marketcap
Facebook
Twitter
Telegram
Fehler meldenСафмар Finanzdaten 2010-2025 | SFIN
Schlüsselkennzahlen Сафмар
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-1.14 K | 96.5 | -1.22 K | -237 | -20.3 | -80.8 | -441 | 103 | 87.6 | 52.6 | -399 | -288 K | -228 K | 44.4 K |
Free Cash Flow Per Share |
-1.14 K | 93.1 | -1.23 K | -244 | -27.7 | -83.2 | -442 | 102 | 87.2 | 47.7 | -411 | -293 K | -232 K | 43.3 K |
Cash Per Share |
282 | 211 | 174 | 52.6 | -37.4 | 27.4 | 9.37 | 78.2 | 80.8 | 84.4 | 17.6 | 81.2 K | 82.8 K | 101 K |
Price To Sales Ratio |
0.759 | 0.866 | 1.02 | 2.05 | 3.43 | 3 | 3.32 | 6.1 | 5.84 | 1.21 | 2.86 | 0.002 | 0.004 | 0.005 |
Dividend Yield |
0.074 | - | - | 0.001 | 0.028 | 0.03 | 0.017 | - | 0.011 | - | - | 36.8 | - | - |
Payout Ratio |
0.096 | - | - | 0.004 | 0.151 | 0.195 | 0.169 | - | 0.521 | - | - | 0.513 | - | - |
Revenue Per Share |
706 | 584 | 514 | 240 | 150 | 187 | 222 | 119 | 98.4 | 472 | 199 | 229 K | 149 K | 119 K |
Net Income Per Share |
411 | 127 | 83.5 | 143 | 96.1 | 85.9 | 74.9 | 29.6 | 12.7 | 77.7 | 54.2 | 40.9 K | 24.5 K | 25.8 K |
Book Value Per Share |
1.69 K | 1.27 K | 1.14 K | 911 | 923 | 804 | 82.7 | 110 | 95.5 | 432 | 294 | 237 K | 212 K | 83 K |
Tangible Book Value Per Share |
1.67 K | 1.26 K | 1.13 K | 908 | 659 | 538 | -138 | -108 | 95.1 | 425 | 280 | 229 K | 205 K | 83 K |
Shareholders Equity Per Share |
1.7 K | 1.28 K | 1.15 K | 911 | 922 | 803 | 82.7 | 110 | 95.5 | 432 | 294 | 237 K | 212 K | 83 K |
Interest Debt Per Share |
2.47 K | 3.18 K | 3.15 K | 1.5 K | 793 | 462 | 312 | 234 | 241 | 1.55 K | 960 | 998 K | 640 K | 515 K |
Market Cap |
25.6 B | 24.7 B | 26.3 B | 33.1 B | 49.2 B | 58.2 B | 81.3 B | 80.8 B | 64.2 B | 13.1 B | 13.1 B | 13.1 M | 13.1 M | 13.1 M |
Enterprise Value |
130 B | 170 B | 166 B | 124 B | 116 B | 99.6 B | 112 B | 95.9 B | 86.1 B | 43.3 B | 34.7 B | 21.1 B | 14 B | 10.1 B |
P/E Ratio |
1.31 | 4 | 6.3 | 3.46 | 5.35 | 6.52 | 9.84 | 24.4 | 45.4 | 7.34 | 10.5 | 0.014 | 0.023 | 0.022 |
P/OCF Ratio |
-0.472 | 5.24 | -0.431 | -2.08 | -25.4 | -6.93 | -1.67 | 7.02 | 6.56 | 10.8 | -1.43 | -0.002 | -0.003 | 0.013 |
P/FCF Ratio |
-0.471 | 5.43 | -0.428 | -2.02 | -18.6 | -6.73 | -1.67 | 7.1 | 6.59 | 12 | -1.39 | -0.002 | -0.002 | 0.013 |
P/B Ratio |
0.315 | 0.397 | 0.459 | 0.542 | 0.557 | 0.697 | 8.91 | 6.55 | 6.02 | 1.32 | 1.94 | 0.002 | 0.003 | 0.007 |
EV/Sales |
3.86 | 5.95 | 6.44 | 7.67 | 8.08 | 5.13 | 4.57 | 7.24 | 7.84 | 3.99 | 7.6 | 4.01 | 4.07 | 3.69 |
EV/EBITDA |
-329 | 12.3 | 14.3 | 7.64 | 18.6 | 7.93 | 39.6 | 30.1 | 36.9 | 15.8 | - | 7.16 | 7.66 | 19.6 |
EV/OCF |
-2.4 | 36 | -2.71 | -7.78 | -59.8 | -11.9 | -2.3 | 8.34 | 8.81 | 35.9 | -3.79 | -3.19 | -2.67 | 9.87 |
Earnings Yield |
0.766 | 0.25 | 0.159 | 0.289 | 0.187 | 0.153 | 0.102 | 0.041 | 0.022 | 0.136 | 0.095 | 71.8 | 42.9 | 45.3 |
Free Cash Flow Yield |
-2.12 | 0.184 | -2.34 | -0.494 | -0.054 | -0.149 | -0.6 | 0.141 | 0.152 | 0.084 | -0.721 | -514 | -407 | 76 |
Debt To Equity |
1.45 | 2.49 | 2.58 | 1.54 | 0.803 | 0.53 | 3.45 | 1.91 | 2.2 | 3.24 | 3.27 | 4.22 | 3.02 | 6.21 |
Debt To Assets |
0.378 | 0.676 | 0.682 | 0.222 | 0.165 | 0.114 | 0.704 | 0.614 | 0.624 | 0.683 | 0.53 | 0.78 | 0.725 | 0.827 |
Net Debt To EBITDA |
-264 | 10.5 | 12 | 5.59 | 10.7 | 3.3 | 10.9 | 4.74 | 9.41 | 11 | - | 7.16 | 7.66 | 19.6 |
Current Ratio |
3.43 | 3.89 | 27.7 | 1.44 | 39.1 | 26.5 | 29.1 | 36.5 | 17.5 | 35 | 2.45 | - | - | - |
Interest Coverage |
- | - | 1.41 | 1.52 | 1.14 | 5.42 | 4.84 | 2.72 | 1.52 | 1.64 | - | - | - | - |
Income Quality |
-2.79 | 0.763 | -17.7 | -1.69 | -0.255 | -0.94 | -5.89 | 4.78 | 5.03 | 0.677 | -7.37 | -7.03 | -9.31 | 1.72 |
Sales General And Administrative To Revenue |
0.229 | 0.241 | 0.04 | 0.046 | 0.066 | 0.042 | 0.025 | 0.037 | 0.027 | 0.046 | 0.141 | - | - | - |
Intangibles To Total Assets |
0.002 | 0.002 | 0.003 | 0.001 | 0.059 | 0.071 | 0.543 | 0.634 | 0.001 | 0.003 | 0.007 | 0.006 | 0.008 | - |
Capex To Operating Cash Flow |
-0.003 | 0.036 | -0.007 | -0.029 | -0.367 | -0.03 | -0.002 | 0.011 | 0.005 | 0.093 | -0.029 | -0.018 | -0.018 | 0.024 |
Capex To Revenue |
0.005 | 0.006 | 0.018 | 0.028 | 0.05 | 0.013 | 0.004 | 0.009 | 0.004 | 0.01 | 0.058 | 0.023 | 0.027 | 0.009 |
Capex To Depreciation |
0.225 | 0.224 | 0.704 | 0.986 | 1.36 | 1.7 | 0.785 | 1.26 | 0.529 | 1.15 | 3.4 | 2.58 | 1.9 | 0.685 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | 0.005 | 0.013 | - | - | - | - |
Graham Number |
3.96 K | 1.91 K | 1.47 K | 1.71 K | 1.41 K | 1.25 K | 373 | 271 | 165 | 869 | 598 | 467 K | 341 K | 220 K |
Return On Invested Capital, ROIC |
0.065 | 0.069 | 0.034 | 0.043 | 0.011 | 0.042 | 0.037 | 0.019 | 0.082 | 0.092 | 0.034 | 0.398 | 0.209 | 0.066 |
Return On Tangible Assets, ROTA |
0.063 | 0.027 | 0.019 | 0.023 | 0.023 | 0.025 | 0.404 | 0.236 | 0.038 | 0.038 | 0.03 | 0.032 | 0.028 | 0.041 |
Graham Net Net |
-4.56 K | -4.73 K | -695 | -4.34 K | -3.59 K | -2.89 K | -313 | 30.3 | 15.9 | -1.54 K | -1.5 K | -117 K | -24.6 K | -64.1 K |
Working Capital |
9.55 B | 7.65 B | 164 B | 117 B | 160 B | 110 B | 97.9 B | 81.6 B | 26.8 B | 42.8 B | 239 M | - | - | - |
Tangible Asset Value |
80 B | 61.4 B | 56.4 B | 61 B | 63 B | 55.9 B | -15.2 B | -12 B | 10.6 B | 9.77 B | 6.44 B | 5.27 B | 4.7 B | 1.91 B |
Net Current Asset Value, NCAV |
-218 B | -158 B | 10.2 B | 17.1 B | -176 B | -188 B | 65.8 B | 57.8 B | 1.5 B | 6.86 B | -34.5 B | -24 B | -15.4 B | -12.4 B |
Invested Capital |
14.2 B | 11.8 B | 168 B | 119 B | 187 B | 138 B | 123 B | 106 B | 27.1 B | 43.4 B | 911 M | 433 M | 381 M | 83.3 M |
Average Receivables |
83.7 B | 161 B | 123 B | 46 B | - | - | 13.8 B | 26.9 B | 13.1 B | - | 12.9 B | 21.6 B | 14.4 B | - |
Average Payables |
- | 104 M | 375 M | 503 M | 270 M | 315 M | 913 M | 638 M | 90.6 M | 90.6 M | - | - | - | - |
Average Inventory |
-199 B | -198 B | 839 M | 715 M | 353 M | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | 2.14 K | 2.2 K | 2.08 K | - | - | - | 761 | 871 | - | - | 1.8 K | 1.84 K | 1.54 K |
Days Payables Outstanding |
- | - | 8.04 | 28.9 | 33.4 | 0.667 | 24.3 | 132 | - | 14.4 | - | - | - | - |
Days Of Inventory On Hand |
- | - | 37.1 | 38.4 | 51.1 | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | 0.17 | 0.166 | 0.176 | - | - | - | 0.48 | 0.419 | - | - | 0.203 | 0.199 | 0.237 |
Payables Turnover |
- | - | 45.4 | 12.6 | 10.9 | 547 | 15 | 2.77 | - | 25.4 | - | - | - | - |
Inventory Turnover |
- | - | 9.83 | 9.51 | 7.14 | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.242 | 0.099 | 0.073 | 0.157 | 0.104 | 0.107 | 0.906 | 0.269 | 0.133 | 0.18 | 0.185 | 0.173 | 0.116 | 0.311 |
Capex Per Share |
3.6 | 3.45 | 9.03 | 6.82 | 7.43 | 2.39 | 0.964 | 1.09 | 0.396 | 4.89 | 11.6 | 5.31 K | 4.1 K | 1.06 K |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Сафмар
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
31.1 | -166 | -201 | - | - | -288 | -87.8 | -58.7 | -58.7 | 88.6 | - | -160 | - | -375 | - | -207 | - | 41.8 | - | -3.31 | - | -6.8 | - | -56.1 | 17.8 | 17.8 | -36.6 | -136 | -129 | -129 | 57.6 | -124 | 63.4 | 281 | 235 | -97 | 164 | 124 | - | - |
Free Cash Flow Per Share |
31.1 | -166 | -201 | - | - | -290 | -87.9 | -59.1 | -59.1 | 87.7 | - | -161 | - | -376 | - | -208 | - | 41.5 | - | -4.55 | - | -9.27 | - | -56.7 | 17.2 | 17.2 | -37 | -136 | -129 | -129 | 57.4 | -127 | 62.2 | 281 | 234 | -97.8 | 163 | 124 | - | - |
Cash Per Share |
660 | 453 | - | - | 285 | 345 | 138 | 213 | 213 | 191 | - | 87.7 | - | 154 | - | 61.7 | - | 75.9 | - | 45.1 | - | 21.5 | - | 26.2 | -30.6 | 52 | 132 | 151 | 243 | - | 452 | 55.4 | 72.9 | 128 | 64.5 | 63.3 | 26.5 | - | - | - |
Price To Sales Ratio |
5.91 | 8.96 | 8.85 | - | 2.56 | 3.06 | 2.48 | 4.18 | 3.58 | 7.57 | - | 17.9 | - | 6.57 | - | 6.68 | - | 11.7 | - | 6.71 | - | 8.18 | - | 13.7 | 14.4 | 14.8 | 9.68 | 69.6 | 10.8 | 25.8 | 13.7 | 6.42 | 5.9 | 5.4 | 4.78 | 4.54 | 5.07 | 4.74 | - | - |
Dividend Yield |
0.0 | 0.008 | 0.007 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.015 | - | 0.0 | 0.012 | 0.012 | 0.018 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
0.0 | 0.116 | 0.098 | - | - | - | - | - | - | - | - | - | - | - | 12.9 | - | 9.98 | - | 15.3 | 0.0 | - | 0.242 | 11.7 | 0.0 | 0.272 | 0.272 | 0.411 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
220 | 150 | 206 | - | 209 | 162 | 206 | 121 | 121 | 77.4 | - | 24.2 | - | 74.6 | - | 72.3 | - | 40.2 | - | 68.5 | - | 59.9 | - | 52.6 | 50 | 50 | 76.1 | 10.2 | 72.3 | 29 | 52.6 | 105 | 105 | 110 | 120 | 125 | 112 | 120 | - | - |
Net Income Per Share |
79.3 | 90.2 | 130 | - | 120 | 104 | 126 | 62.2 | 62.2 | 33.4 | - | 12.7 | - | 20.9 | - | -62.7 | - | 18.9 | - | 18.4 | - | 29.7 | - | 11.9 | 31.7 | 31.7 | 31.8 | 8.43 | 21.9 | 17.6 | 10.7 | 34.4 | 31.4 | 26.2 | -5.73 | 25.2 | 27.3 | 14.8 | - | - |
Book Value Per Share |
2.3 K | 1.64 K | 1.51 K | - | 1.7 K | 1.53 K | 1.43 K | 1.28 K | 1.28 K | 1.17 K | - | 568 | - | 1.39 K | - | 1.05 K | - | 734 | - | 964 | - | 881 | - | 782 | 817 | 817 | 794 | 745 | 738 | 702 | 702 | 556 | 521 | 490 | 464 | 470 | 397 | 432 | - | - |
Tangible Book Value Per Share |
2.28 K | 1.63 K | 1.51 K | - | 1.69 K | 1.52 K | 1.43 K | 1.27 K | 1.27 K | 1.15 K | - | 562 | - | 1.37 K | - | 1.04 K | - | 470 | - | 688 | - | 600 | - | 524 | 508 | 508 | 565 | 527 | 520 | 702 | 484 | 551 | 519 | 488 | 462 | 470 | 397 | 432 | - | - |
Shareholders Equity Per Share |
2.15 K | 1.54 K | 1.51 K | - | 1.72 K | 1.54 K | 1.44 K | 1.29 K | 1.29 K | 1.18 K | - | 572 | - | 1.39 K | - | 1.05 K | - | 733 | - | 963 | - | 880 | - | 781 | 817 | 817 | 794 | 745 | 738 | 702 | 702 | 556 | 521 | 490 | 464 | 470 | 397 | 432 | - | - |
Interest Debt Per Share |
4.97 K | 3.65 K | - | - | 2.49 K | 3.76 K | 3.24 K | 1.98 K | 1.98 K | 3.04 K | - | 1.05 K | - | 2.92 K | - | 1.01 K | - | 746 | - | 572 | - | 493 | - | 268 | 329 | 329 | 232 | 226 | 240 | - | 199 | 816 | 707 | 831 | 1.06 K | 1.27 K | 1.11 K | 41.7 | - | - |
Market Cap |
62.4 B | 87 B | 97.6 B | - | 25.4 B | 23.6 B | 24.3 B | 24.5 B | 21 B | 28.4 B | - | 43.4 B | - | 19 B | - | 28.2 B | - | 45 B | - | 42.1 B | - | 48 B | - | 76.9 B | 72.5 B | 74.9 B | 78.5 B | 79.5 B | 87.1 B | 83.7 B | 80.8 B | 15.5 B | 14.2 B | 13.7 B | 13.2 B | 13.1 B | 13.1 B | 13.1 B | - | - |
Enterprise Value |
269 B | 294 B | 97.6 B | 105 B | 130 B | 187 B | 172 B | 110 B | 107 B | 166 B | 139 B | 140 B | 108 B | 126 B | 90.7 B | 83.7 B | 66 B | 109 B | 66.8 B | 90.4 B | 46.5 B | 94.2 B | 41.9 B | 103 B | 101 B | 103 B | 89.2 B | 87.8 B | 86.1 B | 83.7 B | 47.4 B | 32.5 B | 28.3 B | 29.2 B | 35.1 B | 40 B | 37.1 B | 13.1 B | 17.6 B | - |
P/E Ratio |
4.11 | 3.72 | 3.5 | - | 1.11 | 1.19 | 1.01 | 2.03 | 1.74 | 4.39 | - | 8.51 | - | 5.87 | - | -1.92 | - | 6.21 | - | 6.24 | - | 4.12 | - | 15.2 | 5.67 | 5.86 | 5.79 | 21.1 | 8.92 | 10.6 | 16.9 | 4.92 | 4.93 | 5.68 | -25.1 | 5.65 | 5.22 | 9.64 | - | - |
P/OCF Ratio |
41.9 | -8.07 | -9.04 | - | - | -1.72 | -5.82 | -8.61 | -7.39 | 6.62 | - | -2.71 | - | -1.31 | - | -2.34 | - | 11.2 | - | -139 | - | -72 | - | -12.8 | 40.4 | 41.7 | -20.1 | -5.25 | -6.03 | -5.8 | 12.6 | -5.47 | 9.78 | 2.12 | 2.45 | -5.88 | 3.47 | 4.61 | - | - |
P/FCF Ratio |
41.9 | -8.07 | -9.04 | - | - | -1.7 | -5.81 | -8.56 | -7.34 | 6.69 | - | -2.69 | - | -1.3 | - | -2.32 | - | 11.3 | - | -101 | - | -52.8 | - | -12.7 | 41.6 | 43 | -19.9 | -5.24 | -6.02 | -5.79 | 12.6 | -5.34 | 9.96 | 2.12 | 2.45 | -5.83 | 3.49 | 4.61 | - | - |
P/B Ratio |
0.606 | 0.874 | 1.21 | - | 0.312 | 0.32 | 0.356 | 0.394 | 0.338 | 0.499 | - | 0.757 | - | 0.351 | - | 0.461 | - | 0.641 | - | 0.478 | - | 0.557 | - | 0.922 | 0.879 | 0.909 | 0.929 | 0.956 | 1.06 | 1.07 | 1.03 | 1.22 | 1.19 | 1.22 | 1.24 | 1.21 | 1.44 | 1.32 | - | - |
EV/Sales |
25.5 | 30.3 | 8.85 | - | 13.1 | 24.1 | 17.6 | 18.8 | 18.2 | 44.4 | 10.5 | 57.5 | 9.04 | 43.6 | 7.63 | 19.8 | 7.67 | 28.4 | 1.77 | 14.4 | 6.32 | 16.1 | 6.17 | 18.3 | 20.1 | 20.4 | 11 | 76.9 | 10.7 | 25.8 | 8.06 | 13.4 | 11.7 | 11.5 | 12.7 | 13.9 | 14.4 | 4.74 | 12.7 | - |
EV/EBITDA |
- | - | - | - | - | -2.36 K | -2.26 K | -1.12 K | -1.08 K | 881 | 246 | - | 89.5 | - | 61.2 | - | 98.8 | - | 38.3 | - | 93 | - | 86.8 | - | - | - | - | - | 15.2 | - | 7.9 | 2.1 K | 30.4 | 41.5 | 288 | -269 | 916 | -379 | - | - |
EV/OCF |
180 | -27.3 | -9.04 | - | - | -13.6 | -41.2 | -38.7 | -37.5 | 38.8 | -4.42 | -8.71 | -3.8 | -8.67 | -5.19 | -6.93 | 20.3 | 27.2 | 24.1 | -298 | -11.8 | -141 | -5.16 | -17.1 | 56.5 | 57.3 | -22.9 | -5.8 | -5.96 | -5.8 | 7.37 | -11.4 | 19.4 | 4.51 | 6.52 | -18 | 9.84 | 4.61 | 3.73 | - |
Earnings Yield |
0.061 | 0.067 | 0.071 | - | 0.225 | 0.21 | 0.247 | 0.123 | 0.143 | 0.057 | - | 0.029 | - | 0.043 | - | -0.13 | - | 0.04 | - | 0.04 | - | 0.061 | - | 0.016 | 0.044 | 0.043 | 0.043 | 0.012 | 0.028 | 0.023 | 0.015 | 0.051 | 0.051 | 0.044 | -0.01 | 0.044 | 0.048 | 0.026 | - | - |
Free Cash Flow Yield |
0.024 | -0.124 | -0.111 | - | - | -0.587 | -0.172 | -0.117 | -0.136 | 0.15 | - | -0.372 | - | -0.767 | - | -0.431 | - | 0.088 | - | -0.01 | - | -0.019 | - | -0.079 | 0.024 | 0.023 | -0.05 | -0.191 | -0.166 | -0.173 | 0.079 | -0.187 | 0.1 | 0.471 | 0.408 | -0.172 | 0.287 | 0.217 | - | - |
Debt To Equity |
2.31 | 2.38 | - | 1.45 | 1.45 | 2.43 | 2.26 | 1.54 | 1.54 | 2.59 | 2.58 | 1.83 | 2.1 | 2.09 | 1.54 | 0.966 | 1.03 | 1.02 | 0.803 | 0.594 | 0.56 | 0.56 | 0.53 | 0.343 | 0.403 | 0.403 | 0.293 | 0.303 | 0.317 | - | 0.273 | 1.43 | 1.31 | 1.63 | 2.2 | 2.63 | 2.7 | - | 1.97 | - |
Debt To Assets |
0.64 | 0.653 | - | 0.378 | 0.378 | 0.675 | 0.655 | 0.417 | 0.417 | 0.692 | 0.682 | 0.483 | 0.639 | 0.636 | 0.222 | 0.139 | 0.176 | 0.174 | 0.165 | 0.122 | 0.122 | 0.122 | 0.115 | 0.075 | 0.082 | 0.082 | 0.078 | 0.082 | 0.084 | - | 0.073 | 0.54 | 0.518 | 0.56 | 0.624 | 0.636 | 0.633 | - | 0.414 | - |
Net Debt To EBITDA |
- | - | - | - | - | -2.06 K | -1.94 K | -868 | -868 | 730 | 246 | - | 89.5 | - | 61.2 | - | 98.8 | - | 38.3 | - | 93 | - | 86.8 | - | - | - | - | - | -0.181 | - | -5.57 | 1.09 K | 15.1 | 22 | 180 | -181 | 593 | - | - | - |
Current Ratio |
6.36 | 7.56 | - | 3.43 | 3.43 | 35.7 | 11.6 | 3.89 | 3.89 | 35.2 | 27.7 | 3.68 | 27.9 | 3.11 | 1.44 | 2.07 | 29.3 | 3.92 | 39.1 | 2.09 | 112 | 26.4 | 26.5 | 1.46 | 96.4 | 109 | 12.6 | 23.2 | 32.3 | - | 36.5 | 27.2 | 24.8 | 19.8 | 17.5 | 1.51 | 0.609 | - | 4.83 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.2 | - | 2.89 | 3.14 | 2.83 | 2.12 | 1.77 | 1.55 | 1.4 | 1.4 | - | - |
Income Quality |
0.392 | -1.84 | -1.55 | - | - | -2.77 | -0.696 | -0.945 | -0.945 | 2.65 | -25.2 | -12.6 | -12.9 | -18 | -2.51 | 3.29 | 1.25 | 2.21 | 0.38 | -0.18 | -2.02 | -0.229 | -4.31 | -4.73 | 0.561 | 0.561 | -1.15 | -16.1 | -7.35 | -7.35 | - | - | - | - | - | - | - | - | 7.49 | 0.605 |
Sales General And Administrative To Revenue |
0.216 | 0.237 | 0.2 | - | 0.202 | 0.245 | - | 0.243 | 0.243 | 0.443 | - | 0.518 | - | 0.395 | - | 0.176 | - | - | - | - | - | - | - | 0.2 | - | - | 0.149 | - | - | - | 0.001 | 0.081 | 0.064 | 0.061 | -0.071 | 0.059 | 0.06 | 0.075 | 0.028 | 0.157 |
Intangibles To Total Assets |
0.002 | 0.002 | - | 0.002 | 0.002 | 0.002 | - | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.001 | 0.001 | 0.061 | 0.061 | 0.059 | 0.059 | 0.069 | 0.069 | 0.072 | 0.072 | 0.077 | 0.077 | 0.077 | 0.079 | 0.078 | - | 0.083 | 0.003 | 0.002 | 0.001 | 0.001 | - | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | - | - | -0.008 | -0.001 | -0.007 | -0.007 | 0.01 | -0.007 | -0.007 | -0.008 | -0.002 | -0.022 | -0.007 | 0.021 | 0.009 | 0.096 | -0.374 | -0.113 | -0.363 | -0.011 | -0.012 | 0.03 | 0.03 | -0.01 | -0.001 | -0.001 | -0.001 | 0.002 | -0.025 | 0.018 | 0.001 | 0.001 | -0.009 | 0.005 | 0.001 | 0.01 | 0.2 |
Capex To Revenue |
- | - | - | - | - | 0.015 | 0.0 | 0.003 | 0.003 | 0.012 | 0.018 | 0.048 | 0.018 | 0.012 | 0.033 | 0.019 | 0.008 | 0.009 | 0.007 | 0.018 | 0.06 | 0.041 | 0.013 | 0.013 | 0.011 | 0.011 | 0.005 | 0.018 | 0.003 | 0.006 | 0.003 | 0.03 | 0.011 | 0.003 | 0.002 | 0.007 | 0.007 | 0.001 | 0.036 | 0.03 |
Capex To Depreciation |
- | - | - | - | - | 0.332 | - | -0.112 | -0.112 | 0.127 | - | 0.319 | - | 0.253 | 1.27 | 0.286 | 0.315 | - | 0.714 | - | 2.2 | - | 1.43 | 0.972 | - | - | 0.298 | 0.731 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.96 K | 1.77 K | 2.1 K | - | 2.16 K | 1.9 K | 2.02 K | 1.34 K | 1.34 K | 940 | - | 405 | - | 809 | - | 1.21 K | - | 558 | - | 632 | - | 767 | - | 456 | 763 | 763 | 754 | 376 | 602 | 527 | 411 | 656 | 607 | 538 | 245 | 516 | 494 | 379 | - | - |
Return On Invested Capital, ROIC |
0.012 | 0.016 | - | - | 0.019 | 0.019 | 0.026 | 0.014 | 0.014 | 0.007 | - | 0.003 | - | 0.006 | - | 0.007 | - | 0.004 | - | 0.008 | - | 0.009 | - | 0.009 | 0.008 | 0.008 | 0.021 | 0.001 | 0.007 | - | 0.007 | 0.039 | 0.042 | 0.038 | 0.032 | 0.023 | 0.027 | - | 0.02 | - |
Return On Tangible Assets, ROTA |
0.01 | 0.016 | - | - | 0.018 | 0.019 | 0.025 | 0.013 | 0.013 | 0.008 | 0.0 | 0.006 | 0.0 | 0.005 | 0.0 | -0.009 | 0.0 | 0.005 | 0.0 | 0.004 | 0.0 | 0.008 | 0.0 | 0.004 | 0.009 | 0.009 | 0.012 | 0.003 | 0.009 | - | 0.004 | 0.023 | 0.024 | 0.018 | -0.004 | 0.013 | 0.016 | - | 0.013 | - |
Graham Net Net |
-4.8 K | -3.49 K | 1.51 K | - | -4.6 K | 1.57 K | -3.39 K | -664 | -3.26 K | -3.04 K | - | -1.51 K | - | -3.05 K | - | -6.17 K | - | -3.48 K | - | -3.67 K | - | -3.15 K | - | -2.78 K | -3.24 K | -3.15 K | -2.05 K | -1.87 K | -1.8 K | 702 | -1.48 K | -857 | -726 | -812 | -1.11 K | -1.41 K | -1.27 K | 432 | - | - |
Working Capital |
26.6 B | 25.5 B | - | 9.55 B | 9.55 B | 209 B | 6.02 B | 7.65 B | 7.65 B | 166 B | 164 B | 6.4 B | 126 B | 4.06 B | 117 B | 1.86 B | 117 B | 5.42 B | 160 B | 2.16 B | 165 B | 2.02 B | 110 B | 885 M | 112 B | 5.2 B | 13 B | 16.1 B | 73.9 B | - | 81.6 B | 27 B | 25.8 B | 26.7 B | 26.8 B | 492 M | -391 M | - | 1.54 B | - |
Tangible Asset Value |
109 B | 106 B | 80.7 B | 80 B | 80 B | 72.8 B | 67.9 B | 61.4 B | 61.4 B | 55.9 B | 56.4 B | 56.4 B | 53.2 B | 53.2 B | 61 B | 61 B | 45 B | 45 B | 63 B | 63 B | 58.7 B | 58.7 B | 55.9 B | 55.9 B | 51.3 B | 51.3 B | 60.3 B | 58.8 B | 58 B | 78.3 B | 54 B | 12.7 B | 11.9 B | 11.2 B | 10.6 B | 10.8 B | 9.12 B | 9.93 B | 9.93 B | 6.75 B |
Net Current Asset Value, NCAV |
-230 B | -226 B | 80.7 B | -218 B | -218 B | 22.3 B | -161 B | -158 B | -158 B | 14.9 B | 10.2 B | -151 B | 5.88 B | -118 B | 17.1 B | -361 B | -219 B | -333 B | -176 B | -336 B | -144 B | -308 B | -186 B | -297 B | -210 B | -318 B | -218 B | -209 B | -152 B | 78.3 B | -132 B | 7.07 B | 8.54 B | 6.5 B | 1.5 B | -32.4 B | -29.1 B | 9.93 B | -35.3 B | 6.75 B |
Invested Capital |
31.9 B | 30.7 B | - | 14.2 B | 14.2 B | 214 B | 9.83 B | 11.8 B | 11.8 B | 170 B | 168 B | 10.3 B | 128 B | 6.76 B | 119 B | 3.8 B | 144 B | 32.4 B | 187 B | 29.3 B | 195 B | 31.5 B | 138 B | 29 B | 143 B | 36.7 B | 37.6 B | 40.8 B | 98.6 B | - | 106 B | 27.4 B | 26.1 B | 27 B | 27.1 B | 966 M | 69.3 M | - | 1.91 B | - |
Average Receivables |
- | - | - | - | 95.9 B | 95.9 B | 83.7 B | 83.7 B | - | - | 77.5 B | 60.2 B | 60.2 B | 46 B | 46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | - | - | - | 485 M | 485 M | - | - | 388 M | - | 104 M | 449 M | 449 M | 272 M | 272 M | 231 M | 231 M | 231 M | 231 M | - | - | 39.1 M | 39.1 M | - | - | - | - | 342 M | 342 M | 638 M | 759 M | 251 M | 251 M | 121 M | - | - | - | - | - | - |
Average Inventory |
- | - | - | - | 107 B | 107 B | - | - | - | - | -77.5 B | 65.1 B | 65.1 B | -46 B | -46 B | 60.3 B | 60.3 B | 83.9 B | 83.9 B | 83.1 B | 83.1 B | 56.9 B | 56.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | - | - | 2.23 K | - | 2.57 K | - | - | 1.05 K | - | 908 | - | 697 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | 253 | - | - | - | - | 3.79 | - | 260 K | - | 159 | - | 189 | - | 8.66 | - | - | - | 111 | - | - | - | - | - | 34.1 | - | 112 | 31.4 | 28.8 | 21.7 | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | 56 K | - | - | - | - | -2.84 K | - | 37.7 M | - | -26.9 K | - | 49.4 K | - | 3.15 K | - | 73.9 K | - | 161 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | 0.04 | - | 0.035 | - | - | 0.086 | - | 0.099 | - | 0.129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | 0.356 | - | - | - | - | 23.8 | - | 0.0 | - | 0.565 | - | 0.476 | - | 10.4 | - | - | - | 0.812 | - | - | - | - | - | 2.64 | - | 0.806 | 2.87 | 3.13 | 4.14 | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | 0.002 | - | - | - | - | -0.032 | - | 0.0 | - | -0.003 | - | 0.002 | - | 0.029 | - | 0.001 | - | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.037 | 0.059 | 0.086 | - | 0.07 | 0.067 | 0.088 | 0.048 | 0.048 | 0.028 | 0.001 | 0.022 | 0.001 | 0.015 | 0.001 | -0.06 | 0.001 | 0.026 | 0.001 | 0.019 | 0.001 | 0.034 | 0.001 | 0.015 | 0.039 | 0.039 | 0.04 | 0.011 | 0.03 | 0.025 | 0.015 | 0.062 | 0.06 | 0.054 | -0.012 | 0.054 | 0.069 | 0.034 | 0.064 | 0.046 |
Capex Per Share |
- | - | - | - | - | 2.4 | 0.102 | 0.398 | 0.398 | 0.905 | - | 1.17 | - | 0.884 | - | 1.37 | - | 0.369 | - | 1.24 | - | 2.47 | - | 0.665 | 0.528 | 0.528 | 0.378 | 0.184 | 0.182 | 0.182 | 0.137 | 3.12 | 1.14 | 0.381 | 0.194 | 0.826 | 0.755 | 0.15 | - | - |
Alle Zahlen in RUB-Währung