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Fehler meldenРБК Finanzdaten 2006-2025 | RBCM
Schlüsselkennzahlen РБК
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
2.95 | -0.682 | 0.428 | 1.1 | 0.231 | -1.91 | 0.088 | -1.31 | 0.368 | -0.054 | -3.66 | -5.21 | -5.08 | -5.1 | 12.7 |
Free Cash Flow Per Share |
1.8 | -1.68 | -0.89 | 0.151 | -0.542 | -2.71 | -0.953 | -2.39 | -0.804 | -1.67 | -3.97 | -5.7 | -9.47 | -6.47 | 11.1 |
Cash Per Share |
4.28 | 1.98 | 1.97 | 1.72 | 1.96 | 1.52 | 0.65 | 1.19 | 1.48 | 2.31 | 7.63 | 1.88 | 8.01 | 56.5 | 31.4 |
Price To Sales Ratio |
0.202 | 0.206 | 0.23 | 0.341 | 0.483 | 0.324 | 0.257 | 0.368 | 0.858 | 0.927 | 2.5 | 2.54 | 1.52 | 1.24 | 1.18 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | 0.001 | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | 0.008 | - | - | - | - | - |
Revenue Per Share |
17.1 | 16.7 | 16.9 | 16.9 | 15.9 | 14.5 | 14.1 | 15.3 | 14.8 | 14.7 | 22 | 21.7 | 36.1 | 44.3 | 46.6 |
Net Income Per Share |
1.37 | 10.6 | -9.75 | 1.61 | 5.84 | -14 | -19.7 | -3.4 | 0.679 | 2.06 | -11.5 | -13.7 | -63.8 | 0.685 | 8.69 |
Book Value Per Share |
-34.8 | -36.1 | -46.4 | -36.3 | -37.8 | -43.8 | -32.5 | -12.6 | -9.56 | -14.1 | -31.7 | -38.6 | -25 | 67.6 | 33 |
Tangible Book Value Per Share |
-38.7 | -40.2 | -50.8 | -40.6 | -42.3 | -48.5 | -37.6 | -19.3 | -16.9 | -18.1 | -38.5 | -46.9 | -36.6 | 37.2 | 18 |
Shareholders Equity Per Share |
-36.4 | -37.8 | -48.4 | -38.3 | -39.9 | -45.8 | -32.5 | -12.6 | -9.65 | -14.2 | -32 | -38.8 | -25.2 | 67.5 | 31.2 |
Interest Debt Per Share |
47.4 | 47.9 | 55 | 43.8 | 46 | 52.4 | 40.5 | 23.5 | 21.6 | 23.3 | 52.1 | 59.9 | 113 | 36.4 | 26.5 |
Market Cap |
1.22 B | 1.21 B | 1.36 B | 2.02 B | 2.7 B | 1.65 B | 1.27 B | 2.02 B | 4.34 B | 4.3 B | 8.69 B | 7.74 B | 7.86 B | 6.5 B | 6.62 B |
Enterprise Value |
15.2 B | 16.3 B | 19 B | 16 B | 17.2 B | 18.6 B | 14.7 B | 9.51 B | 10.8 B | 10.6 B | 14.2 B | 13.6 B | 12.5 B | 6.8 B | 6.06 B |
P/E Ratio |
2.54 | 0.325 | -0.399 | 3.57 | 1.32 | -0.335 | -0.183 | -1.66 | 18.7 | 6.62 | -4.77 | -4.02 | -0.862 | 80.2 | 6.33 |
P/OCF Ratio |
1.18 | -5.05 | 9.09 | 5.24 | 33.3 | -2.46 | 40.8 | -4.3 | 34.5 | -253 | -15 | -10.6 | -10.8 | -10.8 | 4.32 |
P/FCF Ratio |
1.93 | -2.05 | -4.37 | 38.2 | -14.2 | -1.73 | -3.79 | -2.36 | -15.8 | -8.16 | -13.9 | -9.64 | -5.81 | -8.51 | 4.96 |
P/B Ratio |
-0.095 | -0.091 | -0.08 | -0.151 | -0.193 | -0.103 | -0.111 | -0.449 | -1.32 | -0.965 | -1.72 | -1.42 | -2.18 | 0.815 | 1.76 |
EV/Sales |
2.53 | 2.78 | 3.21 | 2.69 | 3.08 | 3.66 | 2.98 | 1.73 | 2.13 | 2.29 | 4.07 | 4.45 | 2.41 | 1.3 | 1.08 |
EV/EBITDA |
6.64 | 3.12 | -9.63 | 8.54 | 4.43 | -5.49 | -2.56 | -17.8 | 10 | 8.91 | 167 | -19.8 | -46.7 | 13.1 | 3.26 |
EV/OCF |
14.7 | -68.2 | 127 | 41.3 | 212 | -27.8 | 474 | -20.2 | 85.7 | -624 | -24.5 | -18.5 | -17.1 | -11.3 | 3.95 |
Earnings Yield |
0.394 | 3.08 | -2.51 | 0.28 | 0.76 | -2.98 | -5.45 | -0.603 | 0.053 | 0.151 | -0.21 | -0.249 | -1.16 | 0.012 | 0.158 |
Free Cash Flow Yield |
0.518 | -0.487 | -0.229 | 0.026 | -0.07 | -0.578 | -0.264 | -0.423 | -0.063 | -0.123 | -0.072 | -0.104 | -0.172 | -0.118 | 0.202 |
Debt To Equity |
-1.21 | -1.19 | -1.08 | -1.08 | -1.08 | -1.09 | -1.2 | -1.75 | -2.11 | -1.58 | -1.31 | -1.11 | -1.55 | 0.499 | 0.781 |
Debt To Assets |
2.76 | 3 | 4.57 | 3.8 | 3.92 | 4.58 | 3.48 | 1.53 | 1.24 | 1.71 | 1.68 | 2.05 | 1.09 | 0.285 | 0.357 |
Net Debt To EBITDA |
6.11 | 2.89 | -8.94 | 7.46 | 3.74 | -5.01 | -2.34 | -14 | 6 | 5.3 | 64.5 | -8.49 | -17.2 | 0.582 | -0.301 |
Current Ratio |
1.39 | 1.26 | 0.936 | 0.601 | 0.564 | 0.556 | 0.503 | 0.83 | 0.249 | 1.24 | 1.55 | 0.128 | 0.241 | 1.45 | 3.39 |
Interest Coverage |
0.717 | 1.85 | 0.675 | 0.771 | 0.481 | 0.015 | -1.42 | -1.16 | 0.784 | 0.707 | -0.129 | -0.424 | -0.282 | 0.669 | 3.64 |
Income Quality |
2.24 | -0.066 | -0.043 | 0.732 | 0.039 | 0.14 | -0.004 | 0.377 | 0.575 | -0.026 | 0.317 | 0.382 | 0.078 | -7.44 | 1.47 |
Sales General And Administrative To Revenue |
0.025 | 0.038 | 0.017 | 0.016 | 0.016 | 0.023 | 0.033 | 0.034 | 0.036 | 0.118 | 0.156 | 0.171 | 0.114 | - | - |
Intangibles To Total Assets |
0.243 | 0.267 | 0.379 | 0.402 | 0.408 | 0.433 | 0.452 | 0.468 | 0.45 | 0.312 | 0.27 | 0.396 | 0.323 | 0.257 | 0.22 |
Capex To Operating Cash Flow |
0.391 | -1.46 | 3.08 | 0.863 | 3.35 | -0.423 | 11.8 | -0.817 | 3.18 | -30 | -0.085 | -0.095 | -0.862 | -0.267 | 0.13 |
Capex To Revenue |
0.067 | 0.059 | 0.078 | 0.056 | 0.049 | 0.056 | 0.074 | 0.07 | 0.079 | 0.11 | 0.014 | 0.023 | 0.121 | 0.031 | 0.035 |
Capex To Depreciation |
0.886 | 0.695 | 1.11 | 0.824 | 0.688 | 0.7 | 0.658 | 0.746 | 0.993 | 1.66 | 0.17 | 0.247 | 1.5 | 11.5 | 0.488 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
33.5 | 94.9 | 103 | 37.3 | 72.4 | 120 | 120 | 31 | 12.1 | 25.6 | 91.2 | 109 | 190 | 32.3 | 78.1 |
Return On Invested Capital, ROIC |
0.161 | 0.577 | 0.303 | 0.318 | 0.198 | 0.006 | -0.32 | -0.162 | 0.068 | 0.078 | -0.076 | -1.27 | -1.4 | 0.008 | 0.115 |
Return On Tangible Assets, ROTA |
0.113 | 0.961 | -1.37 | 0.248 | 0.895 | -2.27 | -3.21 | -0.444 | 0.075 | 0.23 | -0.63 | -1.08 | -2.62 | 0.008 | 0.163 |
Graham Net Net |
-43 | -46.5 | -53.6 | -43.3 | -46.8 | -53.1 | -41.2 | -23.3 | -21.9 | -22.5 | -49.1 | -57.6 | -52.8 | 14.6 | 3.15 |
Working Capital |
917 M | 568 M | -126 M | -1.17 B | -1.38 B | -1.21 B | -1.34 B | -359 M | -6.49 B | 342 M | 735 M | -7.29 B | -6.5 B | 2.58 B | 3.52 B |
Tangible Asset Value |
-13.6 B | -14.1 B | -17.8 B | -14.2 B | -14.8 B | -17 B | -13.2 B | -6.93 B | -5.79 B | -5.7 B | -6.09 B | -6.6 B | -5.24 B | 4.39 B | 2.16 B |
Net Current Asset Value, NCAV |
-14.5 B | -15.2 B | -18.4 B | -14.8 B | -15.3 B | -17.7 B | -14 B | -7.92 B | -6.72 B | -6.76 B | -6.92 B | -7.32 B | -6.65 B | 2.28 B | 746 M |
Invested Capital |
2.68 B | 2.57 B | 1.63 B | 591 M | 451 M | 765 M | 813 M | 2.49 B | -3.52 B | 1.96 B | 1.97 B | -5.88 B | -4.49 B | 6.69 B | 5.94 B |
Average Receivables |
1.44 B | 1.15 B | 1.03 B | 503 M | -1 M | 440 M | 1.03 B | 1.18 B | 1.05 B | 468 M | - | - | 688 M | 1.22 B | - |
Average Payables |
584 M | 536 M | 516 M | 513 M | 461 M | 400 M | 418 M | 326 M | 194 M | 658 M | 801 M | 1.03 B | 1.06 B | 693 M | - |
Average Inventory |
13 M | 21.5 M | 21.5 M | 18.5 M | 16.5 M | 16.5 M | 19 M | 22 M | 25 M | 24 M | 26.5 M | 33 M | 38.5 M | 64 M | - |
Days Sales Outstanding |
99.5 | 77.8 | 64.9 | 62 | -0.065 | -0.072 | 65.3 | 78.8 | 84.4 | 73.7 | - | - | - | 95.8 | 69.6 |
Days Payables Outstanding |
68.1 | 66.4 | 58.7 | 67.6 | 67 | 61.2 | 48.1 | 46.1 | 19.9 | 27.6 | 174 | 78.7 | 172 | 60.3 | 85.4 |
Days Of Inventory On Hand |
1.05 | 1.94 | 3.12 | 2.12 | 2.77 | 1.81 | 2.66 | 1.75 | 2.87 | 3.19 | 3.77 | 4.61 | 4.05 | 4.35 | 9.03 |
Receivables Turnover |
3.67 | 4.69 | 5.63 | 5.88 | -5.58 K | -5.09 K | 5.59 | 4.63 | 4.32 | 4.95 | - | - | - | 3.81 | 5.24 |
Payables Turnover |
5.36 | 5.5 | 6.22 | 5.4 | 5.45 | 5.97 | 7.59 | 7.92 | 18.4 | 13.2 | 2.1 | 4.64 | 2.12 | 6.05 | 4.28 |
Inventory Turnover |
349 | 188 | 117 | 172 | 132 | 202 | 137 | 208 | 127 | 115 | 96.8 | 79.2 | 90.1 | 83.8 | 40.4 |
Return On Equity, ROE |
-0.038 | -0.28 | 0.202 | -0.042 | -0.146 | 0.306 | 0.605 | 0.271 | -0.07 | -0.146 | 0.36 | 0.353 | 2.54 | 0.01 | 0.279 |
Capex Per Share |
1.15 | 0.995 | 1.32 | 0.95 | 0.773 | 0.807 | 1.04 | 1.07 | 1.17 | 1.62 | 0.31 | 0.497 | 4.38 | 1.36 | 1.65 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich РБК
| 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 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
2.07 | 1.94 | 1.03 | -0.341 | -0.341 | 0.214 | 0.214 | 0.55 | 0.55 | 0.115 | - | -0.954 | -0.954 | 0.044 | 0.044 | -1.18 | - | -0.027 | -0.027 | -1.83 | -1.83 | -2.6 | -2.6 | -1.28 | -2.54 | -1.54 | - |
Free Cash Flow Per Share |
1.57 | 1.35 | 0.459 | -0.838 | -0.838 | -0.445 | -0.445 | 0.076 | 0.076 | -0.271 | - | -1.36 | -1.36 | -0.476 | -0.476 | -2.15 | - | -0.837 | -0.837 | -1.98 | -1.98 | -2.85 | -2.85 | -1.4 | -4.73 | -2.86 | - |
Cash Per Share |
5.96 | 3.73 | 2.83 | 1.98 | 1.16 | 1.97 | 1.49 | 1.72 | 0.972 | 1.96 | - | 1.52 | 1.49 | 0.65 | 0.702 | 2.15 | - | 2.31 | 3.07 | 7.63 | 4.65 | 1.88 | 5.01 | 8.01 | 27.4 | 56.5 | 44.2 |
Price To Sales Ratio |
0.421 | 0.345 | 0.451 | 0.357 | 0.552 | 418 | 635 | 604 | 965 | 874 | - | 565 | 893 | 0.468 | 1.42 | 736 | - | 1.85 | 4.99 | 5 | 5 | 5.08 | 5.08 | 3.05 | 3.05 | 2.48 | 2.48 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.0 | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.008 | 0.008 | - | - | - | - | - | - | - | - |
Revenue Per Share |
8.87 | 10 | 7.09 | 9.63 | 7.11 | 0.009 | 0.008 | 0.01 | 0.007 | 0.009 | - | 0.008 | 0.006 | 7.72 | 3.17 | 0.008 | - | 7.37 | 7.37 | 11 | 11 | 10.8 | 10.8 | 18.1 | 18.1 | 22.2 | 22.2 |
Net Income Per Share |
-0.231 | -0.017 | 1.38 | 7.25 | 0.003 | -5.27 | -4.48 | 0.001 | 0.001 | 0.002 | - | -0.013 | -0.001 | -0.017 | -0.001 | -0.001 | - | 1.03 | 1.03 | -5.77 | -5.77 | -6.84 | -6.84 | -31.9 | -31.9 | 0.343 | 0.343 |
Book Value Per Share |
-35.1 | -34.8 | -35.2 | -36.1 | -43.4 | -46.4 | -40.9 | -36.3 | -36.5 | -37.8 | - | -43.8 | -30.8 | -32.5 | -15.2 | -22.7 | - | -14.1 | -15 | -31.7 | -33.1 | -38.6 | -32 | -25 | 15.4 | 67.6 | 50.6 |
Tangible Book Value Per Share |
-38.9 | -38.7 | -39.2 | -40.2 | -47.7 | -50.8 | -45.2 | -40.6 | -40.9 | -42.3 | - | -48.5 | -35.7 | -37.6 | -21.6 | -34.8 | - | -18.1 | -18.7 | -38.5 | -40.1 | -46.9 | -42.1 | -36.6 | -2.95 | 37.2 | 27.7 |
Shareholders Equity Per Share |
-36.7 | -36.4 | -36.4 | -37.8 | -45 | -48.4 | -42.8 | -38.3 | -38.7 | -39.9 | - | -45.8 | -30.8 | -32.5 | -15.2 | -22.7 | - | -14.2 | -15.1 | -32 | -33.3 | -38.8 | -32.2 | -25.2 | 15.3 | 67.5 | 49.6 |
Interest Debt Per Share |
46.8 | 45.5 | 44.8 | 46.4 | 51.8 | 52.5 | 46 | 41.5 | 41.9 | 43.3 | - | 49.9 | 37.8 | 38.9 | 23 | 39.7 | - | 22.8 | 22.2 | 47.1 | 45.2 | 51.5 | 49.8 | 75.9 | 70.2 | 35.1 | 30.6 |
Market Cap |
1.31 B | 1.22 B | 1.12 B | 1.21 B | 1.37 B | 1.36 B | 1.7 B | 2.02 B | 2.49 B | 2.7 B | - | 1.65 B | 1.94 B | 1.27 B | 1.58 B | 1.12 B | - | 4.3 B | 11.6 B | 8.69 B | 8.69 B | 7.74 B | 7.74 B | 7.86 B | 7.86 B | 6.5 B | 6.5 B |
Enterprise Value |
15.3 B | 15.2 B | 15.2 B | 16.3 B | 19.1 B | 19 B | 17.4 B | 16 B | 16.8 B | 17.2 B | 15.1 B | 18.6 B | 14.7 B | 14.7 B | 9.41 B | 8.61 B | 7.22 B | 10.6 B | 17.5 B | 14.2 B | 14.3 B | 13.6 B | 13 B | 12.5 B | 10.3 B | 6.8 B | 6.37 B |
P/E Ratio |
-4.04 | -50.7 | 0.578 | 0.119 | 293 | -0.184 | -0.271 | 1.49 K | 2.75 K | 893 | - | -87.9 | -2.11 K | -52 | -966 | -1.53 K | - | 3.31 | 8.92 | -2.38 | -2.38 | -2.01 | -2.01 | -0.431 | -0.431 | 40.1 | 40.1 |
P/OCF Ratio |
1.8 | 1.79 | 3.11 | -10.1 | -11.5 | 18.2 | 22.7 | 10.5 | 12.9 | 66.6 | - | -4.93 | -5.8 | 81.7 | 102 | -4.76 | - | -506 | -1.36 K | -30.1 | -30.1 | -21.1 | -21.1 | -42.9 | -21.6 | -35.8 | - |
P/FCF Ratio |
2.38 | 2.57 | 6.97 | -4.1 | -4.68 | -8.74 | -10.9 | 76.4 | 93.8 | -28.4 | - | -3.46 | -4.07 | -7.58 | -9.49 | -2.62 | - | -16.3 | -43.9 | -27.7 | -27.7 | -19.3 | -19.3 | -39.2 | -11.6 | -19.2 | - |
P/B Ratio |
-0.102 | -0.095 | -0.088 | -0.091 | -0.087 | -0.08 | -0.113 | -0.151 | -0.183 | -0.193 | - | -0.103 | -0.18 | -0.111 | -0.298 | -0.249 | - | -0.965 | -2.43 | -1.72 | -1.65 | -1.42 | -1.71 | -2.18 | 3.59 | 0.815 | 1.11 |
EV/Sales |
4.92 | 4.31 | 6.12 | 4.83 | 7.66 | 5.84 K | 6.47 K | 4.76 K | 6.52 K | 5.57 K | 6.06 K | 6.39 K | 6.76 K | 5.43 | 8.46 | 5.65 K | - | 4.57 | 7.53 | 8.15 | 8.25 | 8.89 | 8.49 | 4.83 | 4 | 2.6 | 2.43 |
EV/EBITDA |
23.2 | 7.44 | 61.3 | 24.4 | 281 K | 33.8 K | 62.6 K | 24.9 K | 69.7 K | 36.8 K | 60.5 K | 73.6 K | -223 K | 63.4 K | -103 K | -215 K | - | 17.8 | 29.3 | 333 | 337 | -39.5 | -37.8 | -93.4 | -77.3 | 26.1 | 24.5 |
EV/OCF |
21.1 | 22.4 | 42.1 | -136 | -160 | 254 | 231 | 82.7 | 87.1 | 424 | 374 | -55.7 | -43.9 | 949 | 607 | -36.6 | -30.6 | -1.25 K | -2.06 K | -49 | -49.6 | -37 | -35.3 | -68 | -28.4 | -37.4 | - |
Earnings Yield |
-0.062 | -0.005 | 0.432 | 2.11 | 0.001 | -1.36 | -0.924 | 0.0 | 0.0 | 0.0 | - | -0.003 | -0.0 | -0.005 | -0.0 | -0.0 | - | 0.075 | 0.028 | -0.105 | -0.105 | -0.124 | -0.124 | -0.58 | -0.58 | 0.006 | 0.006 |
Free Cash Flow Yield |
0.42 | 0.39 | 0.143 | -0.244 | -0.214 | -0.114 | -0.092 | 0.013 | 0.011 | -0.035 | - | -0.289 | -0.245 | -0.132 | -0.105 | -0.382 | - | -0.061 | -0.023 | -0.036 | -0.036 | -0.052 | -0.052 | -0.026 | -0.086 | -0.052 | - |
Debt To Equity |
-1.24 | -1.21 | -1.18 | -1.19 | -1.15 | -1.08 | -1.07 | -1.08 | -1.08 | -1.08 | -1.08 | -1.09 | -1.23 | -1.2 | -1.51 | -1.75 | -1.86 | -1.58 | -1.44 | -1.31 | -1.21 | -1.11 | -1.29 | -1.55 | 2.19 | 0.499 | 0.589 |
Debt To Assets |
2.73 | 2.76 | 3.23 | 3 | 3.84 | 4.57 | 4.67 | 3.8 | 4.03 | 3.92 | 4.24 | 4.58 | 3.37 | 3.48 | 1.8 | 1.53 | 1.4 | 1.71 | 1.7 | 1.68 | 1.84 | 2.05 | 1.44 | 1.09 | 0.501 | 0.285 | 0.311 |
Net Debt To EBITDA |
21.2 | 6.85 | 56.8 | 22.6 | 260 K | 31.4 K | 56.5 K | 21.8 K | 59.4 K | 31 K | 60.5 K | 67.1 K | -194 K | 57.9 K | -86 K | -187 K | - | 10.6 | 9.9 | 129 | 133 | -17 | -15.2 | -34.5 | -18.4 | 1.16 | -0.491 |
Current Ratio |
1.01 | 1.39 | 1.07 | 1.26 | 1.04 | 0.936 | 0.802 | 0.601 | 0.431 | 0.564 | 0.463 | 0.556 | 0.639 | 0.503 | 0.676 | 0.83 | 0.216 | 1.24 | 1.39 | 1.55 | 0.324 | 0.128 | 0.185 | 0.241 | 0.726 | 1.45 | 1.85 |
Interest Coverage |
0.838 | 1.64 | 0.019 | 0.83 | -0.001 | 0.014 | 0.005 | 24 | 0.003 | 0.025 | - | - | - | - | - | - | - | 0.707 | 0.707 | -0.129 | -0.129 | -0.424 | -0.424 | -0.282 | -0.282 | 0.669 | 0.669 |
Income Quality |
-8.96 | -113 | 0.744 | -0.066 | -0.066 | -0.043 | -0.043 | 0.732 | 0.732 | 0.039 | 0.039 | 0.14 | 0.14 | -0.004 | -0.004 | 0.377 | 0.377 | -0.026 | -0.026 | 0.159 | - | 0.382 | 0.382 | 0.382 | 0.078 | 0.078 | - |
Sales General And Administrative To Revenue |
- | 0.043 | - | - | 0.0 | 0.139 | 0.156 | 0.102 | 0.158 | 0.121 | 0.164 | 0.144 | 0.212 | 0.0 | 0.0 | 0.173 | - | 0.118 | 0.118 | 0.156 | 0.156 | 0.171 | 0.171 | 0.114 | 0.114 | - | - |
Intangibles To Total Assets |
0.231 | 0.243 | 0.302 | 0.267 | 0.319 | 0.379 | 0.442 | 0.402 | 0.426 | 0.408 | 0.43 | 0.433 | 0.434 | 0.452 | 0.504 | 0.468 | 0.441 | 0.312 | 0.292 | 0.27 | 0.324 | 0.396 | 0.35 | 0.323 | 0.274 | 0.257 | 0.243 |
Capex To Operating Cash Flow |
0.244 | 0.302 | 0.554 | -1.46 | -1.46 | 3.08 | 3.08 | 0.863 | 0.863 | 3.35 | 3.35 | -0.423 | -0.423 | 11.8 | 11.8 | -0.817 | -0.817 | -30 | -30 | -0.085 | -0.085 | -0.095 | -0.095 | -0.095 | -0.862 | -0.862 | - |
Capex To Revenue |
0.057 | 0.058 | 0.08 | 0.052 | 0.07 | 70.8 | 86.2 | 49.7 | 64.6 | 43.9 | 54.3 | 48.5 | 65.2 | 0.067 | 0.164 | 126 | - | 0.11 | 0.11 | 0.014 | 0.014 | 0.023 | 0.023 | 0.007 | 0.121 | 0.06 | - |
Capex To Depreciation |
0.843 | 0.928 | 0.847 | 0.695 | 0.695 | 1.11 | 1.11 | 0.824 | 0.824 | 0.688 | 0.688 | 0.7 | 0.7 | 0.658 | 0.658 | 0.746 | 0.746 | 1.66 | 1.66 | 0.17 | 0.17 | 0.247 | 0.247 | 0.247 | 1.5 | 1.5 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
13.8 | 3.74 | 33.7 | 78.5 | 1.84 | 75.8 | 65.7 | 0.914 | 0.749 | 1.39 | - | 3.71 | 0.674 | 3.56 | 0.632 | 0.686 | - | 18.1 | 18.7 | 64.5 | 65.7 | 77.3 | 70.4 | 134 | 105 | 22.8 | 19.6 |
Return On Invested Capital, ROIC |
-0.998 | 0.21 | 0.005 | 0.13 | -0.0 | 0.0 | 0.0 | 0.226 | -0.025 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | 0.039 | 0.039 | -0.038 | -0.061 | -0.633 | -0.297 | -0.701 | -0.212 | 0.004 | 0.005 |
Return On Tangible Assets, ROTA |
-0.018 | -0.001 | 0.149 | 0.658 | 0.0 | -0.742 | -0.817 | 0.0 | 0.0 | 0.0 | 0.001 | -0.002 | -0.0 | -0.003 | -0.0 | -0.0 | - | 0.115 | 0.114 | -0.315 | -0.39 | -0.54 | -0.366 | -1.31 | -0.658 | 0.004 | 0.005 |
Graham Net Net |
-43.1 | -43.5 | -43.5 | -46.5 | -53.8 | -53.6 | -47.5 | -43.3 | -44.1 | -46.8 | - | -53.1 | -40.5 | -43.1 | -27.2 | -46.5 | - | -22.5 | -23.6 | -49.1 | -50.2 | -57.6 | -55.6 | -52.8 | -20.4 | 14.6 | 8.88 |
Working Capital |
19 M | 917 M | 149 M | 568 M | 81 M | -126 M | -342 M | -1.17 B | -1.6 B | -1.38 B | -1.78 B | -1.21 B | -821 M | -1.34 B | -614 M | -359 M | -7.4 B | 342 M | 538 M | 735 M | -3.28 B | -7.29 B | -6.89 B | -6.5 B | -1.96 B | 2.58 B | 3.05 B |
Tangible Asset Value |
-13.7 B | -13.6 B | -13.8 B | -14.1 B | -16.7 B | -17.8 B | -15.9 B | -14.2 B | -14.4 B | -14.8 B | -15.6 B | -17 B | -12.5 B | -13.2 B | -7.58 B | -6.93 B | -6.55 B | -5.7 B | -5.89 B | -6.09 B | -6.34 B | -6.6 B | -5.92 B | -5.24 B | -422 M | 4.39 B | 3.28 B |
Net Current Asset Value, NCAV |
-14.7 B | -14.5 B | -14.9 B | -15.2 B | -17.9 B | -18.4 B | -16.4 B | -14.8 B | -15.2 B | -15.3 B | -16.2 B | -17.7 B | -13.3 B | -14 B | -8.52 B | -7.92 B | -7.6 B | -6.76 B | -6.84 B | -6.92 B | -7.12 B | -7.32 B | -6.98 B | -6.65 B | -2.18 B | 2.28 B | 1.51 B |
Invested Capital |
2 B | 2.68 B | 2.09 B | 2.57 B | 2.22 B | 1.63 B | 1.4 B | 591 M | 179 M | 451 M | 112 M | 765 M | 1.22 B | 813 M | 2.04 B | 2.49 B | -4.54 B | 1.96 B | 1.96 B | 1.97 B | -1.95 B | -5.88 B | -5.18 B | -4.49 B | 1.1 B | 6.69 B | 6.31 B |
Average Receivables |
1.43 B | 1.33 B | 1.14 B | 1.06 B | 962 M | 936 M | 911 M | 923 M | 419 M | 362 M | 362 M | - | - | - | -500 K | -500 K | - | 703 M | 234 M | - | - | - | - | 344 M | 1.03 B | 1.3 B | - |
Average Payables |
572 M | 542 M | 540 M | 500 M | 454 M | 874 M | 902 M | 912 M | 882 M | 875 M | 853 M | 398 M | 359 M | 430 M | 486 M | 367 M | - | 433 M | 882 M | 954 M | 648 M | 763 M | 1.3 B | 1.31 B | 808 M | 624 M | - |
Average Inventory |
8.5 M | 10 M | 14 M | 17 M | 21.5 M | 19.5 M | 15 M | 18 M | 19.5 M | 16 M | 12.5 M | 13 M | 16.5 M | 16.5 M | 15.5 M | 20 M | - | 24 M | 24 M | 25.2 M | 27.8 M | 31 M | 35 M | 37.8 M | 39.2 M | 52 M | - |
Days Sales Outstanding |
35.5 | 41.8 | 37.2 | 33.3 | 31.4 | 29.1 K | 27.4 K | 27.1 K | 29.3 K | -29.2 | 26.1 K | - | - | - | - | -59.1 | - | 36.4 | 18.2 | - | - | - | - | - | 24 | 47.2 | 42 |
Days Payables Outstanding |
29.6 | 33.2 | 28.8 | 29.8 | 25.1 | 28.6 K | 75.7 K | 32 K | 81.9 K | 32.7 K | 86.8 K | 30.5 K | 23.9 K | 23.3 K | 65.4 K | 63.8 K | - | 13.6 | 43 | 85.7 | 62 | 38.8 | 80.9 | 84.7 | 57.3 | 29.7 | 37.2 |
Days Of Inventory On Hand |
0.425 | 0.51 | 0.638 | 0.869 | 1.02 | 1.52 K | 781 | 1 K | 1.22 K | 1.36 K | 823 | 903 | 871 | 1.29 K | 1.7 K | 2.43 K | - | 1.57 | 1.57 | 1.86 | 2.05 | 2.27 | 2.59 | 2 | 2.08 | 2.15 | 3.43 |
Receivables Turnover |
2.54 | 2.15 | 2.42 | 2.7 | 2.87 | 0.003 | 0.003 | 0.003 | 0.003 | -3.08 | 0.003 | - | - | - | - | -1.52 | - | 2.48 | 4.95 | - | - | - | - | - | 3.76 | 1.91 | 2.14 |
Payables Turnover |
3.04 | 2.71 | 3.12 | 3.02 | 3.58 | 0.003 | 0.001 | 0.003 | 0.001 | 0.003 | 0.001 | 0.003 | 0.004 | 0.004 | 0.001 | 0.001 | - | 6.61 | 2.09 | 1.05 | 1.45 | 2.32 | 1.11 | 1.06 | 1.57 | 3.03 | 2.42 |
Inventory Turnover |
212 | 177 | 141 | 104 | 88 | 0.059 | 0.115 | 0.09 | 0.074 | 0.066 | 0.109 | 0.1 | 0.103 | 0.07 | 0.053 | 0.037 | - | 57.3 | 57.3 | 48.4 | 43.8 | 39.6 | 34.8 | 45 | 43.3 | 41.9 | 26.2 |
Return On Equity, ROE |
0.006 | 0.0 | -0.038 | -0.192 | -0.0 | 0.109 | 0.105 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | - | -0.073 | -0.068 | 0.18 | 0.173 | 0.176 | 0.213 | 1.27 | -2.09 | 0.005 | 0.007 |
Capex Per Share |
0.505 | 0.585 | 0.57 | 0.498 | 0.498 | 0.659 | 0.659 | 0.475 | 0.475 | 0.386 | - | 0.404 | 0.404 | 0.52 | 0.52 | 0.968 | - | 0.81 | 0.81 | 0.155 | 0.155 | 0.249 | 0.249 | 0.122 | 2.19 | 1.33 | - |
Alle Zahlen in RUB-Währung