marketcap
Facebook
Twitter
Telegram
Fehler meldenРосДорБанк Finanzdaten 2007-2025 | RDRB
Schlüsselkennzahlen РосДорБанк
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | 13.6 | 260 | -68.4 | -106 | -14.2 | -119 | 256 | -23.6 | 48.5 | 73.8 | 83.3 | -52.6 | 54.2 | - |
Free Cash Flow Per Share |
- | - | - | 11.7 | 246 | -75.3 | -124 | -19.8 | -121 | 253 | -25.5 | 47.9 | 73.3 | 73.9 | -53.1 | 52.1 | - |
Cash Per Share |
23.2 | 19.2 | - | 157 | 292 | 122 | 139 | 217 | 146 | 319 | 278 | 300 | 223 | 141 | 53.3 | 134 | - |
Price To Sales Ratio |
2.01 | 2.37 | - | 2.44 | 4.11 | 1.31 | 1.55 | 1.48 | 1.72 | 1.84 | 2.08 | 2 | 2.36 | 2.81 | 2.15 | 2.57 | - |
Dividend Yield |
- | - | - | 0.029 | 0.022 | 0.086 | 0.031 | 0.068 | 0.048 | 0.049 | 0.006 | 0.0 | 0.029 | 0.0 | 0.0 | 0.0 | - |
Payout Ratio |
- | - | - | 0.416 | 0.639 | 0.904 | 0.2 | 39.8 | 0.602 | 1.03 | 0.135 | 0.034 | -0.649 | 0.001 | 0.001 | -0.005 | - |
Revenue Per Share |
85.1 | 62.4 | - | 90.9 | 101 | 114 | 96.6 | 101 | 71.3 | 81.9 | 74.9 | 78 | 66.1 | 55.5 | 72.5 | 60.6 | - |
Net Income Per Share |
22.2 | 13.5 | - | 15.4 | 14.3 | 14.2 | 23.2 | 0.254 | 9.88 | 7.23 | 7.43 | 1.33 | -6.88 | 7.3 | 14.8 | -3.67 | - |
Book Value Per Share |
1.45 K | 1.64 K | - | 165 | 223 | 153 | 165 | 154 | 124 | 144 | 145 | 126 | 125 | 136 | 129 | 114 | - |
Tangible Book Value Per Share |
1.45 K | 1.64 K | - | 162 | 220 | 149 | 162 | 151 | 123 | 144 | 145 | 126 | 125 | 136 | 129 | 114 | - |
Shareholders Equity Per Share |
140 | 140 | - | 165 | 223 | 153 | 165 | 154 | 124 | 144 | 145 | 126 | 125 | 136 | 129 | 114 | - |
Interest Debt Per Share |
115 | 65.4 | - | 330 | 64.4 | 53.7 | 60.8 | 76.1 | 84.8 | 76.3 | 72.3 | 220 | 55.2 | 292 | 124 | 144 | - |
Market Cap |
4.16 B | 3.13 B | - | 3.54 B | 4.64 B | 1.63 B | 1.63 B | 1.51 B | 1.43 B | 1.45 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | - |
Enterprise Value |
6.4 B | 4.11 B | 954 M | 5.55 B | 2.75 B | 1.33 B | 357 M | -178 M | 335 M | -471 M | -184 M | 158 M | 801 M | 2.53 B | 1.8 B | 1.2 B | 848 M |
P/E Ratio |
7.71 | 11 | - | 14.4 | 29.1 | 10.5 | 6.44 | 588 | 12.4 | 20.8 | 21 | 118 | -22.7 | 21.4 | 10.5 | -42.5 | - |
P/OCF Ratio |
- | - | - | 16.3 | 1.59 | -2.19 | -1.41 | -10.5 | -1.03 | 0.589 | -6.62 | 3.22 | 2.11 | 1.87 | -2.97 | 2.88 | - |
P/FCF Ratio |
- | - | - | 19 | 1.68 | -1.98 | -1.2 | -7.54 | -1.01 | 0.596 | -6.12 | 3.25 | 2.13 | 2.11 | -2.94 | 2.99 | - |
P/B Ratio |
1.22 | 1.06 | - | 1.35 | 1.86 | 0.98 | 0.908 | 0.972 | 0.994 | 1.04 | 1.08 | 1.24 | 1.25 | 1.14 | 1.21 | 1.37 | - |
EV/Sales |
3.09 | 3.11 | 0.685 | 3.82 | 2.44 | 1.07 | 0.339 | -0.175 | 0.403 | -0.597 | -0.255 | 0.21 | 1.26 | 4.74 | 2.58 | 2.05 | - |
EV/EBITDA |
9.56 | 11.7 | 2.43 | 13.2 | 9.09 | - | - | -6.56 | - | -0.554 | -0.226 | - | - | - | - | - | - |
EV/OCF |
- | - | - | 25.6 | 0.945 | -1.78 | -0.309 | 1.24 | -0.241 | -0.191 | 0.81 | 0.337 | 1.13 | 3.16 | -3.56 | 2.29 | - |
Earnings Yield |
0.13 | 0.091 | - | 0.069 | 0.034 | 0.095 | 0.155 | 0.002 | 0.08 | 0.048 | 0.048 | 0.008 | -0.044 | 0.047 | 0.095 | -0.024 | - |
Free Cash Flow Yield |
- | - | - | 0.053 | 0.594 | -0.504 | -0.832 | -0.133 | -0.986 | 1.68 | -0.163 | 0.307 | 0.47 | 0.474 | -0.34 | 0.334 | - |
Debt To Equity |
0.821 | 0.467 | 0.482 | 1.72 | - | - | - | - | - | - | - | 1.27 | - | 1.82 | 0.654 | 0.895 | 2 |
Debt To Assets |
0.074 | 0.038 | 0.06 | 0.19 | - | - | - | - | - | - | - | 0.115 | - | 0.208 | 0.12 | 0.135 | 0.263 |
Net Debt To EBITDA |
3.34 | 2.78 | 2.43 | 4.77 | -6.23 | - | - | -62 | - | -2.26 | -2.07 | - | - | - | - | - | - |
Current Ratio |
- | - | - | 1.75 K | 2.51 K | 25.1 | 37 | 37.2 | 22 | 37 | 41.7 | - | - | - | - | - | - |
Interest Coverage |
- | - | - | 0.437 | 0.289 | 1.39 | 1.44 | 1.06 | 1.14 | 1.16 | 1.17 | 1.04 | 0.866 | 1.17 | 1.49 | 0.94 | - |
Income Quality |
- | - | - | 0.816 | 22.4 | -4.82 | -4.56 | -56 | -12.1 | 35.4 | -3.17 | 36.6 | -10.7 | 11.4 | -3.55 | -14.8 | - |
Sales General And Administrative To Revenue |
- | - | - | 0.001 | 0.028 | 0.001 | 0.001 | 0.004 | 0.005 | - | - | 0.006 | 0.007 | 0.008 | 0.017 | 0.008 | - |
Intangibles To Total Assets |
- | - | - | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.0 | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | 0.139 | 0.053 | -0.102 | -0.174 | -0.394 | -0.017 | 0.012 | -0.081 | 0.012 | 0.007 | 0.112 | -0.01 | 0.038 | - |
Capex To Revenue |
- | - | - | 0.021 | 0.138 | 0.061 | 0.191 | 0.055 | 0.028 | 0.037 | 0.026 | 0.007 | 0.008 | 0.168 | 0.007 | 0.034 | - |
Capex To Depreciation |
- | - | - | 0.339 | 6.52 | 3.99 | 15.8 | 5.2 | 2.59 | 0.998 | 0.648 | 0.171 | 0.175 | 3.61 | 0.209 | 0.925 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
265 | 206 | - | 239 | 268 | 221 | 293 | 29.7 | 166 | 153 | 155 | 61.4 | 139 | 150 | 207 | 97.1 | - |
Return On Invested Capital, ROIC |
0.087 | 0.066 | 0.067 | 0.034 | 0.064 | 0.331 | 0.462 | 0.028 | 0.666 | 0.368 | 0.353 | 0.13 | 0.355 | 0.13 | 0.212 | 0.267 | - |
Return On Tangible Assets, ROTA |
0.014 | 0.008 | 0.012 | 0.01 | 0.008 | 0.009 | 0.018 | 0.0 | 0.008 | 0.004 | 0.005 | 0.001 | -0.005 | 0.006 | 0.021 | -0.005 | - |
Graham Net Net |
-92 | -46.2 | - | -1.31 K | -1.62 K | -1.61 K | -1.08 K | -1.14 K | -957 | -1.22 K | -1.14 K | -954 | -949 | -912 | -519 | -511 | - |
Working Capital |
565 M | 406 M | 530 M | 2.5 B | 3.26 B | 1.37 B | 1.68 B | 2.27 B | 1.77 B | 3.16 B | 2.74 B | 2.89 B | 2.14 B | 1.36 B | 513 M | 1.29 B | 991 M |
Tangible Asset Value |
35.3 B | 34.6 B | 23.1 B | 2.58 B | 2.46 B | 1.62 B | 1.76 B | 1.52 B | 1.43 B | 1.39 B | 1.39 B | 1.22 B | 1.2 B | 1.31 B | 1.24 B | 1.1 B | 919 M |
Net Current Asset Value, NCAV |
-2.24 B | -977 M | -954 M | -18.6 B | -14.5 B | -14 B | -10.3 B | -10.2 B | -11.1 B | -11.7 B | -11 B | -9.3 B | -9.14 B | -8.78 B | -4.99 B | -4.93 B | -5.09 B |
Invested Capital |
1.15 B | 964 M | 837 M | 3.43 B | 4.26 B | 1.63 B | 1.91 B | 2.33 B | 1.81 B | 3.33 B | 2.89 B | 3.33 B | 2.6 B | 1.82 B | 907 M | 1.7 B | 1.4 B |
Average Receivables |
- | - | 7 K | 8.5 K | 23.5 M | 104 M | 151 M | 143 M | 158 M | 150 M | 137 M | 72.2 M | - | - | - | - | - |
Average Payables |
- | - | 716 K | 1.37 M | 1 M | 24.7 M | 55.7 M | 73.4 M | 85.9 M | 70 M | 44.7 M | 18.7 M | - | - | - | - | - |
Average Inventory |
- | - | -2.39 B | -6.04 B | -7.14 B | -4.83 B | -2.57 B | -1.22 B | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | 0.004 | 0.001 | 13.7 | 55.7 | 50.8 | 63.5 | 79.4 | 65.1 | 70.2 | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | 104 K | 376 K | 26.6 | 6.56 | 7.19 | 5.75 | 4.59 | 5.61 | 5.2 | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.158 | 0.096 | 0.1 | 0.093 | 0.064 | 0.093 | 0.141 | 0.002 | 0.08 | 0.05 | 0.051 | 0.01 | -0.055 | 0.054 | 0.115 | -0.032 | - |
Capex Per Share |
- | - | - | 1.89 | 13.9 | 6.95 | 18.5 | 5.61 | 2.01 | 3.03 | 1.92 | 0.58 | 0.522 | 9.34 | 0.509 | 2.07 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich РосДорБанк
| 2023-Q4 | 2023-Q1 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2017-Q4 | 2017-Q3 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2015-Q4 | 2015-Q3 | 2015-Q1 | 2014-Q4 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | 85.7 | 101 | 33.9 | - | 1.45 | -35.6 | 297 | -146 | 36.2 | -23.9 | -13.2 | - | - | - | 77.9 | -138 | - | 42.6 | -55.7 | 256 | 283 | -23.6 | - | - | - | 70.6 | - | - |
Free Cash Flow Per Share |
- | - | - | 85.7 | 101 | 33.1 | - | 1.45 | -38.6 | 296 | -148 | 35.4 | -26.2 | -14.4 | - | - | - | 77.1 | -139 | - | 41.6 | -56.2 | 253 | 282 | -25.5 | - | - | - | 68.6 | - | - |
Cash Per Share |
23.2 | - | 145 | 157 | 106 | 152 | 110 | 142 | 92.9 | 266 | 133 | 118 | 128 | 142 | 123 | 138 | 149 | 189 | 151 | 200 | 146 | 111 | 319 | 319 | 278 | 278 | 299 | 336 | 274 | 274 | 99.1 |
Price To Sales Ratio |
6.8 | - | 4.81 | 8.32 | 11.3 | 8.48 | - | 12.9 | 13.9 | 14.5 | 5.23 | 6.66 | 5.79 | 4.45 | 4.5 | 5.73 | 7.56 | 5.51 | 7.61 | 6.03 | 6.96 | 6.38 | 7.15 | 5.65 | 10.4 | 8.3 | 8.74 | -3.54 | 1.89 | - | 6.56 |
Dividend Yield |
- | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | 0.059 | 0.0 | - | 0.0 | 0.0 | 0.049 | 0.004 | 0.006 | - | - | - | 0.0 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | 0.003 | 0.0 | - | - | - | - | - | - | - | -1.69 | 0.004 | - | 0.0 | 0.0 | 5.23 | 0.169 | -0.449 | - | - | - | 0.008 | - | - |
Revenue Per Share |
25.1 | - | 46.6 | 27.2 | 21 | 26.2 | - | 19 | 20.1 | 28.7 | 28.6 | 22.5 | 25.8 | 33.6 | 33.2 | 26.1 | 19.8 | 27.1 | 19.7 | 24.8 | 17.7 | 21.9 | 21.1 | 26.7 | 15 | 18.8 | 17.8 | -44.1 | 82.3 | - | 23.8 |
Net Income Per Share |
5.9 | - | 5.08 | 6.59 | 0.316 | 7.26 | 9.56 K | 0.246 | 0.111 | 7.63 | 3.55 | 1.53 | -0.817 | 4.29 | 17.1 | 10.9 | 4.74 | -5.2 | 2.28 | 3.12 | 6.76 | 2.12 | 1.42 | 3.77 | -2.23 | 0.365 | 1.77 | -0.057 | 5.35 | - | -1.98 |
Book Value Per Share |
1.45 K | - | 164 | 158 | 152 | 167 | 157 | 157 | 1.14 K | 209 | 163 | 163 | 161 | 155 | 150 | 164 | 153 | 133 | 156 | 1.19 K | 124 | 1.48 K | 144 | 144 | 1.49 K | 145 | 1.26 K | 1.15 K | 1.26 K | 138 | 866 |
Tangible Book Value Per Share |
1.45 K | - | 160 | -365 | 152 | 163 | 157 | 157 | 1.14 K | 205 | 159 | 159 | 157 | 152 | 147 | 161 | 150 | 131 | 153 | 1.19 K | 123 | 1.48 K | 144 | 144 | 1.49 K | 145 | 1.26 K | 1.15 K | 1.26 K | 138 | 866 |
Shareholders Equity Per Share |
140 | - | 164 | 158 | 152 | 167 | 157 | 157 | 146 | 209 | 163 | 163 | 161 | 155 | 150 | 164 | 153 | 133 | 156 | 128 | 124 | 140 | 144 | 144 | 145 | 145 | 144 | 143 | 138 | 138 | 131 |
Interest Debt Per Share |
115 | - | 2.81 | 112 | 117 | 86.2 | -254 | 90 | 12.1 | 72.2 | 78.3 | 102 | 114 | 80.3 | 86 | 37.3 | 39 | 59.5 | 17.2 | 65.9 | 72.6 | 133 | 186 | 140 | 105 | 123 | 20.6 | - | 162 | - | 13.7 |
Market Cap |
4.16 B | - | 3.4 B | 3.43 B | 3.77 B | 3.54 B | 3.59 B | 3.91 B | 4.47 B | 4.98 B | 1.55 B | 1.63 B | 1.55 B | 1.63 B | 1.64 B | 1.64 B | 1.64 B | 1.74 B | 1.64 B | 1.75 B | 1.43 B | 1.35 B | 1.45 B | 1.45 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Enterprise Value |
6.4 B | 1.44 B | 3.33 B | 8.06 B | 9.4 B | 5.33 B | 3.8 B | 3.53 B | 4.01 B | 2.49 B | 815 M | 1.29 B | 1.25 B | 809 M | 1.1 B | 368 M | 268 M | 51.5 M | 2.81 B | -6.17 M | 335 M | 1.3 B | -74.1 M | -471 M | -334 M | -184 M | 1.6 B | 1.56 B | -96.7 M | -1.14 B | 3.85 B |
P/E Ratio |
7.24 | - | 11 | 8.57 | 187 | 7.65 | 0.006 | 249 | 630 | 13.6 | 10.5 | 24.5 | -45.8 | 8.71 | 2.19 | 3.42 | 7.9 | -7.19 | 16.4 | 12 | 4.54 | 16.5 | 26.5 | 10 | -17.5 | 107 | 22 | -680 | 7.29 | - | -19.7 |
P/OCF Ratio |
- | - | - | 2.64 | 2.33 | 6.56 | - | 169 | -7.87 | 1.4 | -1.02 | 4.13 | -6.27 | -11.4 | - | - | - | 1.92 | -1.08 | - | 2.88 | -2.51 | 0.589 | 0.532 | -6.62 | - | - | - | 2.21 | - | - |
P/FCF Ratio |
- | - | - | 2.64 | 2.33 | 6.71 | - | 169 | -7.25 | 1.4 | -1.01 | 4.22 | -5.71 | -10.4 | - | - | - | 1.94 | -1.08 | - | 2.95 | -2.49 | 0.596 | 0.534 | -6.12 | - | - | - | 2.27 | - | - |
P/B Ratio |
1.22 | - | 1.36 | 1.43 | 1.55 | 1.33 | 1.43 | 1.56 | 1.92 | 1.98 | 0.916 | 0.917 | 0.931 | 0.966 | 0.996 | 0.914 | 0.98 | 1.12 | 0.961 | 1.16 | 0.994 | 0.997 | 1.04 | 1.04 | 1.08 | 1.08 | 1.08 | 1.09 | 1.13 | 1.13 | 1.19 |
EV/Sales |
10.5 | 3.2 | 4.73 | 19.6 | 28.1 | 12.8 | - | 11.6 | 12.5 | 7.25 | 2.75 | 5.27 | 4.67 | 2.21 | 3.02 | 1.28 | 1.24 | 0.163 | 13 | -0.021 | 1.63 | 6.15 | -0.365 | -1.83 | -2.32 | -1.02 | 9.31 | -3.68 | -0.122 | - | 16.8 |
EV/EBITDA |
30.1 | 2.67 K | 26.7 | 54.6 | - | 29.8 | 34.6 | - | 56.2 | - | - | - | 34.5 | 14 | - | - | 3.81 | - | 75.5 | -0.139 | 4.8 | 32.6 | -3.11 | -10.3 | 33.7 | -14.9 | 45.1 | -51.8 | -0.959 | - | -1.12 K |
EV/OCF |
- | - | - | 6.2 | 5.83 | 9.87 | - | 153 | -7.06 | 0.7 | -0.538 | 3.27 | -5.05 | -5.64 | - | - | - | 0.057 | -1.86 | - | 0.674 | -2.42 | -0.03 | -0.173 | 1.47 | - | - | - | -0.142 | - | - |
Earnings Yield |
0.035 | - | 0.023 | 0.029 | 0.001 | 0.033 | 42.5 | 0.001 | 0.0 | 0.018 | 0.024 | 0.01 | -0.005 | 0.029 | 0.114 | 0.073 | 0.032 | -0.035 | 0.015 | 0.021 | 0.055 | 0.015 | 0.009 | 0.025 | -0.014 | 0.002 | 0.011 | -0.0 | 0.034 | - | -0.013 |
Free Cash Flow Yield |
- | - | - | 0.379 | 0.428 | 0.149 | - | 0.006 | -0.138 | 0.713 | -0.988 | 0.237 | -0.175 | -0.097 | - | - | - | 0.515 | -0.926 | - | 0.339 | -0.402 | 1.68 | 1.87 | -0.163 | - | - | - | 0.44 | - | - |
Debt To Equity |
0.821 | 0.689 | - | 0.627 | 0.696 | 0.447 | 0.509 | 0.497 | - | 0.28 | 0.383 | 0.536 | 0.617 | 0.428 | 0.489 | 0.137 | 0.155 | 0.326 | - | 0.388 | 0.422 | 0.754 | 1.11 | 0.829 | 0.605 | 0.713 | - | - | 0.784 | - | - |
Debt To Assets |
0.074 | 0.05 | - | 0.056 | 0.063 | 0.05 | 0.059 | 0.064 | - | 0.036 | 0.04 | 0.064 | 0.06 | 0.048 | 0.056 | 0.018 | 0.018 | 0.036 | - | 0.04 | 0.042 | 0.067 | 0.095 | 0.07 | 0.056 | 0.065 | - | - | 0.079 | - | - |
Net Debt To EBITDA |
10.5 | 2.67 K | -0.489 | 31.4 | - | 10 | 1.89 | - | -6.46 | - | - | - | -8.28 | -14.3 | - | - | -19.5 | - | 31.4 | -39.4 | -15.7 | -1.19 | -64.1 | -41.8 | 185 | -137 | 2.74 | -1.91 | -15.9 | - | -685 |
Current Ratio |
- | - | 4.54 | 4.51 K | 3.76 K | 49.9 | 39.7 | 8.22 K | - | 8.83 | 30.5 | 27.2 | 25.1 | 24.8 | 13.8 | 37 | 29.6 | 37.2 | 24.2 | - | 22 | - | 21.1 | 37 | - | 41.7 | - | - | - | - | - |
Interest Coverage |
- | - | - | 0.65 | 0.113 | 0.895 | -28.6 | 0.2 | 0.093 | 0.808 | 0.22 | 0.222 | 0.239 | 0.374 | 1.41 | 0.761 | 0.418 | -0.254 | 0.197 | 0.238 | 0.293 | 0.15 | 0.098 | 0.235 | -0.059 | 0.065 | 0.179 | - | 0.195 | - | -0.026 |
Income Quality |
- | - | - | - | - | - | - | 5.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | - | 0.004 | 0.003 | 0.001 | - | 0.005 | - | 0.024 | 0.001 | - | - | - | - | 0.001 | - | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | - | 0.002 | 0.294 | - | 0.002 | - | - | - | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | - | 0.001 | - | 0.0 | 0.0 | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | - | - | 0.022 | - | - | -0.085 | 0.003 | -0.01 | 0.023 | -0.097 | -0.096 | - | - | - | 0.01 | -0.005 | - | 0.023 | -0.009 | 0.012 | 0.003 | -0.081 | - | - | - | 0.027 | - | - |
Capex To Revenue |
- | - | - | - | - | 0.029 | - | - | 0.151 | 0.033 | 0.051 | 0.037 | 0.09 | 0.038 | - | - | - | 0.03 | 0.034 | - | 0.055 | 0.022 | 0.144 | 0.033 | 0.128 | - | - | - | 0.023 | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
137 | - | 137 | 153 | 32.9 | 165 | 5.81 K | 29.5 | 19.1 | 190 | 114 | 74.8 | 54.3 | 122 | 240 | 201 | 128 | 125 | 89.4 | 95 | 137 | 81.7 | 68 | 111 | 85.2 | 34.5 | 75.9 | 13.6 | 129 | - | 76.4 |
Return On Invested Capital, ROIC |
0.023 | 0.022 | - | 0.026 | 0.001 | 0.03 | 39 | 0.001 | 0.001 | 0.029 | 0.016 | 0.006 | -0.003 | 0.019 | 0.076 | 0.059 | 0.027 | -0.029 | 0.015 | 0.018 | 0.038 | 0.009 | 0.005 | 0.014 | -0.01 | 0.001 | 0.012 | -0.0 | 0.022 | - | -0.015 |
Return On Tangible Assets, ROTA |
0.004 | 0.003 | 0.003 | 0.005 | 0.0 | 0.005 | 7.1 | 0.0 | 0.0 | 0.005 | 0.002 | 0.001 | -0.0 | 0.003 | 0.013 | 0.009 | 0.004 | -0.004 | 0.002 | 0.003 | 0.005 | 0.001 | 0.001 | 0.002 | -0.001 | 0.0 | 0.001 | -0.0 | 0.004 | - | -0.002 |
Graham Net Net |
-92 | - | -1.54 K | -1.46 K | -1.44 K | -1.17 K | -1.07 K | -924 | 28.8 | -1.14 K | -1.26 K | -1.07 K | -1.36 K | -1.07 K | -1.03 K | -946 | -968 | -885 | -982 | 150 | -957 | 4.95 | -1.22 K | -1.22 K | 191 | -1.14 K | -10.1 | -5.98 | 166 | -941 | -244 |
Working Capital |
565 M | 516 M | 1.93 B | 2.38 B | 1.68 B | 2.57 B | 1.95 B | 2.27 B | 1.48 B | 2.98 B | 1.51 B | 1.43 B | 1.37 B | 1.61 B | 1.34 B | 1.68 B | 1.76 B | 2.27 B | 1.72 B | 2.33 B | 1.77 B | 1.07 B | 3.09 B | 3.16 B | 2.68 B | 2.74 B | 2.88 B | 3.24 B | 2.64 B | 2.64 B | 954 M |
Tangible Asset Value |
35.3 B | 37.2 B | 2.43 B | -5.53 B | 2.43 B | 2.6 B | 2.5 B | 2.51 B | 18.1 B | 2.46 B | 1.65 B | 1.74 B | 1.62 B | 1.65 B | 1.61 B | 1.76 B | 1.64 B | 1.52 B | 1.68 B | 13.9 B | 1.43 B | 14.2 B | 1.39 B | 1.39 B | 14.3 B | 1.39 B | 12.1 B | 11.1 B | 12.1 B | 1.33 B | 8.34 B |
Net Current Asset Value, NCAV |
-2.24 B | -1.44 B | -21.1 B | -22.2 B | -22.9 B | -18.6 B | -17 B | -14.7 B | 460 M | -13.7 B | -13 B | -11.7 B | -14 B | -11.7 B | -11.3 B | -10.3 B | -10.6 B | -10.2 B | -10.7 B | 1.75 B | -11.1 B | 47.6 M | -11.7 B | -11.7 B | 1.84 B | -11 B | -97.1 M | -57.6 M | 1.6 B | -9.17 B | -2.35 B |
Invested Capital |
1.15 B | 1.06 B | 2.78 B | 11.2 B | 2.57 B | 3.46 B | 2.86 B | 3.19 B | 2.43 B | 3.21 B | 1.77 B | 1.68 B | 1.63 B | 1.86 B | 1.59 B | 1.91 B | 1.98 B | 2.33 B | 1.79 B | 2.4 B | 1.81 B | 1.12 B | 3.26 B | 3.33 B | 2.83 B | 2.89 B | 3.04 B | 3.4 B | 2.81 B | 2.81 B | 1.12 B |
Average Receivables |
- | - | 134 M | - | 98.6 M | 218 M | 119 M | - | 82.9 M | 171 M | 183 M | - | 118 M | 116 M | - | 175 M | - | 140 M | 68.7 M | - | 72.4 M | - | 172 M | - | 64.3 M | 64.3 M | - | - | 72.2 M | 72.2 M | - |
Average Payables |
- | - | 273 M | 488 K | 26.5 M | 51.4 M | 25.3 M | 138 K | 190 M | 216 M | 52.8 M | - | 62.2 M | 86.1 M | - | 55.1 M | - | 68.4 M | 37 M | - | 42 M | - | 121 M | - | 26.1 M | 26.1 M | - | - | 18.7 M | 18.7 M | - |
Average Inventory |
- | - | -2.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | 34.1 | - | - | 42.5 | - | - | - | 43.4 | 53.7 | 69.6 | 35 | 32.6 | 24.3 | 50.4 | 78.9 | 40.5 | 57.3 | - | 63.2 | - | 76.2 | 60.2 | - | 64 | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | 2.64 | - | - | 2.12 | - | - | - | 2.07 | 1.68 | 1.29 | 2.57 | 2.76 | 3.71 | 1.78 | 1.14 | 2.22 | 1.57 | - | 1.42 | - | 1.18 | 1.5 | - | 1.41 | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.042 | 0.038 | 0.031 | 0.042 | 0.002 | 0.044 | 60.9 | 0.002 | 0.001 | 0.036 | 0.022 | 0.009 | -0.005 | 0.028 | 0.114 | 0.067 | 0.031 | -0.039 | 0.015 | 0.024 | 0.055 | 0.015 | 0.01 | 0.026 | -0.015 | 0.003 | 0.012 | -0.0 | 0.039 | - | -0.015 |
Capex Per Share |
- | - | - | - | - | 0.755 | - | - | 3.03 | 0.949 | 1.47 | 0.835 | 2.31 | 1.27 | - | - | - | 0.813 | 0.672 | - | 0.98 | 0.485 | 3.03 | 0.889 | 1.92 | - | - | - | 1.93 | - | - |
Alle Zahlen in RUB-Währung