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Fehler meldenРусс-Инвест Finanzdaten 2003-2025 | RUSI
Schlüsselkennzahlen Русс-Инвест
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-5.78 | 0.902 | -1.03 | -1.23 | 3.59 | -5.84 | 2.32 | 0.674 | -4.8 | - | - | 0.723 | - | 2.05 | - | - | 0.004 | -0.001 | 0.002 | -0.003 | 0.003 |
Free Cash Flow Per Share |
-5.78 | 0.888 | -2.79 | -3.27 | 3.07 | -6.66 | 1.59 | 0.505 | -4.98 | - | - | 0.723 | - | 1.89 | -0.042 | -0.054 | 0.004 | -0.001 | 0.002 | -0.003 | 0.003 |
Cash Per Share |
23 | 22.1 | 31.2 | 34.9 | 28.2 | 24.4 | 33.9 | 36.7 | 39.7 | 29.6 | 27.3 | 28.6 | 27.1 | 10.7 | 29.1 | 18.4 | 0.044 | 0.005 | 0.005 | 0.039 | 0.04 |
Price To Sales Ratio |
24.7 | -17 | 104 | 13.4 | 8.52 | 21.1 | -68.4 | 11.7 | 0.284 | 0.313 | 0.425 | 0.614 | 0.462 | 7.15 | 1.52 | 0.653 | 15.7 K | 8.15 K | 4.23 K | 5.02 K | 3.67 K |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.013 | 0.017 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Payout Ratio |
- | - | - | - | - | - | - | -0.001 | 0.0 | - | 0.0 | 0.006 | -0.229 | 0.12 | - | - | 0.957 | 0.168 | 0.062 | 0.088 | 0.004 |
Revenue Per Share |
4.46 | -2.95 | 0.473 | 2.88 | 3.52 | 1.31 | -0.424 | 2.87 | 125 | 112 | 82.7 | 59.2 | 97.4 | 6.29 | 29.5 | 68.9 | 0.003 | 0.006 | 0.011 | 0.009 | 0.012 |
Net Income Per Share |
4.86 | -6.19 | -2.98 | 3.79 | -1.16 | 1.91 | -2.7 | -1.14 | 7.2 | 4.09 | 1.79 | 0.14 | -2.51 | 6.56 | 8.78 | -14 | 0.001 | 0.007 | 0.01 | 0.007 | 0.009 |
Book Value Per Share |
38.8 | 35.9 | 39.5 | 42.4 | 38.6 | 40.4 | 45.4 | 47.9 | 47.4 | 39.8 | 35.9 | 34.1 | 33.7 | 37.6 | 32.5 | 24.5 | 0.039 | 0.001 | -0.002 | 0.043 | 0.039 |
Tangible Book Value Per Share |
38.8 | 35.9 | 39.5 | 42.3 | 38.5 | 40.3 | 45.3 | 47.8 | 47.4 | 39.8 | 35.9 | 34.1 | 33.7 | 37.6 | 32.5 | 24.5 | 0.039 | 0.001 | -0.002 | 0.043 | 0.039 |
Shareholders Equity Per Share |
38 | 35.9 | 39.3 | 42.2 | 38.4 | 40.2 | 45.4 | 47.9 | 47.4 | 39.8 | 35.9 | 34.1 | 33.7 | 36.6 | 32.5 | 24.5 | 0.038 | 0.0 | 0.002 | 0.043 | 0.039 |
Interest Debt Per Share |
- | 0.156 | - | - | 0.07 | 0.349 | 5.43 | 2.6 | 1.16 | 0.495 | 0.492 | 0.391 | 0.377 | 5.63 | 0.332 | 0.262 | - | - | - | - | - |
Market Cap |
11.9 B | 5.42 B | 5.33 B | 4.16 B | 3.24 B | 2.98 B | 3.13 B | 3.6 B | 3.87 B | 3.83 B | 3.83 B | 3.96 B | 4.9 B | 4.9 B | 4.89 B | 4.74 B | 4.9 B | 4.81 B | 3.48 B | 3.15 B | 3.15 B |
Enterprise Value |
11.9 B | 5.45 B | 5.28 B | 3.82 B | 3.08 B | 2.85 B | 3.33 B | 3.62 B | 3.7 B | 3.42 B | 3.63 B | 3.23 B | 4.13 B | 4.32 B | 4.24 B | 4.55 B | 4.9 B | 4.81 B | 3.48 B | 3.15 B | 3.15 B |
P/E Ratio |
22.6 | -8.11 | -16.5 | 10.2 | -25.9 | 14.4 | -10.7 | -29.4 | 4.93 | 8.59 | 19.6 | 259 | -18 | 6.86 | 5.13 | -3.21 | 59.1 K | 6.45 K | 4.6 K | 6.65 K | 4.91 K |
P/OCF Ratio |
-19 | 55.7 | -47.7 | -31.2 | 8.37 | -4.73 | 12.5 | 49.6 | -7.39 | - | - | 50.2 | - | 22 | - | - | 10.5 K | -53.4 K | 20.2 K | -17.8 K | 16.3 K |
P/FCF Ratio |
-19 | 56.5 | -17.7 | -11.8 | 9.77 | -4.15 | 18.2 | 66.1 | -7.13 | - | - | 50.2 | - | 23.8 | -1.07 K | -826 | 10.8 K | -52 K | 20.5 K | -16.9 K | 16.5 K |
P/B Ratio |
2.9 | 1.4 | 1.25 | 0.912 | 0.781 | 0.687 | 0.639 | 0.698 | 0.748 | 0.883 | 0.979 | 1.07 | 1.34 | 1.23 | 1.38 | 1.84 | 1.17 K | 104 K | 19.6 K | 1.05 K | 1.14 K |
EV/Sales |
24.7 | -17.1 | 103 | 12.3 | 8.1 | 20.2 | -72.8 | 11.7 | 0.271 | 0.279 | 0.402 | 0.5 | 0.389 | 6.3 | 1.32 | 0.626 | 15.7 K | 8.15 K | 4.23 K | 5.02 K | 3.66 K |
EV/EBITDA |
48.2 | -9.29 | -32.1 | 35.6 | 38.2 | 8.76 | -11.4 | 53.4 | 4.2 | 6.01 | 14.4 | 363 | -14.4 | 11 | 3.39 | -2.63 | 48.9 K | 4.8 K | 3.45 K | 5.83 K | 3.95 K |
EV/OCF |
-19 | 56 | -47.3 | -28.7 | 7.95 | -4.52 | 13.3 | 49.7 | -7.06 | - | - | 40.9 | - | 19.4 | - | - | 10.5 K | -53.4 K | 20.2 K | -17.8 K | 16.3 K |
Earnings Yield |
0.044 | -0.123 | -0.061 | 0.098 | -0.039 | 0.069 | -0.093 | -0.034 | 0.203 | 0.116 | 0.051 | 0.004 | -0.056 | 0.146 | 0.195 | -0.311 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Free Cash Flow Yield |
-0.053 | 0.018 | -0.056 | -0.085 | 0.102 | -0.241 | 0.055 | 0.015 | -0.14 | - | - | 0.02 | - | 0.042 | -0.001 | -0.001 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
Debt To Equity |
- | 0.004 | - | - | 0.002 | 0.008 | 0.12 | 0.054 | 0.013 | - | 0.001 | - | - | 0.146 | - | - | - | - | - | - | - |
Debt To Assets |
- | 0.004 | - | - | 0.002 | 0.008 | 0.114 | 0.051 | 0.012 | - | 0.001 | - | - | 0.116 | - | - | - | - | - | - | - |
Net Debt To EBITDA |
-0.015 | -0.053 | 0.28 | -3.11 | -1.98 | -0.402 | -0.696 | 0.171 | -0.195 | -0.727 | -0.82 | -82.1 | 2.68 | -1.48 | -0.515 | 0.113 | -6.15 | -0.202 | -0.106 | -0.897 | -0.725 |
Current Ratio |
88.8 | 51.4 | 61.2 | 96.2 | 61.4 | 64 | 17.7 | 14.8 | 9.17 | 10.6 | 6.78 | 4.42 | 8.18 | 2.13 | 4.87 | 4.02 | - | - | - | - | - |
Interest Coverage |
- | - | - | - | 449 | 291 | - | - | 6.83 | 9.27 | 4.15 | 0.068 | 0.481 | 26.4 | 1.83 | 2.5 | - | - | - | - | - |
Income Quality |
-1.19 | -0.146 | 0.347 | -0.326 | -2.46 | -1.99 | -0.859 | -0.592 | -0.667 | - | - | 5.17 | - | 0.28 | - | - | 5.61 | -0.121 | 0.227 | -0.373 | 0.302 |
Sales General And Administrative To Revenue |
0.078 | -0.113 | 0.985 | 0.174 | 0.315 | 0.687 | -1.59 | 0.199 | 0.007 | 0.008 | 0.009 | 0.017 | - | 0.088 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | 0.043 | 0.038 | - | - |
Capex To Operating Cash Flow |
-0.0 | 0.015 | -1.69 | -1.65 | 0.144 | -0.14 | 0.315 | 0.25 | -0.037 | - | - | - | - | 0.076 | - | - | 0.025 | -0.028 | 0.015 | -0.055 | 0.012 |
Capex To Revenue |
0.0 | -0.005 | 3.7 | 0.708 | 0.146 | 0.625 | -1.72 | 0.059 | 0.001 | - | - | - | - | 0.025 | 0.001 | 0.001 | 0.037 | 0.004 | 0.003 | 0.015 | 0.003 |
Capex To Depreciation |
0.006 | 0.115 | 11 | 17.2 | 5.68 | 9.58 | 9.86 | 1.42 | 5.48 | - | - | - | - | 0.868 | - | - | 0.823 | 0.195 | 0.205 | 1.42 | 0.588 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
64.4 | 70.7 | 51.4 | 60 | 31.6 | 41.6 | 52.5 | 35 | 87.7 | 60.5 | 38 | 10.4 | 43.6 | 73.5 | 80.2 | 87.8 | 0.026 | 0.008 | 0.022 | 0.081 | 0.09 |
Return On Invested Capital, ROIC |
0.05 | -0.158 | -0.038 | 0.019 | 0.013 | 0.089 | -0.067 | 0.019 | 0.071 | 0.101 | 0.051 | -0.0 | 0.004 | 0.149 | 0.015 | 0.022 | - | -747 K | -4 q | - | - |
Return On Tangible Assets, ROTA |
0.124 | -0.171 | -0.074 | 0.087 | -0.029 | 0.046 | -0.057 | -0.023 | 0.138 | 0.095 | 0.044 | 0.003 | -0.067 | 0.142 | 0.226 | -0.475 | 0.016 | 7.1 | 7.22 | 0.139 | 0.208 |
Graham Net Net |
22.7 | 10.6 | 15.1 | 18 | 14.2 | 23.3 | 28.1 | 34 | 35.1 | 26.5 | 23.2 | 21.8 | 24.4 | 2.07 | 22.8 | 13.5 | 0.036 | 0.004 | 0.002 | 0.034 | 0.036 |
Working Capital |
3.07 B | 921 M | 3.36 B | 3.83 B | 3.55 B | 2.95 B | 3.83 B | 4.04 B | 4.12 B | 3.33 B | 2.85 B | 2.55 B | 2.71 B | 662 M | 2.68 B | 1.58 B | - | -1 | -0.0 | - | - |
Tangible Asset Value |
4.21 B | 3.88 B | 4.27 B | 4.57 B | 4.16 B | 4.35 B | 4.89 B | 5.16 B | 5.16 B | 4.34 B | 3.91 B | 3.72 B | 3.67 B | 4.1 B | 3.53 B | 2.58 B | 4.26 M | 61.6 K | -135 K | 3.02 M | 2.76 M |
Net Current Asset Value, NCAV |
3.07 B | 896 M | 3.33 B | 3.76 B | 3.53 B | 2.88 B | 3.83 B | 4.04 B | 4.12 B | 3.33 B | 2.85 B | 2.55 B | 2.7 B | 309 M | 2.68 B | 1.58 B | -800 K | -43.6 K | -239 K | -394 K | -326 K |
Invested Capital |
3.13 B | 942 M | 4.11 B | 4.41 B | 3.91 B | 3.25 B | 3.85 B | 4.05 B | 4.14 B | 3.35 B | 2.86 B | 2.57 B | 2.72 B | 776 M | 2.69 B | 1.59 B | 129 K | 131 K | 141 K | 152 K | 74.7 K |
Average Receivables |
1.79 M | - | - | - | 562 K | -266 M | -266 M | - | 6.51 M | 41.2 M | 34.7 M | 56.8 M | 56.8 M | - | - | - | 6.18 K | 10.5 K | 54.4 K | 68.3 K | - |
Average Payables |
2.62 M | 6.19 M | 5.71 M | 2.34 M | 2.67 M | 279 M | 375 M | 235 M | 220 M | 228 M | 466 M | 435 M | 114 M | 288 K | 538 K | 250 K | - | - | - | - | - |
Average Inventory |
-1.2 B | -2.85 B | -3.36 B | -3.15 B | -1.44 B | -400 K | 288 K | 375 K | 532 K | 504 K | 236 K | 940 K | 923 K | 1.13 M | 4.64 M | 3.51 M | - | - | - | - | - |
Days Sales Outstanding |
2.7 | - | - | - | - | 2.9 | 4.24 K | - | - | 0.388 | 2.81 | - | 3.91 | - | - | - | - | 7.64 | 3.87 | 58.2 | 15.5 |
Days Payables Outstanding |
23.9 | 23.5 | 237 | 86.4 | 6.4 | 6.2 | 10.9 K | 170 K | 7.61 | 5.18 | 12.1 | 37.3 | 8.01 | - | 0.07 | 0.026 | - | - | - | - | - |
Days Of Inventory On Hand |
- | -19.9 K | -81.9 K | -158 K | -6.57 K | -2.74 | 6.3 | 222 | 0.014 | 0.018 | 0.018 | 0.002 | 0.065 | - | 0.274 | 0.365 | - | - | - | - | - |
Receivables Turnover |
135 | - | - | - | - | 126 | 0.086 | - | - | 941 | 130 | - | 93.4 | - | - | - | - | 47.8 | 94.4 | 6.27 | 23.6 |
Payables Turnover |
15.2 | 15.5 | 1.54 | 4.22 | 57 | 58.9 | 0.034 | 0.002 | 47.9 | 70.4 | 30.1 | 9.8 | 45.6 | - | 5.21 K | 14.1 K | - | - | - | - | - |
Inventory Turnover |
- | -0.018 | -0.004 | -0.002 | -0.056 | -133 | 57.9 | 1.64 | 26.5 K | 20.5 K | 20 K | 180 K | 5.61 K | - | 1.33 K | 1 K | - | - | - | - | - |
Return On Equity, ROE |
0.128 | -0.172 | -0.076 | 0.09 | -0.03 | 0.048 | -0.06 | -0.024 | 0.152 | 0.103 | 0.05 | 0.004 | -0.074 | 0.179 | 0.27 | -0.572 | 0.02 | 16.2 | 4.27 | 0.158 | 0.232 |
Capex Per Share |
0.0 | 0.014 | 1.75 | 2.04 | 0.515 | 0.817 | 0.73 | 0.168 | 0.178 | - | - | - | - | 0.155 | 0.042 | 0.054 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Русс-Инвест
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | 2004-Q4 | 2004-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
1.08 | -0.911 | -4.84 | -5.32 | 6.19 | -0.579 | -0.456 | 2.28 | -3.53 | 1.79 | 1.8 | -1.46 | 0.975 | 1.35 | -0.416 | 1.09 | 2.66 | - | 1.85 | - | - | - | -1.11 | - | - | 1.02 | 1.02 | - | - | - | - | - | - | -0.0 | -0.0 | 0.001 | 0.001 | -0.001 | -0.001 |
Free Cash Flow Per Share |
1.08 | -0.912 | -4.84 | -5.33 | 6.19 | -1.26 | -1.52 | 0.554 | -3.84 | 1.54 | 1.54 | -1.67 | 0.446 | 1.14 | -0.503 | 1.01 | 2.66 | - | 1.85 | - | - | - | -1.11 | - | - | 0.947 | 0.947 | -0.021 | -0.021 | -0.011 | -0.027 | -0.013 | - | -0.0 | -0.0 | 0.001 | 0.001 | -0.001 | -0.001 |
Cash Per Share |
19.7 | 22.9 | 24.7 | 22.5 | 0.431 | 31.3 | 1.05 | 34.8 | 28 | 28.2 | 2.52 | 12.3 | 33.9 | 33.2 | 36.7 | 32.6 | 39.7 | 34.8 | 29.6 | 26.6 | 27.3 | 25.6 | 28.7 | 27.1 | 18.9 | 10.7 | 19.9 | 29.1 | 23.5 | 18.4 | 9.23 | 0.044 | 0.024 | 0.005 | 0.004 | 0.005 | 0.02 | 0.039 | 0.039 |
Price To Sales Ratio |
-542 | 148 | 17.2 | 38.9 | -12.8 | -90.8 | 60.5 | 13 | -470 | 21.6 | 17.4 | -39.8 | 70.6 | -29.9 | 19.5 | 21.6 | 0.568 | 0.568 | 0.625 | 0.662 | 0.85 | 0.841 | 3.47 | 0.924 | 0.924 | 14.3 | 14.3 | 3.05 | 3.05 | 1.31 | 1.31 | 31.5 K | 31.5 K | 16.3 K | 16.3 K | 8.46 K | 8.46 K | 10 K | 10 K |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.006 | 0.009 | 0.009 | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.003 | -0.001 | 0.0 | - | - | - | 0.0 | 0.0 | -0.0 | - | -0.229 | 0.12 | 0.12 | - | - | - | - | - | - | 0.168 | 0.168 | 0.062 | 0.062 | 0.088 | 0.088 |
Revenue Per Share |
-0.181 | 0.741 | 3.69 | 1.29 | -4.22 | -0.543 | 1.01 | 2.95 | -0.081 | 1.39 | 2.14 | -0.693 | 0.411 | -0.835 | 1.71 | 1.16 | 62.5 | 62.5 | 56.2 | 56.2 | 41.4 | 41.4 | 10.5 | 48.7 | 48.7 | 3.15 | 3.15 | 14.8 | 14.8 | 34.5 | 34.5 | 0.001 | 0.001 | 0.003 | 0.003 | 0.005 | 0.005 | 0.004 | 0.004 |
Net Income Per Share |
-2.1 | -0.452 | 5.29 | 3.55 | -9.7 | -1.96 | -1.03 | 2.44 | 1.35 | 0.25 | -1.41 | 0.367 | -0.966 | -1.73 | 0.045 | -1.18 | 3.6 | 3.6 | 2.04 | 2.04 | 0.895 | 0.895 | -1.11 | -1.25 | -1.25 | 3.28 | 3.28 | 4.39 | 4.39 | -7 | -7 | 0.0 | 0.0 | 0.003 | 0.003 | 0.005 | 0.005 | 0.003 | 0.003 |
Book Value Per Share |
36.8 | 38.6 | 38.6 | 33.3 | 29.5 | 39.6 | 41.2 | 42.2 | 40 | 38.6 | 39 | 20.2 | 45.4 | 42.1 | 47.9 | 43.8 | 47.4 | 40.9 | 39.8 | 35.6 | 35.9 | 32.7 | 34.1 | 33.7 | 35.6 | 37.6 | 35 | 32.5 | 28.2 | 24.5 | 12.3 | 0.039 | 0.02 | 0.001 | -0.0 | -0.002 | 0.019 | 0.043 | 0.041 |
Tangible Book Value Per Share |
36.8 | 38.6 | 5.09 | 33.3 | 29.5 | 39.6 | 41.1 | 42.2 | 13 | 38.5 | 38.8 | 20.2 | 45.3 | 42.1 | 47.8 | 43.8 | 47.4 | 40.8 | 39.8 | 35.6 | 35.9 | 32.7 | 34.1 | 33.7 | 35.6 | 37.6 | 35 | 32.5 | 28.1 | 24.5 | 12.3 | 0.039 | 0.02 | 0.001 | -0.0 | -0.002 | 0.019 | 0.043 | 0.041 |
Shareholders Equity Per Share |
36.7 | 37.8 | 38.5 | 33.2 | 29.3 | 39.5 | 41 | 42.1 | 39.8 | 38.4 | 38.8 | 20.1 | 45.4 | 42.1 | 47.9 | 43.8 | 47.4 | 40.9 | 39.8 | 35.6 | 35.9 | 32.7 | 34.1 | 33.7 | 35.2 | 36.6 | 34.5 | 32.5 | 28.2 | 24.5 | 12.3 | 0.038 | 0.019 | 0.0 | 0.001 | 0.002 | 0.021 | 0.043 | 0.041 |
Interest Debt Per Share |
- | - | - | - | - | - | - | - | 0.676 | 0.001 | - | 0.165 | - | - | - | 0.2 | 0.899 | 0.264 | 0.247 | 0.247 | 0.269 | 0.223 | 0.084 | 0.189 | 2.87 | 5.5 | 2.82 | 0.166 | 0.166 | 0.131 | 0.131 | - | - | - | - | - | - | - | - |
Market Cap |
10.4 B | 12 B | 6.95 B | 5.41 B | 5.87 B | 5.31 B | 6.62 B | 4.17 B | 4.1 B | 3.24 B | 3.99 B | 5.94 B | 3.13 B | 2.7 B | 3.6 B | 2.7 B | 3.87 B | 3.87 B | 3.83 B | 4.05 B | 3.83 B | 3.79 B | 3.96 B | 4.9 B | 4.9 B | 4.9 B | 4.9 B | 4.89 B | 4.89 B | 4.74 B | 4.74 B | 4.9 B | 4.9 B | 4.81 B | 4.81 B | 3.48 B | 3.48 B | 3.15 B | 3.15 B |
Enterprise Value |
10.4 B | 12 B | 6.94 B | 5.39 B | 5.83 B | 5.26 B | 6.51 B | 3.83 B | 4.07 B | 3.07 B | 3.74 B | 5.81 B | 2.75 B | 2.3 B | 3.34 B | 2.53 B | 3.7 B | 3.41 B | 3.42 B | 3.9 B | 3.63 B | 3.1 B | 3.23 B | 4.13 B | 4.23 B | 4.32 B | 4.29 B | 4.24 B | 4.47 B | 4.55 B | 4.64 B | 4.9 B | 4.9 B | 4.81 B | 4.81 B | 3.48 B | 3.48 B | 3.15 B | 3.15 B |
P/E Ratio |
-11.7 | -60.9 | 3.01 | 3.53 | -1.4 | -6.3 | -14.8 | 3.95 | 7.06 | 30 | -6.58 | 18.8 | -7.5 | -3.6 | 184 | -5.28 | 2.47 | 2.47 | 4.3 | 4.55 | 9.82 | 9.72 | -8.2 | -8.98 | -8.98 | 3.43 | 3.43 | 2.56 | 2.56 | -1.61 | -1.61 | 29.6 K | 29.6 K | 3.22 K | 3.22 K | 2.3 K | 2.3 K | 3.32 K | 3.32 K |
P/OCF Ratio |
91 | -121 | -13.2 | -9.44 | 8.76 | -85.2 | -134 | 16.9 | -10.8 | 16.7 | 20.6 | -18.8 | 29.7 | 18.6 | -80.3 | 22.9 | 13.3 | - | 19 | - | - | - | -32.8 | - | - | 43.9 | 43.9 | - | - | - | - | - | - | -107 K | -107 K | 40.5 K | 40.5 K | -35.7 K | -35.7 K |
P/FCF Ratio |
91 | -121 | -13.2 | -9.41 | 8.76 | -39 | -40.2 | 69.5 | -9.92 | 19.5 | 24.1 | -16.5 | 65.1 | 21.8 | -66.4 | 24.8 | 13.3 | - | 19 | - | - | - | -32.8 | - | - | 47.5 | 47.5 | -2.15 K | -2.15 K | -4.17 K | -1.65 K | -3.42 K | - | -104 K | -104 K | 41.1 K | 41.1 K | -33.8 K | -33.8 K |
P/B Ratio |
2.68 | 2.91 | 1.65 | 1.51 | 1.85 | 1.25 | 1.49 | 0.915 | 0.956 | 0.781 | 0.956 | 1.37 | 0.639 | 0.594 | 0.698 | 0.571 | 0.748 | 0.869 | 0.883 | 1.05 | 0.979 | 1.06 | 1.06 | 1.34 | 1.28 | 1.23 | 1.3 | 1.38 | 1.6 | 1.84 | 3.67 | 1.17 K | 2.32 K | 104 K | 43.1 K | 19.6 K | 2.18 K | 1.05 K | 1.09 K |
EV/Sales |
-542 | 148 | 17.2 | 38.8 | -12.8 | -90 | 59.5 | 12 | -467 | 20.5 | 16.3 | -38.9 | 62 | -25.5 | 18.1 | 20.3 | 0.542 | 0.5 | 0.558 | 0.636 | 0.804 | 0.688 | 2.83 | 0.779 | 0.796 | 12.6 | 12.5 | 2.65 | 2.79 | 1.25 | 1.28 | 31.5 K | 31.5 K | 16.3 K | 16.3 K | 8.46 K | 8.46 K | 10 K | 10 K |
EV/EBITDA |
-71 | 618 | 30.4 | -232 | -10.3 | -31.3 | 1.58 K | 17.6 | -36.9 | -76.4 | 31 | -20.7 | -28.8 | -11.6 | 65.3 | 152 | 8.4 | 7.75 | 12 | 13.7 | 28.8 | 24.7 | -27.2 | -28.8 | -29.4 | 21.9 | 21.8 | 6.79 | 7.15 | -5.25 | -5.37 | 97.8 K | 97.8 K | 9.6 K | 9.6 K | 6.89 K | 6.89 K | 11.7 K | 11.7 K |
EV/OCF |
90.9 | -121 | -13.2 | -9.41 | 8.7 | -84.5 | -132 | 15.5 | -10.7 | 15.9 | 19.3 | -18.4 | 26.1 | 15.8 | -74.3 | 21.5 | 12.7 | - | 16.9 | - | - | - | -26.7 | - | - | 38.7 | 38.4 | - | - | - | - | - | - | -107 K | -107 K | 40.5 K | 40.4 K | -35.6 K | -35.6 K |
Earnings Yield |
-0.021 | -0.004 | 0.083 | 0.071 | -0.179 | -0.04 | -0.017 | 0.063 | 0.035 | 0.008 | -0.038 | 0.013 | -0.033 | -0.069 | 0.001 | -0.047 | 0.101 | 0.101 | 0.058 | 0.055 | 0.025 | 0.026 | -0.03 | -0.028 | -0.028 | 0.073 | 0.073 | 0.098 | 0.098 | -0.156 | -0.156 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Free Cash Flow Yield |
0.011 | -0.008 | -0.076 | -0.106 | 0.114 | -0.026 | -0.025 | 0.014 | -0.101 | 0.051 | 0.041 | -0.06 | 0.015 | 0.046 | -0.015 | 0.04 | 0.075 | - | 0.053 | - | - | - | -0.03 | - | - | 0.021 | 0.021 | -0.0 | -0.0 | -0.0 | -0.001 | -0.0 | - | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
Debt To Equity |
- | - | - | - | - | - | - | - | 0.017 | - | - | 0.008 | - | - | - | 0.005 | 0.013 | 0.0 | - | - | 0.001 | - | - | - | 0.076 | 0.146 | 0.078 | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Assets |
- | - | - | - | - | - | - | - | 0.016 | - | - | 0.008 | - | - | - | 0.004 | 0.012 | 0.0 | - | - | 0.001 | - | - | - | 0.064 | 0.116 | 0.063 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt To EBITDA |
0.04 | -0.188 | -0.033 | 0.548 | 0.071 | 0.273 | -26.5 | -1.53 | 0.257 | 4.15 | -2.11 | 0.466 | 4.01 | 2.03 | -5.26 | -9.87 | -0.39 | -1.05 | -1.45 | -0.56 | -1.64 | -5.47 | 6.16 | 5.36 | 4.71 | -2.96 | -3.11 | -1.03 | -0.672 | 0.226 | 0.113 | -12.3 | -8.17 | -0.405 | -0.309 | -0.212 | -0.586 | -1.79 | -1.97 |
Current Ratio |
- | 88.8 | 320 | 110 | - | 61.2 | - | 96.2 | 41.6 | 61.4 | - | 64 | 17.7 | 13.2 | 14.8 | 19.2 | 9.17 | 8.15 | 10.6 | 7.42 | 6.78 | 5.54 | 4.42 | 8.18 | 4.49 | 2.13 | 3.61 | 4.87 | 4.5 | 4.02 | 4.02 | - | - | - | - | - | - | - | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | -328 | - | - | - | - | - | - | 6.83 | 6.83 | 9.27 | 9.27 | 4.15 | 4.15 | 0.351 | 0.481 | 0.481 | 26.4 | 26.4 | 1.83 | 1.83 | 2.5 | 2.5 | - | - | - | - | - | - | - | - |
Income Quality |
-0.514 | 1.01 | -0.843 | -1.5 | -0.638 | 0.296 | 0.443 | 0.934 | -2.61 | -2.46 | -2.46 | 0.002 | -1.01 | -0.776 | -9.17 | -0.921 | 1 | - | 1 | - | - | - | 1 | - | - | 0.28 | 0.28 | - | - | - | - | - | - | -0.121 | -0.121 | 0.227 | 0.227 | -0.373 | -0.373 |
Sales General And Administrative To Revenue |
-0.933 | 0.143 | 0.065 | 0.124 | -0.041 | -0.488 | 0.199 | 0.102 | -2.45 | 0.605 | 0.126 | -0.304 | 0.92 | -0.358 | 0.188 | 0.216 | 0.007 | 0.007 | 0.008 | 0.008 | 0.009 | 0.009 | -0.035 | - | - | 0.088 | 0.088 | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.001 | 0.852 | 0.001 | - | 0.0 | 0.001 | 0.0 | 0.652 | 0.0 | 0.004 | 0.001 | 0.001 | 0.0 | 0.001 | 0.0 | 0.001 | 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 | - | 0.001 | 0.043 | 0.041 | 0.038 | 0.001 | - | - |
Capex To Operating Cash Flow |
- | -0.0 | - | -0.003 | - | -1.19 | -2.33 | 0.757 | -0.088 | 0.144 | 0.144 | -0.14 | 0.543 | 0.149 | -0.208 | 0.075 | - | - | - | - | - | - | - | - | - | 0.076 | 0.076 | - | - | - | - | - | - | -0.028 | -0.028 | 0.015 | 0.015 | -0.055 | -0.055 |
Capex To Revenue |
- | 0.001 | - | 0.011 | - | -1.26 | 1.05 | 0.584 | -3.85 | 0.185 | 0.121 | -0.295 | 1.29 | -0.24 | 0.051 | 0.071 | - | - | - | - | - | - | - | - | - | 0.025 | 0.025 | 0.001 | 0.001 | 0.0 | 0.001 | 9.2 | - | 0.004 | 0.004 | 0.003 | 0.003 | 0.015 | 0.015 |
Capex To Depreciation |
- | 0.011 | - | 0.31 | - | 9.84 | 11.9 | 24.4 | 6.52 | 5.68 | 5.68 | 9.58 | 14.2 | 5.46 | 1.29 | 1.58 | - | - | - | - | - | - | - | - | - | 0.868 | 0.868 | - | - | - | - | - | - | 0.195 | 0.195 | 0.205 | 0.205 | 1.42 | 1.42 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
41.6 | 19.6 | 67.7 | 51.5 | 80 | 41.7 | 30.8 | 48.1 | 34.8 | 14.7 | 35.1 | 12.9 | 31.4 | 40.5 | 6.99 | 34.2 | 62 | 57.5 | 42.8 | 40.4 | 26.9 | 25.7 | 29.1 | 30.8 | 31.5 | 52 | 50.5 | 56.7 | 52.7 | 62.1 | 44 | 0.018 | 0.013 | 0.006 | 0.009 | 0.016 | 0.048 | 0.057 | 0.056 |
Return On Invested Capital, ROIC |
-0.035 | 0.004 | 0.047 | 0.005 | -0.198 | -0.041 | 0.003 | 0.037 | -0.018 | 0.25 | 0.029 | -0.032 | -0.021 | -0.05 | 0.008 | 0.005 | 0.035 | 0.042 | 0.05 | 0.056 | 0.025 | 0.028 | 0.001 | 0.002 | 0.002 | 0.075 | 0.086 | 0.007 | 0.008 | 0.011 | 0.022 | - | -56.5 K | -373 K | -747 K | -2 q | -4 q | - | - |
Return On Tangible Assets, ROTA |
-0.055 | -0.012 | 0.906 | 0.106 | -0.324 | -0.048 | -0.025 | 0.056 | 0.094 | 0.006 | -0.035 | 0.018 | -0.02 | -0.039 | 0.001 | -0.026 | 0.069 | 0.079 | 0.048 | 0.052 | 0.022 | 0.024 | -0.027 | -0.034 | -0.03 | 0.071 | 0.077 | 0.113 | 0.13 | -0.238 | -0.474 | 0.008 | 0.016 | 3.55 | 3.56 | 3.61 | 0.215 | 0.069 | 0.073 |
Graham Net Net |
18.6 | 8.32 | 24 | 10.9 | 0.003 | 30.5 | 0.209 | 34.1 | 26.5 | 27.5 | 1.5 | 11.7 | 31.8 | 30.7 | 34 | 30.7 | 35.1 | 30.3 | 29.3 | 22.5 | 25.1 | 20.5 | 21.8 | 24.4 | 13.2 | 2.07 | 12.4 | 22.8 | 17.9 | 13.5 | 6.76 | 0.036 | 0.02 | 0.004 | 0.003 | 0.002 | 0.016 | 0.034 | 0.035 |
Working Capital |
2.53 B | 3.07 B | 2.97 B | 2.63 B | 248 M | 3.36 B | 171 M | 3.83 B | 2.95 B | 3.55 B | 653 M | 2.95 B | 3.83 B | 3.4 B | 4.04 B | 3.68 B | 4.12 B | 3.44 B | 3.33 B | 2.83 B | 2.85 B | 2.52 B | 2.55 B | 2.71 B | 1.68 B | 662 M | 1.67 B | 2.68 B | 2.13 B | 1.58 B | 789 M | - | -0.5 | -1 | -0.5 | -0.0 | -0.0 | - | - |
Tangible Asset Value |
3.91 B | 4.21 B | 555 M | 3.58 B | 3.2 B | 4.27 B | 4.46 B | 4.57 B | 1.4 B | 4.16 B | 4.18 B | 4.35 B | 4.89 B | 4.54 B | 5.16 B | 4.73 B | 5.16 B | 4.45 B | 4.34 B | 3.88 B | 3.91 B | 3.57 B | 3.72 B | 3.67 B | 3.88 B | 4.1 B | 3.82 B | 3.53 B | 3.06 B | 2.58 B | 1.29 B | 4.26 M | 2.16 M | 61.6 K | -36.5 K | -135 K | 1.44 M | 3.02 M | 2.89 M |
Net Current Asset Value, NCAV |
2.41 B | 3.07 B | 2.9 B | 2.61 B | 202 M | 3.33 B | 80 M | 3.76 B | 2.87 B | 3.53 B | 542 M | 2.88 B | 3.83 B | 3.4 B | 4.04 B | 3.68 B | 4.12 B | 3.44 B | 3.33 B | 2.83 B | 2.85 B | 2.51 B | 2.55 B | 2.7 B | 1.51 B | 309 M | 1.49 B | 2.68 B | 2.13 B | 1.58 B | 789 M | -800 K | -422 K | -43.6 K | -141 K | -239 K | -316 K | -394 K | -360 K |
Invested Capital |
2.58 B | 3.13 B | 6.68 B | 2.68 B | 1.01 B | 4.11 B | 854 M | 4.41 B | 6.26 B | 3.91 B | 1.01 B | 3.25 B | 3.85 B | 3.41 B | 4.05 B | 3.69 B | 4.14 B | 3.46 B | 3.35 B | 2.85 B | 2.86 B | 2.53 B | 2.57 B | 2.72 B | 1.75 B | 776 M | 1.73 B | 2.69 B | 2.14 B | 1.59 B | 796 M | 129 K | 130 K | 131 K | 136 K | 141 K | 147 K | 152 K | 113 K |
Average Receivables |
-206 M | -206 M | - | - | 1.11 M | 1.11 M | 639 K | 639 K | - | - | 562 K | - | - | - | - | - | - | 209 M | 209 M | 168 M | 168 M | - | - | 85.3 M | 28.4 M | - | - | - | - | - | - | 3.09 K | 9.27 K | 11.4 K | 9.62 K | 31.6 K | 77.2 K | 84.2 K | - |
Average Payables |
1.19 M | 5.84 M | 6.07 M | 1.42 M | - | - | - | 36.4 M | 36.4 M | - | 1.27 M | - | 187 M | 233 M | 166 M | 205 M | 326 M | 272 M | 252 M | 315 M | 371 M | 547 M | - | 171 M | 56.9 M | 144 K | 433 K | 558 K | 519 K | 375 K | 125 K | - | - | - | - | - | - | - | - |
Average Inventory |
-1.25 B | -1.25 B | -1.2 B | -1.2 B | 7.47 M | 7.47 M | 37.6 M | 37.6 M | - | - | -562 K | - | 260 K | 227 K | 274 K | 394 K | 385 K | 422 K | 567 K | 500 K | 232 K | 30.5 K | - | 1.38 M | 462 K | 564 K | 1.69 M | 3.45 M | 5.84 M | 5.27 M | 1.76 M | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | -458 | - | - | - | -3.41 | - | 0.36 | - | - | - | -0.678 | - | - | - | - | - | - | 6.13 | - | 6.72 | - | - | 1.93 | 0.964 | - | - | - | - | - | - | - | 3.57 | 3.77 | 3.21 | 1.91 | 11.9 | 28.7 | 19.6 |
Days Payables Outstanding |
- | 29.2 | 28.8 | 7.35 | - | - | - | - | 1.21 K | - | - | 705 | 624 | 6.52 K | 923 K | 30.7 K | 3.75 | 5.18 | 2.56 | 5.24 | 5.98 | 9.31 | 49.3 | 3.95 | 1.98 | - | - | 0.035 | 0.032 | 0.013 | 0.006 | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | -30.6 K | - | -6.21 K | - | 120 | - | 2.72 K | - | - | - | -311 | 1.94 | 4.78 | 1.21 K | 66.2 | 0.007 | 0.004 | 0.009 | 0.009 | 0.009 | 0.001 | 0.003 | 0.032 | 0.016 | - | - | 0.135 | 0.278 | 0.18 | 0.09 | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | -0.197 | - | - | - | -26.4 | - | 250 | - | - | - | -133 | - | - | - | - | - | - | 14.7 | - | 13.4 | - | - | 46.7 | 93.4 | - | - | - | - | - | - | - | 25.2 | 23.9 | 28 | 47.2 | 7.55 | 3.13 | 4.6 |
Payables Turnover |
- | 3.08 | 3.12 | 12.3 | - | - | - | - | 0.075 | - | - | 0.128 | 0.144 | 0.014 | 0.0 | 0.003 | 24 | 17.4 | 35.2 | 17.2 | 15 | 9.66 | 1.83 | 22.8 | 45.6 | - | - | 2.6 K | 2.79 K | 7.03 K | 14.1 K | - | - | - | - | - | - | - | - |
Inventory Turnover |
- | -0.003 | - | -0.014 | - | 0.75 | - | 0.033 | - | - | - | -0.289 | 46.3 | 18.8 | 0.075 | 1.36 | 13.3 K | 23.9 K | 10.2 K | 10.3 K | 9.99 K | 168 K | 33.5 K | 2.81 K | 5.61 K | - | - | 665 | 323 | 500 | 1 K | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
-0.057 | -0.012 | 0.137 | 0.107 | -0.331 | -0.05 | -0.025 | 0.058 | 0.034 | 0.007 | -0.036 | 0.018 | -0.021 | -0.041 | 0.001 | -0.027 | 0.076 | 0.088 | 0.051 | 0.058 | 0.025 | 0.027 | -0.032 | -0.037 | -0.036 | 0.089 | 0.095 | 0.135 | 0.156 | -0.286 | -0.571 | 0.01 | 0.02 | 8.09 | 3.34 | 2.14 | 0.237 | 0.079 | 0.082 |
Capex Per Share |
- | 0.0 | - | 0.014 | - | 0.686 | 1.06 | 1.72 | 0.312 | 0.258 | 0.258 | 0.205 | 0.529 | 0.201 | 0.087 | 0.082 | - | - | - | - | - | - | - | - | - | 0.078 | 0.078 | 0.021 | 0.021 | 0.011 | 0.027 | 0.013 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alle Zahlen in RUB-Währung