8 | 37.9 |
Days Of Inventory On Hand |
76.6 | 85 | 47.9 | 71.3 | 62.5 | 52.7 | 43.7 | 41.2 | 28.5 | 35.6 | 56.6 | 88.1 | 85.5 | 90 | 66.8 | 58.3 | 52 |
Receivables Turnover |
1.86 K | - | 715 | - | - | - | 1.78 | 0.874 | 2 | 8.67 | 5.57 | 16.5 B | 6.38 | 6.27 | 3.19 | - | - |
Payables Turnover |
7.69 | 8.12 | 8.61 | 8.53 | 7.17 | 7.59 | 7.87 | 6.49 | 10.2 | 25 | 10.4 | 8.73 | 12 | 7.62 | 5.57 | 8.14 | 9.63 |
Inventory Turnover |
4.77 | 4.3 | 7.61 | 5.12 | 5.84 | 6.93 | 8.35 | 8.85 | 12.8 | 10.3 | 6.45 | 4.14 | 4.27 | 4.06 | 5.47 | 6.26 | 7.02 |
Return On Equity, ROE |
0.172 | 0.353 | 0.594 | 0.166 | 0.172 | 0.472 | 0.485 | 0.578 | -1.26 | -1.09 | -0.144 | -0.028 | 0.128 | 0.163 | 0.092 | 0.45 | 0.225 |
Capex Per Share |
27.6 | 23 | 24.3 | 6.71 | 6.98 | 5.37 | 5.13 | 3.39 | 3.86 | 5.48 | 3.99 | 3.83 | 6.07 | 5.53 | 6.03 | 11.1 | 5.37 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Распадская
2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
15.3 | 0.083 | - | 0.287 | - | - | 34.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-5.19 | -0.002 | - | 0.186 | - | - | 22.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
37.4 | 44.7 | 27 | 40.6 | 19.5 | - | 25.3 | 64.1 | 64.6 | 51.8 | 18.1 | 6.72 | 13.9 | 3.69 | 4.15 | 3.05 | 2.45 | 5.02 | 1.23 | 2.1 | 0.394 | 0.264 | 4.67 | 0.334 | 6.7 | 11.6 | 14.9 | 12.7 | 11.5 | - |
Price To Sales Ratio |
2.62 | 586 | 173 | 263 | 130 | - | 2.89 | 2.06 | 3.45 | 3.14 | 390 | 356 | 265 | 231 | 196 | 258 | 160 | 168 | 240 | 154 | 124 | 192 | 158 | 299 | 396 | 528 | 705 | 925 | 551 | 193 |
Dividend Yield |
- | - | - | - | - | - | 0.002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | 0.022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
136 | 0.739 | 1.7 | 0.864 | 2.27 | - | 75.6 | 75.6 | 31.4 | 34 | 0.359 | 0.359 | 0.386 | 0.386 | 0.309 | 0.309 | 0.178 | 0.178 | 0.149 | 0.149 | 0.158 | 0.158 | 0.194 | 0.194 | 0.189 | 0.189 | 0.232 | 0.232 | 0.226 | 0.159 |
Net Income Per Share |
-13.5 | 0.095 | 0.409 | 0.089 | 0.533 | - | 20 | 20 | 8.01 | 10.6 | 0.075 | 0.075 | 0.159 | 0.159 | 0.113 | 0.113 | 0.066 | 0.066 | -0.045 | -0.045 | -0.109 | -0.109 | -0.045 | -0.045 | -0.011 | -0.011 | 0.043 | 0.043 | 0.078 | 0.038 |
Book Value Per Share |
293 | 304 | 287 | 251 | 252 | - | 136 | 119 | 118 | 110 | 111 | 95.5 | 73.2 | 54.3 | 42 | 28.1 | 15.4 | 10.7 | 22 | 22.4 | 38 | 41.4 | 43.4 | 47.4 | 46.4 | 47.3 | 62.2 | 58.9 | 58.2 | - |
Tangible Book Value Per Share |
293 | 253 | 305 | 253 | 254 | - | 136 | 119 | 118 | 110 | 111 | 95.5 | 73.2 | 54.3 | 42 | 28.1 | 15.4 | 10.7 | 22 | 22.4 | 38 | 41.4 | 43.4 | 47.4 | 46.4 | 47.3 | 62.2 | 58.9 | 58.2 | - |
Shareholders Equity Per Share |
292 | 303 | 285 | 250 | 251 | - | 136 | 118 | 118 | 110 | 111 | 95.2 | 72.8 | 54 | 41.8 | 27.9 | 15.2 | 10.4 | 21.8 | 22.2 | 37.8 | 41.2 | 43.2 | 47.2 | 46.2 | 47.1 | 62 | 58.7 | 58 | - |
Interest Debt Per Share |
8.74 | 3.73 | 3.02 | 2.51 | 10.4 | - | 46 | 2.1 | 0.213 | 0.306 | 0.001 | 0.001 | 0.001 | 3.12 | 18.3 | 37.8 | 42.8 | 51.1 | 38.5 | 39.5 | 24 | 23.6 | 25.9 | 23.9 | 25 | 13.6 | 11 | 12.2 | 12.6 | - |
Market Cap |
238 B | 288 B | 195 B | 151 B | 192 B | - | 146 B | 105 B | 74 B | 72.8 B | 97.2 B | 88.7 B | 72 B | 62.6 B | 42.6 B | 56.1 B | 20 B | 21.1 B | 25.1 B | 16.2 B | 13.8 B | 21.2 B | 21.6 B | 40.8 B | 53.6 B | 71.6 B | 128 B | 168 B | 97.2 B | 24 B |
Enterprise Value |
218 B | 285 B | 169 B | 126 B | 186 B | 1.57 B | 159 B | 61.5 B | 29.9 B | 37.4 B | 84.6 B | 84 B | 62.3 B | 62.2 B | 52.5 B | 80.5 B | 48.4 B | 53.5 B | 51.3 B | 42.5 B | 30.4 B | 37.6 B | 36.5 B | 57.4 B | 66.7 B | 73 B | 125 B | 167 B | 98.1 B | - |
P/E Ratio |
-6.62 | 1.14 K | 179 | 640 | 139 | - | 2.72 | 1.94 | 3.38 | 2.51 | 467 | 426 | 161 | 140 | 133 | 176 | 108 | 114 | -199 | -128 | -45.1 | -69.5 | -171 | -323 | -1.73 K | -2.31 K | 942 | 1.24 K | 398 | 205 |
P/OCF Ratio |
23.4 | 5.19 K | - | 791 | - | - | 6.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-68.9 | -288 K | - | 1.22 K | - | - | 9.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
1.22 | 1.43 | 1.03 | 0.908 | 1.18 | - | 1.61 | 1.32 | 0.92 | 0.973 | 1.27 | 1.34 | 1.41 | 1.65 | 1.45 | 2.86 | 1.88 | 2.87 | 1.64 | 1.04 | 0.519 | 0.733 | 0.711 | 1.23 | 1.62 | 2.12 | 2.64 | 3.66 | 2.15 | - |
EV/Sales |
2.4 | 578 | 149 | 218 | 126 | - | 3.13 | 1.21 | 1.39 | 1.61 | 340 | 337 | 230 | 229 | 242 | 371 | 385 | 426 | 490 | 406 | 274 | 340 | 268 | 421 | 493 | 539 | 688 | 922 | 556 | - |
EV/EBITDA |
96 | 2.22 K | 517 | 1.05 K | 210 | - | 6.48 | 3.34 | 4.33 | 3.94 | 1.05 K | 1.05 K | 403 | 403 | 443 | 679 | 618 | 683 | -2.81 K | -2.33 K | -448 | -555 | -24.6 K | -38.8 K | 1.83 K | 2.01 K | 1.51 K | 2.03 K | 930 | - |
EV/OCF |
21.4 | 5.13 K | - | 658 | - | - | 6.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
-0.038 | 0.0 | 0.001 | 0.0 | 0.002 | - | 0.092 | 0.129 | 0.074 | 0.1 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | -0.001 | -0.002 | -0.006 | -0.004 | -0.001 | -0.001 | -0.0 | -0.0 | 0.0 | 0.0 | 0.001 | 0.001 |
Free Cash Flow Yield |
-0.015 | -0.0 | - | 0.001 | - | - | 0.103 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
0.026 | 0.012 | 0.011 | 0.01 | 0.041 | 0.293 | 0.324 | - | 0.001 | - | - | - | - | 0.058 | 0.437 | 1.36 | 2.82 | 4.89 | 1.77 | 1.78 | 0.634 | 0.572 | 0.598 | 0.507 | 0.542 | 0.289 | 0.178 | 0.207 | 0.216 | - |
Debt To Assets |
0.02 | 0.01 | 0.008 | 0.008 | 0.029 | 0.148 | 0.172 | - | 0.001 | - | - | - | - | 0.028 | 0.18 | 0.314 | 0.473 | 0.551 | 0.476 | 0.519 | 0.31 | 0.304 | 0.31 | 0.287 | 0.302 | 0.154 | 0.132 | 0.15 | 0.156 | - |
Net Debt To EBITDA |
-8.77 | -28.3 | -82 | -212 | -6.76 | - | 0.511 | -2.33 | -6.39 | -3.74 | -156 | -58 | -63.1 | -2.61 | 83.8 | 206 | 362 | 414 | -1.44 K | -1.44 K | -244 | -242 | -10.1 K | -11.2 K | 362 | 39.6 | -36.8 | -4.6 | 8.01 | - |
Current Ratio |
3.44 | 3.16 | 3.43 | 3.01 | 2.5 | 1.61 | 1.51 | 0.701 | 2.46 | 3.37 | 1.98 | 1.6 | 1.27 | 0.985 | 0.845 | 0.688 | 0.481 | 1.12 | 1.13 | 1.1 | 0.988 | 1.68 | 1.19 | 3.43 | 2.48 | 0.619 | 1.57 | 6.41 | 5.83 | - |
Interest Coverage |
13 | - | - | - | - | - | 13 | 13.1 | 92 | 45.3 | 134 | 134 | 190 | 190 | 18.4 | 18.4 | 7.13 | 7.13 | -3 | -3 | -8.72 | -8.72 | -2.36 | -2.36 | 0.299 | 0.299 | 7.29 | 7.29 | 11.7 | 6.91 |
Income Quality |
-1.13 | 0.881 | - | 3.24 | - | - | 1.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | 0.044 | 0.041 | 0.051 | 0.029 | - | - | - | - | - | 0.033 | 0.033 | 0.025 | 0.025 | 0.026 | 0.026 | 0.04 | 0.04 | 0.069 | 0.069 | 0.115 | 0.115 | 0.109 | 0.109 | 0.114 | 0.114 | 0.084 | 0.084 | 0.091 | 0.106 |
Intangibles To Total Assets |
- | 0.131 | -0.049 | -0.005 | -0.005 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
1.34 | 221 | - | 0.351 | - | - | 0.353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.15 | 24.9 | - | 0.116 | - | - | 0.163 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
1.52 | 272 | - | 0.957 | - | - | 1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
298 | 25.4 | 51.3 | 22.3 | 54.9 | - | 247 | 231 | 146 | 162 | 13.7 | 12.7 | 16.2 | 13.9 | 10.3 | 8.43 | 4.74 | 3.93 | 4.68 | 4.73 | 9.61 | 10 | 6.6 | 6.9 | 3.35 | 3.38 | 7.79 | 7.58 | 10.1 | - |
Return On Invested Capital, ROIC |
0.058 | 0.0 | 0.001 | 0.0 | 0.003 | - | 0.099 | 0.137 | 0.064 | 0.092 | 0.001 | 0.001 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | -0.001 | -0.0 | -0.001 | -0.001 | -0.0 | -0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | - |
Return On Tangible Assets, ROTA |
-0.036 | 0.0 | 0.001 | 0.0 | 0.001 | - | 0.078 | 0.066 | 0.044 | 0.072 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.0 | -0.0 | 0.001 | 0.001 | 0.001 | - |
Graham Net Net |
37.7 | 36 | 15.9 | 17.9 | -70.8 | - | -88.7 | -115 | 51.2 | 47.4 | 20.6 | 3.82 | -8.57 | -20 | -31.4 | -50.1 | -52.3 | -59.5 | -55.9 | -47 | -37.9 | -30.7 | -28.5 | -33.4 | -24 | -23.6 | -2.35 | -4.87 | -5.05 | - |
Working Capital |
79 B | 75.6 B | 70.1 B | 57.1 B | 56.2 B | 30.4 B | 12.8 B | -29.2 B | 54.5 B | 48.1 B | 36.1 B | 22.9 B | 13.7 B | -519 M | -4.88 B | -18.1 B | -23.1 B | 2.28 B | 1.34 B | 589 M | -64.7 M | 2.39 B | 1.74 B | 7.91 B | 7.06 B | -9.08 B | 6.32 B | 13.3 B | 13 B | - |
Tangible Asset Value |
195 B | 168 B | 203 B | 168 B | 165 B | 108 B | 91.5 B | 79.9 B | 80.6 B | 75.1 B | 77 B | 66.2 B | 51.5 B | 38.2 B | 29.6 B | 19.8 B | 10.8 B | 7.49 B | 15.5 B | 15.8 B | 26.7 B | 29.1 B | 30.5 B | 33.3 B | 33.3 B | 34 B | 48.6 B | 46 B | 45.5 B | - |
Net Current Asset Value, NCAV |
53.7 B | 53 B | 46.9 B | 33.7 B | 27.8 B | -24.5 B | -42.3 B | -55.3 B | 48.3 B | 42.3 B | 31.4 B | 18.4 B | 9.05 B | -5.13 B | -15.2 B | -24.9 B | -31.2 B | -37.2 B | -29.7 B | -31.2 B | -22.1 B | -19.5 B | -17.3 B | -14.2 B | -14.5 B | -14.5 B | 651 M | -1.65 B | -1.73 B | - |
Invested Capital |
207 B | 246 B | 189 B | 187 B | 188 B | 160 B | 145 B | 104 B | 86.4 B | 80.3 B | 76 B | 62.5 B | 53.3 B | 39.4 B | 34.9 B | 20.6 B | 11.7 B | 38.9 B | 40.6 B | 41.5 B | 44.8 B | 47.6 B | 46.7 B | 53.3 B | 52.5 B | 37.7 B | 53.3 B | 60.1 B | 59.3 B | - |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Inventory |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
65 | 10.5 K | 3.68 K | 5.89 K | - | - | - | - | 181 | 106 | 19.4 K | 18.3 K | 17 K | 9.35 K | 8.49 K | 14.6 K | 12.7 K | 11.1 K | 0.0 | 2.44 K | 0.0 | 2.61 K | 2.73 K | 0.0 | 2.15 K | 2.42 K | 1.31 K | 1.71 K | 2.5 K | - |
Days Payables Outstanding |
43.4 | 4.19 K | 2.87 K | 2.64 K | 1.9 K | - | 31.1 | 12.4 | 39.4 | 25.6 | 4.39 K | 3.14 K | 3.17 K | 2.26 K | 3.4 K | 2.43 K | 3.86 K | 2.63 K | 3.37 K | 1.09 K | 2.05 K | 1.35 K | 1.92 K | 1.19 K | 1.55 K | 770 | 1.62 K | 1.26 K | 1.6 K | - |
Days Of Inventory On Hand |
33.2 | 6.79 K | 3.84 K | 4.98 K | 2.92 K | - | 22.8 | 20.7 | 21.5 | 31.4 | 4.07 K | 3.44 K | 2.22 K | 2.13 K | 2.51 K | 1.78 K | 2.2 K | 2.08 K | 3.17 K | 2.64 K | 1.23 K | 2.16 K | 2.39 K | 2.5 K | 2.97 K | 2.17 K | 2.83 K | 2.37 K | 1.91 K | - |
Receivables Turnover |
1.39 | 0.009 | 0.024 | 0.015 | - | - | - | - | 0.498 | 0.853 | 0.005 | 0.005 | 0.005 | 0.01 | 0.011 | 0.006 | 0.007 | 0.008 | 52.4 M | 0.037 | 36.9 M | 0.034 | 0.033 | 136 M | 0.042 | 0.037 | 0.069 | 0.053 | 0.036 | - |
Payables Turnover |
2.08 | 0.022 | 0.031 | 0.034 | 0.047 | - | 2.89 | 7.26 | 2.28 | 3.52 | 0.021 | 0.029 | 0.028 | 0.04 | 0.026 | 0.037 | 0.023 | 0.034 | 0.027 | 0.083 | 0.044 | 0.067 | 0.047 | 0.076 | 0.058 | 0.117 | 0.056 | 0.071 | 0.056 | - |
Inventory Turnover |
2.71 | 0.013 | 0.023 | 0.018 | 0.031 | - | 3.94 | 4.36 | 4.2 | 2.86 | 0.022 | 0.026 | 0.04 | 0.042 | 0.036 | 0.051 | 0.041 | 0.043 | 0.028 | 0.034 | 0.073 | 0.042 | 0.038 | 0.036 | 0.03 | 0.042 | 0.032 | 0.038 | 0.047 | - |
Return On Equity, ROE |
-0.046 | 0.0 | 0.001 | 0.0 | 0.002 | - | 0.148 | 0.169 | 0.068 | 0.097 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.006 | -0.002 | -0.002 | -0.003 | -0.003 | -0.001 | -0.001 | -0.0 | -0.0 | 0.001 | 0.001 | 0.001 | - |
Capex Per Share |
20.5 | 18.4 | - | 0.101 | - | - | 12.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung