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Fehler meldenРусгрэйн Finanzdaten 2007-2025 | RUGR
Schlüsselkennzahlen Русгрэйн
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
16.1 | 1.82 | 1.46 | 7.05 | -7.24 | -34.9 | -52.6 | -11.2 | -0.48 | -0.802 | 17.7 | -16.8 | 1.14 | -1.9 | 0.933 |
Free Cash Flow Per Share |
8.06 | -4.83 | -2.26 | -2.18 | -11.2 | -106 | -111 | -27.1 | -0.48 | -0.802 | 9.44 | -23.8 | 0.724 | -2.11 | 0.715 |
Cash Per Share |
0.681 | 0.111 | 0.339 | 0.411 | 1.79 | 11.5 | 5.53 | 7.03 | 0.0 | 3.16 | 22.5 | 14.3 | 1.78 | 0.438 | 0.636 |
Price To Sales Ratio |
0.047 | 0.046 | 0.035 | 0.034 | 0.043 | 0.142 | 0.161 | 0.056 | - | - | 0.276 | 61.9 | 644 | 938 | 933 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | -0.007 | - | - |
Revenue Per Share |
259 | 187 | 145 | 151 | 124 | 87.8 | 85.7 | 163 | - | - | 199 | 186 | 18.6 | 12.8 | 12.9 |
Net Income Per Share |
5.15 | -30.5 | -77.3 | -43.5 | -41.4 | -37.5 | -60 | -20.5 | 0.776 | -0.518 | -8.19 | 4.87 | -0.817 | -1.17 | -0.277 |
Book Value Per Share |
-279 | -284 | -254 | -176 | -129 | -85.6 | -48.1 | 12.2 | 71.1 | 70.3 | 26.7 | 42.2 | 2.8 | 3.05 | 0.75 |
Tangible Book Value Per Share |
-279 | -284 | -254 | -176 | -129 | -85.6 | -48.1 | 11.5 | 71.1 | 70.3 | 26 | 40.7 | 2.65 | 2.78 | 0.627 |
Shareholders Equity Per Share |
-279 | -284 | -254 | -176 | -129 | -85.6 | -48.1 | 12 | 71.1 | 70.3 | 25.9 | 41 | 2.36 | 2.48 | 0.603 |
Interest Debt Per Share |
416 | 419 | 383 | 346 | 274 | 261 | 205 | 84.2 | -1.27 | - | 104 | 102 | 10.7 | 8.17 | 6.1 |
Market Cap |
527 M | 370 M | 217 M | 219 M | 228 M | 537 M | 593 M | 393 M | 423 M | 604 M | 2.36 B | 410 B | 4.27 T | 2.33 T | 2.1 T |
Enterprise Value |
17.2 B | 17.2 B | 15.5 B | 13.5 B | 10.9 B | 10.7 B | 8.53 B | 3.58 B | 423 M | 604 M | 6.12 B | 414 B | 4.28 T | 2.33 T | 2.1 T |
P/E Ratio |
2.38 | -0.282 | -0.065 | -0.117 | -0.128 | -0.333 | -0.23 | -0.447 | 12.7 | -27.1 | -6.71 | 2.36 K | -14.7 K | -10.2 K | -43.4 K |
P/OCF Ratio |
0.759 | 4.72 | 3.47 | 0.723 | -0.732 | -0.359 | -0.262 | -0.817 | -20.5 | -17.5 | 3.11 | -685 | 10.5 K | -6.33 K | 12.9 K |
P/FCF Ratio |
1.52 | -1.78 | -2.23 | -2.34 | -0.474 | -0.118 | -0.124 | -0.338 | -20.5 | -17.5 | 5.83 | -484 | 16.6 K | -5.68 K | 16.8 K |
P/B Ratio |
-0.044 | -0.03 | -0.02 | -0.029 | -0.041 | -0.146 | -0.287 | 0.765 | 0.139 | 0.2 | 2.13 | 280 | 5.08 K | 4.84 K | 19.9 K |
EV/Sales |
1.54 | 2.13 | 2.49 | 2.09 | 2.03 | 2.83 | 2.32 | 0.511 | - | - | 0.715 | 62.4 | 645 | 938 | 933 |
EV/EBITDA |
24.1 | 50.2 | -25.5 | 65 | -238 | 774 | 77.6 | -37 | 11.6 | -27.4 | 11 | 637 | 7.91 K | 21 K | 14.9 K |
EV/OCF |
24.8 | 219 | 247 | 44.7 | -34.9 | -7.13 | -3.77 | -7.46 | -20.5 | -17.5 | 8.05 | -691 | 10.5 K | -6.34 K | 12.9 K |
Earnings Yield |
0.42 | -3.55 | -15.3 | -8.54 | -7.82 | -3 | -4.35 | -2.24 | 0.079 | -0.037 | -0.149 | 0.0 | -0.0 | -0.0 | -0.0 |
Free Cash Flow Yield |
0.658 | -0.562 | -0.448 | -0.428 | -2.11 | -8.45 | -8.06 | -2.96 | -0.049 | -0.057 | 0.172 | -0.002 | 0.0 | -0.0 | 0.0 |
Debt To Equity |
-1.39 | -1.37 | -1.4 | -1.76 | -1.93 | -2.88 | -3.95 | 6.41 | - | - | 3.48 | 2.49 | 3.96 | 3.29 | 10.1 |
Debt To Assets |
2.24 | 2.42 | 2.13 | 1.5 | 1.12 | 1.01 | 0.983 | 0.612 | - | - | 0.631 | 0.612 | 0.631 | 0.624 | 0.787 |
Net Debt To EBITDA |
23.3 | 49.1 | -25.1 | 63.9 | -233 | 735 | 72.2 | -33 | -0.0 | 0.003 | 6.75 | 5.26 | 5.95 | 14 | 7.51 |
Current Ratio |
0.417 | 0.329 | 0.398 | 0.794 | 0.869 | 0.618 | 0.534 | 0.683 | 222 | 3.37 | 0.82 | 1.01 | 0.744 | 0.607 | 0.623 |
Interest Coverage |
1.15 | -0.11 | -1.75 | -0.263 | -0.547 | -2.48 | -4.13 | -2.64 | 0.336 | - | -0.642 | - | -0.565 | - | - |
Income Quality |
3.14 | -0.06 | -0.019 | -0.162 | 0.175 | 0.928 | 0.876 | 0.541 | - | - | -1.97 | -3.57 | -1.48 | 1.64 | -4.91 |
Sales General And Administrative To Revenue |
0.02 | 0.013 | 0.024 | 0.01 | 0.015 | 0.022 | 0.159 | - | - | - | 0.073 | 0.077 | 0.079 | 0.055 | 0.046 |
Intangibles To Total Assets |
0.0 | - | - | - | - | - | - | 0.005 | - | - | 0.005 | 0.009 | 0.01 | 0.02 | 0.016 |
Capex To Operating Cash Flow |
0.501 | 3.65 | 2.55 | 1.31 | -0.546 | -2.03 | -1.12 | -1.42 | - | - | 0.466 | -0.416 | 0.367 | -0.114 | 0.234 |
Capex To Revenue |
0.031 | 0.036 | 0.026 | 0.061 | 0.032 | 0.806 | 0.684 | 0.097 | - | - | 0.041 | 0.038 | 0.023 | 0.017 | 0.017 |
Capex To Depreciation |
0.504 | 0.376 | 0.214 | 0.652 | 0.314 | 12.8 | 10.5 | 2.71 | - | - | 1.22 | 0.931 | 0.455 | 0.329 | 0.61 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
180 | 442 | 665 | 416 | 347 | 269 | 255 | 74.2 | 35.2 | 28.6 | 69 | 67.1 | 6.59 | 8.09 | 1.94 |
Return On Invested Capital, ROIC |
0.335 | -0.029 | -0.486 | -0.069 | -0.113 | -0.229 | -0.435 | -0.233 | -0.006 | -0.007 | -0.072 | 0.034 | -0.07 | -0.008 | 0.109 |
Return On Tangible Assets, ROTA |
0.03 | -0.189 | -0.462 | -0.21 | -0.187 | -0.153 | -0.31 | -0.164 | 0.011 | -0.007 | -0.058 | 0.029 | -0.056 | -0.091 | -0.036 |
Graham Net Net |
-399 | -432 | -410 | -347 | -299 | -255 | -187 | -74 | -0.06 | -1.5 | -62.4 | -66.5 | -7 | -6.64 | -4.54 |
Working Capital |
-4.9 B | -4.79 B | -3.14 B | -899 M | -586 M | -3.04 B | -3.48 B | -1.39 B | 572 M | 473 M | -812 M | 17.8 M | -1.03 B | -693 M | -404 M |
Tangible Asset Value |
-12 B | -12.2 B | -10.9 B | -7.58 B | -5.56 B | -3.68 B | -2.07 B | 494 M | 3.06 B | 3.02 B | 1.12 B | 1.45 B | 945 M | 540 M | 110 M |
Net Current Asset Value, NCAV |
-15.9 B | -16.8 B | -16 B | -13 B | -11.2 B | -9.29 B | -6.4 B | -1.88 B | 572 M | 473 M | -1.26 B | -923 M | -1.31 B | -877 M | -557 M |
Invested Capital |
-1.01 B | -239 M | 1.97 B | 4.47 B | 5.06 B | 2.56 B | 382 M | 592 M | 572 M | 473 M | 1.26 B | 2.13 B | 975 M | 311 M | 147 M |
Average Receivables |
1.03 B | - | 855 M | 2.04 B | 2.7 B | 2.75 B | 2 B | 759 M | - | 552 M | 1.14 B | 1.14 B | 820 M | 414 M | - |
Average Payables |
1.25 B | 1.52 B | 1.83 B | 2.17 B | 2.06 B | 915 M | 1.54 M | 664 K | 100 M | 99.4 M | - | - | 149 M | 197 M | - |
Average Inventory |
1.29 B | 1.03 B | 720 M | 629 M | 852 M | 763 M | 517 M | 242 M | - | 496 M | 1.17 B | 1 B | 499 M | 272 M | - |
Days Sales Outstanding |
67.2 | - | - | 96.3 | 162 | 293 | 245 | 79 | - | - | 47 | 64.7 | 60.5 | 79.2 | 47.1 |
Days Payables Outstanding |
39.4 | 68.5 | 87.8 | 132 | 155 | 194 | 0.344 | 0.016 | - | - | - | - | - | 51.7 | 19.6 |
Days Of Inventory On Hand |
51.6 | 55.9 | 49.4 | 34.3 | 49 | 104 | 65.6 | 38.8 | - | - | 49.1 | 85.5 | 41.4 | 59.2 | 41.5 |
Receivables Turnover |
5.43 | - | - | 3.79 | 2.25 | 1.24 | 1.49 | 4.62 | - | - | 7.76 | 5.64 | 6.03 | 4.61 | 7.75 |
Payables Turnover |
9.26 | 5.33 | 4.15 | 2.77 | 2.36 | 1.88 | 1.06 K | 22.3 K | - | - | - | - | - | 7.07 | 18.6 |
Inventory Turnover |
7.07 | 6.53 | 7.4 | 10.6 | 7.45 | 3.52 | 5.56 | 9.41 | - | - | 7.43 | 4.27 | 8.82 | 6.16 | 8.79 |
Return On Equity, ROE |
-0.018 | 0.107 | 0.304 | 0.247 | 0.32 | 0.438 | 1.25 | -1.71 | 0.011 | -0.007 | -0.317 | 0.119 | -0.346 | -0.472 | -0.459 |
Capex Per Share |
8.08 | 6.66 | 3.72 | 9.23 | 3.95 | 70.8 | 58.6 | 15.9 | - | - | 8.25 | 6.99 | 0.42 | 0.216 | 0.218 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Русгрэйн
| 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | 8.09 K | - | 1.76 | 1.76 | -1.81 | -1.81 | - | -8.71 | -8.71 | - | -13.1 | -13.1 | -13.1 | - | -2.8 | -2.8 | -2.8 | -2.8 | -0.12 | -0.12 | -0.12 | -0.12 | -0.201 |
Free Cash Flow Per Share |
- | - | - | - | - | - | 181 | - | -0.545 | -0.545 | -2.8 | -2.8 | - | -26.4 | -26.4 | - | -27.8 | -27.8 | -27.8 | - | -6.76 | -6.76 | -6.76 | -6.76 | -0.12 | -0.12 | -0.12 | -0.12 | -0.201 |
Cash Per Share |
- | - | - | - | - | - | 0.411 | - | 0.553 | 1.79 | 4.72 | - | 12.3 | 12.5 | 12.8 | - | 3.01 | 3.24 | 3.35 | - | 3.43 | 3.5 | 3.53 | 0.0 | 3.17 | 3.16 | 3.16 | 3.16 | 3.09 |
Price To Sales Ratio |
- | - | - | - | - | - | 0.063 | - | 0.057 | 0.043 | 0.092 | 0.202 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | - | - | - | - | - | 81.1 | - | 81.1 | 124 | 62.4 | 61.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Share |
- | - | - | - | - | - | -16.5 | 0.162 | -16.5 | -41.4 | -27.3 | -14.2 | 0.0 | 0.005 | 0.004 | - | 0.015 | -0.339 | 0.353 | - | 0.006 | -0.012 | 0.014 | -0.023 | 0.013 | 0.252 | 0.534 | -0.132 | -0.396 |
Book Value Per Share |
- | - | - | - | - | - | -176 | -0.165 | -164 | -129 | -99.8 | - | 71.3 | 71.3 | 71.3 | - | 71.3 | 71.3 | 71.6 | - | 71.2 | 71.2 | 71.2 | 71.1 | 71.1 | 71.1 | 70.8 | 70.3 | 70.4 |
Tangible Book Value Per Share |
- | - | - | - | - | - | -176 | -0.165 | -164 | -129 | -103 | - | 71.3 | 71.3 | 71.3 | - | 71.3 | 71.3 | 71.6 | - | 71.2 | 71.2 | 71.2 | 71.1 | 71.1 | 71.1 | 70.8 | 70.3 | 70.4 |
Shareholders Equity Per Share |
- | - | - | - | - | - | -176 | 70 | -164 | -129 | -99.8 | - | 71.3 | 71.3 | 71.3 | - | 71.3 | 71.3 | 71.6 | - | 71.2 | 71.2 | 71.2 | 71.1 | 71.1 | 71.1 | 70.8 | 70.3 | 70.4 |
Interest Debt Per Share |
- | - | - | - | - | - | 333 | - | 310 | 249 | 279 | 10.5 | - | - | - | - | 0.08 | 0.08 | 0.079 | - | - | - | - | - | - | - | - | - | - |
Market Cap |
- | - | - | - | - | - | 219 M | 303 M | 200 M | 228 M | 247 M | 538 M | 582 M | 559 M | 574 M | - | 649 M | 434 M | 414 M | - | 393 M | 254 M | 381 M | 423 M | 429 M | 558 M | 631 M | 604 M | 769 M |
Enterprise Value |
-4.3 M | 16.7 B | 17.1 B | 16.8 B | 15.8 B | 15.3 B | 13.5 B | 303 M | 12.5 B | 10.9 B | 11.5 B | 538 M | 580 M | 556 M | 572 M | -2.26 M | 651 M | 438 M | 417 M | -104 K | 393 M | 254 M | 380 M | 423 M | 428 M | 558 M | 631 M | 604 M | 768 M |
P/E Ratio |
- | - | - | - | - | - | -0.077 | 10.9 | -0.071 | -0.032 | -0.053 | -0.221 | 36.4 K | 702 | 944 | - | 249 | -7.45 | 6.84 | - | 396 | -124 | 163 | -108 | 194 | 12.9 | 6.88 | -26.6 | -11.3 |
P/OCF Ratio |
- | - | - | - | - | - | 0.001 | - | 2.64 | 3.01 | -3.18 | -6.91 | - | -1.49 | -1.53 | - | -1.15 | -0.768 | -0.733 | - | -3.27 | -2.11 | -3.17 | -3.52 | -83.2 | -108 | -122 | -117 | -89.2 |
P/FCF Ratio |
- | - | - | - | - | - | 0.028 | - | -8.53 | -9.72 | -2.06 | -4.47 | - | -0.492 | -0.506 | - | -0.543 | -0.363 | -0.347 | - | -1.35 | -0.874 | -1.31 | -1.46 | -83.2 | -108 | -122 | -117 | -89.2 |
P/B Ratio |
- | - | - | - | - | - | -0.029 | 0.101 | -0.028 | -0.041 | -0.058 | - | 0.19 | 0.182 | 0.187 | - | 0.212 | 0.142 | 0.135 | - | 0.128 | 0.083 | 0.125 | 0.139 | 0.14 | 0.183 | 0.207 | 0.2 | 0.254 |
EV/Sales |
- | - | - | - | - | - | 3.88 | - | 3.59 | 2.03 | 4.3 | 0.202 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
- | - | - | - | - | - | 0.043 | -16.1 | 30.7 | -15.1 | -28.2 | -3.05 | 1.59 K | 144 | -205 | - | 711 | 94.2 | -112 | - | 41.8 | -54.3 | -89.3 | 11.6 | 566 | 41.9 | 27.6 | -107 | -46.8 |
EV/OCF |
- | - | - | - | - | - | 0.039 | - | 165 | 143 | -148 | -6.91 | - | -1.48 | -1.53 | 0.006 | -1.15 | -0.775 | -0.738 | 0.0 | -3.27 | -2.11 | -3.16 | -3.52 | -83.1 | -108 | -122 | -117 | -89.1 |
Earnings Yield |
- | - | - | - | - | - | -3.23 | 0.023 | -3.54 | -7.82 | -4.74 | -1.13 | 0.0 | 0.0 | 0.0 | - | 0.001 | -0.034 | 0.037 | - | 0.001 | -0.002 | 0.002 | -0.002 | 0.001 | 0.019 | 0.036 | -0.009 | -0.022 |
Free Cash Flow Yield |
- | - | - | - | - | - | 35.5 | - | -0.117 | -0.103 | -0.486 | -0.224 | - | -2.03 | -1.98 | - | -1.84 | -2.75 | -2.88 | - | -0.739 | -1.14 | -0.763 | -0.687 | -0.012 | -0.009 | -0.008 | -0.009 | -0.011 |
Debt To Equity |
- | -1.39 | -1.34 | -1.37 | -1.35 | -1.4 | -1.76 | - | -1.75 | -1.93 | -2.65 | - | - | - | - | - | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - |
Debt To Assets |
- | 2.24 | 2.48 | 2.42 | 2.26 | 2.13 | 1.5 | - | 1.41 | 1.12 | 1.17 | - | - | - | - | - | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - |
Net Debt To EBITDA |
- | - | - | - | - | - | 0.042 | - | 30.2 | -14.8 | -27.6 | - | -6.27 | -0.722 | 0.563 | - | 2.18 | 0.739 | -0.736 | - | -0.023 | 0.015 | 0.294 | -0.0 | -0.69 | -0.008 | -0.0 | 0.012 | 0.077 |
Current Ratio |
0.185 | 0.417 | 0.537 | 0.329 | 0.349 | 0.398 | 0.794 | 134 | 0.726 | 0.869 | 0.869 | - | 632 | 592 | 250 | 312 | 140 | 154 | 103 | 256 | 249 | 322 | 218 | 222 | 215 | 3.84 | 3.48 | 3.37 | 235 |
Interest Coverage |
- | - | - | - | - | - | 0.26 | - | 0.26 | - | -0.875 | -0.391 | - | - | - | - | -158 | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
- | - | - | - | - | - | -491 | - | -0.107 | -0.162 | 0.066 | 0.175 | - | -1.88 K | -2.46 K | 0.928 | -867 | 38.8 | -37.3 | 0.876 | -484 | 234 | -205 | 0.541 | -9.32 | -0.475 | -0.225 | 0.906 | 0.506 |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.0 | - | - | - | - | - | - | - | - | 0.012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | 0.978 | - | 1.31 | 1.31 | -0.546 | -0.546 | - | -2.03 | -2.03 | -2.03 | -1.12 | -1.12 | -1.12 | -1.12 | -1.42 | -1.42 | -1.42 | -1.42 | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | 97.5 | - | 0.028 | 0.019 | 0.016 | 0.016 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | 1.08 | - | 0.652 | 0.652 | 0.314 | 0.314 | - | 12.8 | 12.8 | 12.8 | 10.5 | 10.5 | 10.5 | 10.5 | 2.71 | 2.71 | 2.71 | 2.71 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | - | - | - | - | 256 | 16 | 246 | 347 | 247 | - | 0.386 | 2.72 | 2.38 | - | 4.93 | 23.3 | 23.8 | - | 3.04 | 4.38 | 4.67 | 6.03 | 4.54 | 20.1 | 29.2 | 14.5 | 25.1 |
Return On Invested Capital, ROIC |
- | - | - | - | - | - | 0.043 | -0.005 | 0.047 | -0.139 | -0.077 | - | -0.0 | -0.002 | -0.0 | - | -0.002 | -0.001 | -0.001 | - | -0.001 | -0.001 | -0.001 | -0.01 | 0.0 | 0.004 | 0.008 | -0.002 | -0.005 |
Return On Tangible Assets, ROTA |
- | - | - | - | - | - | -0.079 | - | -0.081 | -0.187 | -0.122 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | -0.005 | 0.005 | - | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.003 | 0.007 | -0.002 | -0.006 |
Graham Net Net |
- | - | - | - | - | - | -347 | 16.5 | -329 | -299 | -275 | - | 12.2 | 12.5 | 12.7 | - | 2.84 | 3.09 | 3.18 | - | 3.38 | 3.46 | 3.47 | -0.06 | 3.11 | -1.53 | -1.29 | -1.5 | 3.05 |
Working Capital |
-22.8 M | -4.9 B | -2.38 B | -4.79 B | -4.09 B | -3.14 B | -899 M | 948 M | -1.25 B | -586 M | -571 M | - | 1 B | 1 B | 1 B | 1 B | 1 B | 1 B | 760 M | 573 M | 572 M | 572 M | 572 M | 572 M | 572 M | 572 M | 474 M | 473 M | 354 M |
Tangible Asset Value |
-22.8 M | -12 B | -12.8 B | -12.2 B | -11.8 B | -10.9 B | -7.58 B | -7.1 M | -7.04 B | -5.56 B | -4.41 B | - | 3.06 B | 3.06 B | 3.06 B | -3.23 M | 3.06 B | 3.06 B | 3.08 B | -2.25 M | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.04 B | 3.02 B | 3.03 B |
Net Current Asset Value, NCAV |
-22.8 M | -15.9 B | -16.9 B | -16.8 B | -16.6 B | -16 B | -13 B | 948 M | -12.5 B | -11.2 B | -10.2 B | - | 1 B | 1 B | 1 B | 1 B | 1 B | 1 B | 760 M | 573 M | 572 M | 572 M | 572 M | 572 M | 572 M | 572 M | 474 M | 473 M | 354 M |
Invested Capital |
-22.8 M | -1.01 B | 1.74 B | -239 M | 741 M | 1.97 B | 4.47 B | 948 M | 4.17 B | 5.06 B | 5.42 B | - | 1 B | 1 B | 1 B | 1 B | 1 B | 1 B | 760 M | 573 M | 572 M | 572 M | 572 M | 572 M | 572 M | 572 M | 474 M | 473 M | 354 M |
Average Receivables |
- | - | - | - | - | - | 1.33 B | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | - | - | - | - | - | 1.02 B | 1.05 B | - | - | - | 621 K | 1.3 M | 2.51 M | 1.84 M | 1.92 M | 3.48 M | 2.57 M | 1.02 M | 424 K | 586 K | 754 K | 1.15 M | 890 K | 504 K | 95.2 M | 194 M | 99.6 M | - |
Average Inventory |
- | - | - | - | - | - | 266 M | 276 M | - | - | - | 9.5 K | 9.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | 44.1 | - | 46.7 | 40 | 58.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | 38.3 | - | 39.3 | 38.2 | 31.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | 9.96 | - | 10.3 | 12.1 | 45.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | - | 2.04 | - | 1.93 | 2.25 | 1.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | 2.35 | - | 2.29 | 2.36 | 2.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | 9.04 | - | 8.7 | 7.45 | 1.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
- | - | - | - | - | - | 0.093 | 0.002 | 0.101 | 0.32 | 0.273 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | -0.005 | 0.005 | - | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.004 | 0.008 | -0.002 | -0.006 |
Capex Per Share |
- | - | - | - | - | - | 7.91 K | - | 2.31 | 2.31 | 0.988 | 0.988 | - | 17.7 | 17.7 | - | 14.7 | 14.7 | 14.7 | - | 3.97 | 3.97 | 3.97 | 3.97 | - | - | - | - | - |
Alle Zahlen in RUB-Währung