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Fehler meldenТГК-2 Finanzdaten 2005-2025 | TGKB
Schlüsselkennzahlen ТГК-2
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.006 | 0.0 | 0.022 | 0.008 | 0.006 | -0.0 | 0.005 | 0.004 | 2.63 | 0.003 | 0.004 | - | -0.001 | -0.001 | 0.0 | -0.0 | 0.001 | - | - |
Free Cash Flow Per Share |
0.004 | 0.0 | 0.016 | 0.006 | 0.005 | -0.002 | 0.004 | 0.003 | 1.9 | 0.002 | 0.003 | - | -0.003 | -0.003 | -0.001 | -0.007 | -0.0 | - | - |
Cash Per Share |
0.001 | 0.0 | 0.002 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.118 | -0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | - | - | - |
Price To Sales Ratio |
0.209 | 0.382 | 0.03 | 0.096 | 0.063 | 0.067 | 0.157 | 0.093 | 0.0 | 0.044 | 0.048 | 0.114 | 0.125 | 0.392 | 0.38 | 0.187 | 1.14 | 0.626 | 1.1 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | 6.58 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | 419 | - | - | - | - | - | - | - |
Revenue Per Share |
0.047 | 0.009 | 0.139 | 0.041 | 0.038 | 0.035 | 0.025 | 0.023 | 21.4 | 0.021 | 0.02 | 0.02 | 0.021 | 0.021 | 0.018 | 0.017 | 0.021 | 0.042 | 0.024 |
Net Income Per Share |
-0.014 | 0.0 | -0.003 | -0.001 | 0.002 | 0.002 | 0.003 | -0.0 | -2.23 | -0.002 | -0.001 | 0.0 | -0.002 | -0.002 | -0.003 | -0.004 | -0.002 | 0.009 | 0.0 |
Book Value Per Share |
0.018 | 0.008 | 0.092 | 0.026 | 0.016 | 0.011 | 0.011 | 0.007 | 6.86 | 0.009 | 0.01 | 0.011 | 0.011 | 0.013 | 0.014 | 0.015 | 0.017 | 0.032 | 0.016 |
Tangible Book Value Per Share |
0.018 | 0.007 | 0.09 | 0.025 | 0.016 | 0.01 | 0.011 | 0.007 | 6.68 | 0.008 | 0.01 | 0.011 | 0.011 | 0.012 | 0.014 | 0.015 | 0.017 | 0.032 | 0.016 |
Shareholders Equity Per Share |
0.018 | 0.008 | 0.092 | 0.026 | 0.016 | 0.01 | 0.011 | 0.007 | 6.84 | 0.009 | 0.01 | 0.011 | 0.011 | 0.013 | 0.014 | 0.015 | 0.017 | 0.027 | 0.008 |
Interest Debt Per Share |
0.011 | 0.003 | 0.033 | 0.015 | 0.018 | 0.019 | 0.01 | 0.012 | 12.7 | 0.012 | 0.013 | 0.016 | 0.016 | 0.014 | 0.008 | 0.006 | 0.007 | 0.018 | 0.003 |
Market Cap |
10.6 B | 18.1 B | 1.41 B | 4.19 B | 2.57 B | 2.51 B | 5.73 B | 3.15 B | 1.74 M | 1.32 B | 1.42 B | 3.27 B | 3.79 B | 12.4 B | 9.88 B | 4.33 B | 23.6 B | 9.4 B | 9.39 B |
Enterprise Value |
21.7 B | 30.2 B | 11.8 B | 18 B | 19.6 B | 20.5 B | 18.4 B | 17.6 B | 15.5 B | 17 B | 17.8 B | 24.9 B | 24.1 B | 29.7 B | 19.9 B | 12.1 B | 30.3 B | 15.5 B | 10.5 B |
P/E Ratio |
-0.683 | 22.1 | -1.45 | -3.43 | 1.19 | 1 | 1.16 | -7.07 | -0.001 | -0.488 | -1.16 | 63.7 | -1.07 | -5.16 | -1.98 | -0.904 | -14.3 | 2.84 | 488 |
P/OCF Ratio |
1.78 | 8.78 | 0.194 | 0.51 | 0.398 | -5.56 | 0.836 | 0.557 | 0.0 | 0.354 | 0.246 | - | -2.78 | -12.2 | 18.6 | -113 | 18.2 | - | - |
P/FCF Ratio |
2.38 | 17.9 | 0.255 | 0.63 | 0.519 | -0.987 | 0.92 | 0.689 | 0.001 | 0.455 | 0.355 | - | -0.894 | -3.19 | -7.38 | -0.45 | -76.6 | - | - |
P/B Ratio |
0.539 | 0.468 | 0.045 | 0.151 | 0.146 | 0.223 | 0.371 | 0.3 | 0.0 | 0.106 | 0.1 | 0.21 | 0.24 | 0.671 | 0.465 | 0.216 | 1.39 | 0.968 | 3.39 |
EV/Sales |
0.431 | 0.637 | 0.251 | 0.411 | 0.479 | 0.542 | 0.502 | 0.521 | 0.498 | 0.564 | 0.6 | 0.87 | 0.793 | 0.939 | 0.765 | 0.524 | 1.46 | 1.03 | 1.23 |
EV/EBITDA |
-2.03 | 5.95 | 1.95 | 3.73 | 2.92 | 2.93 | 5.98 | 4.03 | 3.93 | 43.4 | 4.65 | -35.1 | -92.5 | 50.2 | -6.62 | -4.56 | 18.7 | 1.86 | 17.4 |
EV/OCF |
3.67 | 14.7 | 1.63 | 2.19 | 3.04 | -45.4 | 2.67 | 3.12 | 4.05 | 4.57 | 3.08 | - | -17.7 | -29.2 | 37.4 | -317 | 23.4 | - | - |
Earnings Yield |
-1.46 | 0.045 | -0.689 | -0.292 | 0.842 | 0.998 | 0.861 | -0.141 | -1.87 K | -2.05 | -0.864 | 0.016 | -0.936 | -0.194 | -0.506 | -1.11 | -0.07 | 0.352 | 0.002 |
Free Cash Flow Yield |
0.421 | 0.056 | 3.92 | 1.59 | 1.93 | -1.01 | 1.09 | 1.45 | 1.6 K | 2.2 | 2.82 | - | -1.12 | -0.314 | -0.136 | -2.22 | -0.013 | - | - |
Debt To Equity |
0.617 | 0.331 | 0.358 | 0.509 | 0.991 | 1.61 | 0.83 | 1.39 | 1.56 | 1.27 | 1.17 | 1.4 | 1.29 | 1.03 | 0.51 | 0.4 | 0.394 | 0.626 | 0.39 |
Debt To Assets |
0.205 | 0.153 | 0.148 | 0.193 | 0.262 | 0.331 | 0.215 | 0.269 | 0.305 | 0.303 | 0.361 | 0.453 | 0.422 | 0.429 | 0.291 | 0.248 | 0.225 | 0.284 | 0.129 |
Net Debt To EBITDA |
-1.04 | 2.38 | 1.71 | 2.86 | 2.53 | 2.57 | 4.11 | 3.31 | 3.93 | 40 | 4.27 | -30.5 | -77.9 | 29.2 | -3.33 | -2.94 | 4.13 | 0.73 | 1.79 |
Current Ratio |
0.374 | 0.982 | 1.03 | 1.11 | 0.957 | 1.09 | 1.23 | 0.613 | 0.749 | 1.03 | 0.748 | 0.804 | 0.797 | 1.34 | 0.775 | 0.808 | 0.676 | 0.53 | 1.02 |
Interest Coverage |
- | - | - | -0.115 | 2.06 | 1.33 | 1.31 | 0.9 | 0.466 | -1.74 | -0.46 | 1.43 | -0.788 | -0.881 | -4.74 | -8.22 | - | - | - |
Income Quality |
-0.383 | 0.964 | -6.62 | -81.1 | 2.26 | -0.159 | 1.1 | -10.8 | -0.984 | -1.08 | -3.82 | - | 0.365 | 0.387 | -0.088 | 0.007 | -0.782 | - | - |
Sales General And Administrative To Revenue |
0.013 | 0.013 | 0.014 | 0.005 | 0.011 | 0.008 | 0.005 | 0.013 | 0.012 | 0.013 | 0.008 | - | 0.035 | 0.013 | 0.016 | 0.015 | - | - | - |
Intangibles To Total Assets |
0.007 | 0.01 | 0.012 | 0.01 | 0.008 | 0.005 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.004 | 0.005 | 0.005 | 0.002 | 0.0 | - | - | - |
Capex To Operating Cash Flow |
0.25 | 0.511 | 0.238 | 0.191 | 0.234 | -4.64 | 0.092 | 0.192 | 0.276 | 0.222 | 0.307 | - | -2.11 | -2.83 | 3.52 | -249 | 1.24 | - | - |
Capex To Revenue |
0.029 | 0.022 | 0.037 | 0.036 | 0.037 | 0.055 | 0.017 | 0.032 | 0.034 | 0.027 | 0.06 | - | 0.095 | 0.091 | 0.072 | 0.413 | 0.077 | - | - |
Capex To Depreciation |
0.409 | 0.434 | 0.465 | 0.414 | 0.534 | 0.873 | 0.389 | 0.616 | 0.585 | 0.404 | 0.677 | - | 1.57 | 1.65 | 0.941 | 3.77 | 0.504 | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.077 | 0.005 | 0.077 | 0.026 | 0.027 | 0.023 | 0.029 | 0.007 | 18.5 | 0.019 | 0.014 | 0.003 | 0.024 | 0.021 | 0.033 | 0.034 | 0.026 | 0.074 | 0.003 |
Return On Invested Capital, ROIC |
0.018 | 0.015 | -0.008 | -0.005 | 0.071 | 0.081 | 0.059 | 0.074 | 0.04 | -0.102 | -0.024 | 0.01 | -0.047 | -0.031 | -0.121 | -0.142 | - | - | - |
Return On Tangible Assets, ROTA |
-0.263 | 0.01 | -0.013 | -0.017 | 0.033 | 0.046 | 0.083 | -0.008 | -0.064 | -0.052 | -0.027 | 0.001 | -0.074 | -0.055 | -0.134 | -0.148 | -0.056 | 0.155 | 0.002 |
Graham Net Net |
-0.028 | -0.007 | -0.112 | -0.033 | -0.036 | -0.033 | -0.026 | -0.025 | -24 | -0.024 | -0.019 | -0.019 | -0.015 | -0.01 | -0.007 | -0.006 | -0.01 | -0.02 | -0.003 |
Working Capital |
-20.4 B | -546 M | 1.05 B | 3.32 B | -1.35 B | 2.26 B | 5.71 B | -15.9 B | -9.34 B | 910 M | -6.38 B | -4.57 B | -3.67 B | 3.97 B | -2.66 B | -1.83 B | -2.81 B | -3.88 B | 54.1 M |
Tangible Asset Value |
19.4 B | 38 B | 30.2 B | 27.1 B | 17.2 B | 11 B | 15.2 B | 10.3 B | 9.75 B | 12.2 B | 13.9 B | 15.4 B | 15.6 B | 18.3 B | 21.2 B | 20.1 B | 17 B | 11.5 B | 5.81 B |
Net Current Asset Value, NCAV |
-27.1 B | -15.4 B | -12.8 B | -12.3 B | -18.9 B | -16.3 B | -13 B | -18.7 B | -13.4 B | -12.5 B | -12.8 B | -13.9 B | -18.1 B | -9.89 B | -6.84 B | -4.57 B | -6.93 B | -5.51 B | -343 M |
Invested Capital |
24.8 B | 51.6 B | 42.9 B | 41.3 B | 31.5 B | 27.9 B | 31.2 B | 10.1 B | 12.5 B | 24 B | 19.2 B | 15.5 B | 29.9 B | 32.3 B | 25.5 B | 22.5 B | 20.6 B | 12.8 B | 5.77 B |
Average Receivables |
9.53 B | 8.09 B | 8.63 B | 11.2 B | 10.5 B | 8.76 B | 8.12 B | 7.69 B | 6.85 B | 5.23 B | 5.01 B | 8.51 B | 11.4 B | 8.39 B | 4.39 B | 3.13 B | 2.29 B | 1.55 B | - |
Average Payables |
10.5 B | 10.8 B | 11.6 B | 10.9 B | 8.04 B | 5.84 B | 8.84 B | 11.1 B | 9.59 B | 8.75 B | 7.19 B | 5.45 B | 4 B | 2.19 B | 1.15 B | 1.1 B | 1.23 B | 615 M | - |
Average Inventory |
1.59 B | 1.66 B | 1.84 B | 2.1 B | 1.7 B | 1.24 B | 1.28 B | 1.41 B | 1.54 B | 1.58 B | 1.78 B | 2.34 B | 2.56 B | 2.26 B | 2.34 B | 2.58 B | 2.45 B | 1.56 B | - |
Days Sales Outstanding |
68.9 | 73.4 | 51.6 | 88.4 | 105 | 88.7 | 83.4 | 84.9 | 87.5 | 74.9 | 52.3 | 73.6 | 135 | 134 | 72.4 | 57.3 | 46.2 | 47.4 | 49.8 |
Days Payables Outstanding |
111 | 103 | 125 | 148 | 147 | 83.1 | 88.8 | 188 | 196 | 169 | 2.95 K | 79.6 | 78.1 | 40.3 | 28.5 | 15.2 | 30.8 | 27.3 | 8.89 |
Days Of Inventory On Hand |
15.7 | 16.7 | 18.7 | 24.6 | 32.6 | 15.9 | 20.7 | 19 | 30.8 | 27.9 | 581 | 25.8 | 42.7 | 32.7 | 40.9 | 49.5 | 57.4 | 59.5 | 36.9 |
Receivables Turnover |
5.3 | 4.97 | 7.08 | 4.13 | 3.49 | 4.11 | 4.38 | 4.3 | 4.17 | 4.87 | 6.97 | 4.96 | 2.7 | 2.72 | 5.04 | 6.38 | 7.91 | 7.71 | 7.34 |
Payables Turnover |
3.3 | 3.53 | 2.91 | 2.47 | 2.49 | 4.39 | 4.11 | 1.94 | 1.86 | 2.16 | 0.124 | 4.59 | 4.67 | 9.05 | 12.8 | 24.1 | 11.8 | 13.4 | 41.1 |
Inventory Turnover |
23.2 | 21.9 | 19.6 | 14.9 | 11.2 | 23 | 17.6 | 19.2 | 11.9 | 13.1 | 0.629 | 14.1 | 8.54 | 11.2 | 8.92 | 7.37 | 6.36 | 6.13 | 9.89 |
Return On Equity, ROE |
-0.789 | 0.021 | -0.031 | -0.044 | 0.123 | 0.223 | 0.32 | -0.042 | -0.325 | -0.217 | -0.087 | 0.003 | -0.224 | -0.13 | -0.235 | -0.239 | -0.098 | 0.341 | 0.007 |
Capex Per Share |
0.001 | 0.0 | 0.005 | 0.001 | 0.001 | 0.002 | 0.0 | 0.001 | 0.726 | 0.001 | 0.001 | - | 0.002 | 0.002 | 0.001 | 0.007 | 0.002 | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich ТГК-2
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 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 | 2012-Q4 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.005 | 0.002 | 0.003 | -0.001 | 0.003 | 0.006 | 0.001 | 0.004 | 0.003 | 0.002 | 0.002 | -0.001 | 0.001 | 0.004 | 0.003 | 0.001 | 0.003 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.003 | - | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | - | - | - |
Free Cash Flow Per Share |
0.004 | 0.001 | 0.002 | -0.002 | 0.003 | 0.005 | 0.001 | 0.004 | 0.002 | 0.001 | 0.001 | -0.003 | 0.001 | 0.004 | 0.002 | 0.001 | 0.002 | 0.0 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | - | -0.001 | -0.001 | -0.001 | -0.0 | -0.0 | -0.0 | -0.004 | -0.002 | - | - | - |
Cash Per Share |
0.0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.0 | -0.0 | 0.0 | -0.001 | 0.0 | 0.0 | 0.002 | -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 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | - | - | - | - |
Price To Sales Ratio |
0.538 | 0.469 | 0.203 | 0.129 | 0.142 | 0.157 | 0.277 | 0.205 | 0.183 | 0.126 | 0.13 | 0.135 | 0.135 | 0.276 | 0.108 | 0.202 | 0.117 | 0.12 | 0.12 | 0.094 | 0.091 | 0.096 | 0.137 | 0.347 | 0.25 | 0.784 | 0.775 | 0.761 | 0.92 | 0.373 | 2.85 | 2.27 | 2.75 | 1.25 | 1.25 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.53 | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -182 | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
0.021 | 0.021 | 0.026 | 0.028 | 0.026 | 0.027 | 0.015 | 0.019 | 0.022 | 0.019 | 0.02 | 0.017 | 0.018 | 0.014 | 0.016 | 0.011 | 0.012 | 0.01 | 0.011 | 0.01 | 0.011 | 0.01 | 0.01 | 0.006 | 0.01 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | 0.021 | 0.021 |
Net Income Per Share |
-0.0 | -0.015 | 0.001 | -0.003 | 0.003 | -0.004 | 0.001 | -0.001 | 0.001 | 0.0 | 0.002 | -0.001 | 0.002 | -0.003 | 0.004 | -0.001 | 0.0 | -0.002 | -0.0 | -0.002 | -0.0 | -0.0 | -0.0 | -0.0 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | -0.001 | 0.005 | 0.005 |
Book Value Per Share |
0.013 | 0.018 | 0.039 | 0.049 | 0.029 | 0.042 | 0.015 | 0.026 | 0.018 | 0.016 | 0.012 | 0.01 | 0.016 | 0.014 | 0.012 | 0.007 | 0.006 | 0.007 | 0.007 | 0.009 | 0.009 | 0.01 | 0.012 | 0.011 | 0.011 | 0.013 | 0.013 | 0.014 | 0.014 | 0.015 | 0.014 | 0.017 | 0.015 | 0.032 | 0.024 |
Tangible Book Value Per Share |
0.013 | 0.018 | 0.039 | 0.048 | 0.028 | 0.041 | 0.015 | 0.025 | 0.017 | 0.016 | 0.012 | 0.01 | 0.015 | 0.014 | 0.012 | 0.007 | 0.006 | 0.007 | 0.007 | 0.009 | 0.009 | 0.01 | 0.012 | 0.01 | 0.011 | 0.012 | 0.013 | 0.014 | 0.014 | 0.015 | 0.014 | 0.017 | 0.015 | 0.032 | 0.024 |
Shareholders Equity Per Share |
0.013 | 0.018 | 0.039 | 0.049 | 0.029 | 0.042 | 0.015 | 0.026 | 0.018 | 0.016 | 0.012 | 0.01 | 0.016 | 0.014 | 0.012 | 0.007 | 0.006 | 0.007 | 0.007 | 0.009 | 0.009 | 0.01 | 0.012 | 0.011 | 0.011 | 0.013 | 0.013 | 0.014 | 0.014 | 0.015 | 0.014 | 0.017 | 0.014 | 0.027 | 0.017 |
Interest Debt Per Share |
0.008 | 0.011 | 0.011 | 0.016 | 0.01 | 0.015 | 0.007 | 0.014 | 0.016 | 0.017 | 0.017 | 0.017 | 0.014 | 0.012 | 0.01 | 0.01 | 0.009 | 0.011 | 0.009 | 0.012 | 0.01 | 0.012 | 0.012 | 0.015 | 0.015 | 0.013 | 0.011 | 0.008 | 0.007 | 0.006 | 0.006 | 0.007 | 0.007 | 0.017 | 0.011 |
Market Cap |
16.5 B | 10.6 B | 5.68 B | 2.81 B | 3.65 B | 3.12 B | 7.53 B | 4.19 B | 4.3 B | 2.57 B | 2.76 B | 2.51 B | 2.59 B | 4.29 B | 2.14 B | 3.2 B | 2.11 B | 1.76 B | 2 B | 1.28 B | 1.5 B | 1.42 B | 2.03 B | 3.29 B | 3.79 B | 12.4 B | 12.2 B | 9.88 B | 11.9 B | 4.33 B | 33 B | 23.6 B | 28.6 B | 9.4 B | 9.4 B |
Enterprise Value |
28.3 B | 21.7 B | 16.7 B | 14.9 B | 13 B | 13.5 B | 19.2 B | 18 B | 20 B | 19.6 B | 20.5 B | 20.5 B | 15.5 B | 16.9 B | 14.5 B | 17.7 B | 15.6 B | 17.3 B | 16.5 B | 17 B | 15.9 B | 17.8 B | 18.7 B | 24.9 B | 24.1 B | 29.7 B | 25.9 B | 19.9 B | 20.8 B | 12.1 B | 40.2 B | 30.3 B | 35 B | 15.5 B | 13 B |
P/E Ratio |
-38.5 | -0.162 | 1.73 | -0.273 | 0.269 | -0.264 | 0.952 | -1.06 | 1.22 | 3.89 | 0.346 | -0.483 | 0.376 | -0.318 | 0.111 | -0.947 | 2.46 | -0.165 | -13.3 | -0.109 | -3.1 | -0.579 | -0.825 | -6.99 | -0.534 | -2.58 | -2.55 | -0.988 | -1.19 | -0.452 | -3.45 | -7.13 | -8.63 | 1.42 | 1.42 |
P/OCF Ratio |
2.23 | 5.92 | 1.71 | -2.46 | 1.14 | 0.664 | 3.22 | 0.913 | 1.18 | 1.3 | 1.58 | -1.75 | 2.62 | 0.971 | 0.638 | 2.07 | 0.512 | 1.91 | 0.686 | 0.774 | 0.72 | 0.707 | 0.539 | - | -5.56 | -24.4 | -24.1 | 37.2 | 45 | 32.6 | -1.72 K | -2.47 K | - | - | - |
P/FCF Ratio |
2.53 | 11.2 | 2.12 | -1.63 | 1.34 | 0.923 | 3.9 | 1.04 | 1.64 | 2.07 | 2.82 | -0.787 | 3.98 | 1.06 | 0.692 | 3.21 | 0.589 | 4.27 | 0.846 | 0.871 | 1.04 | 1.04 | 0.769 | - | -1.79 | -6.38 | -6.3 | -14.8 | -17.8 | -12.9 | -6.86 | -9.84 | - | - | - |
P/B Ratio |
0.843 | 0.539 | 0.136 | 0.072 | 0.127 | 0.101 | 0.275 | 0.151 | 0.226 | 0.146 | 0.216 | 0.224 | 0.153 | 0.278 | 0.138 | 0.305 | 0.22 | 0.176 | 0.173 | 0.102 | 0.107 | 0.1 | 0.118 | 0.212 | 0.241 | 0.671 | 0.616 | 0.465 | 0.579 | 0.216 | 1.78 | 1.39 | 2.15 | 0.968 | 1.51 |
EV/Sales |
0.923 | 0.964 | 0.599 | 0.687 | 0.505 | 0.682 | 0.708 | 0.881 | 0.853 | 0.963 | 0.968 | 1.1 | 0.807 | 1.09 | 0.729 | 1.12 | 0.867 | 1.19 | 0.989 | 1.25 | 0.969 | 1.2 | 1.26 | 2.63 | 1.59 | 1.88 | 1.64 | 1.53 | 1.6 | 1.05 | 3.47 | 2.92 | 3.37 | 2.06 | 1.73 |
EV/EBITDA |
5.12 | 18 | 3.38 | 20.4 | 2.98 | 14.9 | 3.73 | 15.8 | 4.6 | 8.74 | 4.57 | 10.6 | 4.14 | -12.5 | 3.28 | 12.6 | 5.25 | 11.6 | 6.69 | 15.5 | 7.08 | 9.29 | 9.77 | 71.6 | -185 | 100 | 87.6 | -13.2 | -13.9 | -9.12 | -30.2 | 37.5 | 43.3 | 3.72 | 3.12 |
EV/OCF |
3.82 | 12.2 | 5.04 | -13.1 | 4.05 | 2.88 | 8.23 | 3.93 | 5.5 | 9.94 | 11.7 | -14.2 | 15.8 | 3.83 | 4.32 | 11.4 | 3.8 | 18.8 | 5.65 | 10.3 | 7.65 | 8.84 | 4.96 | - | -35.3 | -58.5 | -51 | 74.9 | 78.6 | 91.5 | -2.1 K | -3.16 K | - | - | - |
Earnings Yield |
-0.006 | -1.54 | 0.145 | -0.916 | 0.929 | -0.946 | 0.263 | -0.235 | 0.206 | 0.064 | 0.723 | -0.518 | 0.665 | -0.786 | 2.25 | -0.264 | 0.102 | -1.51 | -0.019 | -2.3 | -0.081 | -0.432 | -0.303 | -0.036 | -0.468 | -0.097 | -0.098 | -0.253 | -0.209 | -0.553 | -0.073 | -0.035 | -0.029 | 0.176 | 0.176 |
Free Cash Flow Yield |
0.395 | 0.089 | 0.472 | -0.613 | 0.748 | 1.08 | 0.257 | 0.963 | 0.609 | 0.483 | 0.354 | -1.27 | 0.252 | 0.945 | 1.44 | 0.311 | 1.7 | 0.234 | 1.18 | 1.15 | 0.96 | 0.961 | 1.3 | - | -0.56 | -0.157 | -0.159 | -0.068 | -0.056 | -0.077 | -0.146 | -0.102 | - | - | - |
Debt To Equity |
0.639 | 0.617 | 0.28 | 0.331 | 0.358 | 0.358 | 0.444 | 0.509 | 0.849 | 0.991 | 1.4 | 1.61 | 0.875 | 0.83 | 0.801 | 1.39 | 1.42 | 1.56 | 1.26 | 1.27 | 1.08 | 1.17 | 0.971 | 1.4 | 1.29 | 1.03 | 0.75 | 0.51 | 0.457 | 0.4 | 0.397 | 0.394 | 0.478 | 0.626 | 0.574 |
Debt To Assets |
0.224 | 0.205 | 0.144 | 0.153 | 0.152 | 0.148 | 0.183 | 0.193 | 0.248 | 0.262 | 0.338 | 0.331 | 0.251 | 0.215 | 0.223 | 0.269 | 0.286 | 0.305 | 0.307 | 0.303 | 0.346 | 0.361 | 0.362 | 0.453 | 0.422 | 0.429 | 0.366 | 0.291 | 0.271 | 0.248 | 0.237 | 0.225 | 0.25 | 0.284 | 0.24 |
Net Debt To EBITDA |
2.13 | 9.25 | 2.23 | 16.5 | 2.14 | 11.5 | 2.27 | 12.1 | 3.61 | 7.6 | 3.96 | 9.31 | 3.45 | -9.35 | 2.8 | 10.3 | 4.54 | 10.4 | 5.88 | 14.4 | 6.42 | 8.55 | 8.71 | 62.1 | -156 | 58.5 | 46.1 | -6.66 | -5.94 | -5.87 | -5.44 | 8.26 | 7.88 | 1.46 | 0.86 |
Current Ratio |
0.288 | 0.374 | 1.17 | 0.982 | 0.85 | 1.03 | 1.13 | 1.11 | 0.988 | 0.957 | 1.08 | 1.09 | 1.39 | 1.23 | 1.01 | 0.613 | 0.69 | 0.749 | 1 | 1.03 | 0.696 | 0.748 | 0.562 | 0.804 | 0.797 | 1.34 | 1.06 | 0.775 | 0.789 | 0.808 | 0.745 | 0.676 | 0.605 | 0.53 | 0.634 |
Interest Coverage |
- | - | - | - | - | - | - | -2.63 | 1.55 | 0.546 | 4.68 | - | - | - | - | - | - | - | - | 0.113 | - | -0.46 | -0.46 | 2.43 | -0.788 | -0.881 | -0.881 | -4.74 | -4.74 | -8.22 | -8.22 | - | - | - | - |
Income Quality |
-69.2 | -0.11 | 4.04 | 0.308 | 0.548 | -1.59 | 2.02 | -4.66 | 4.11 | -35.1 | 0.81 | -1.01 | 0.908 | -1.54 | 0.675 | -2.22 | 16.4 | -0.331 | -6.18 | -0.516 | -9.9 | -0.833 | 5.12 | - | 0.365 | 0.387 | 0.387 | -0.088 | -0.088 | -0.088 | 0.007 | 0.007 | - | - | - |
Sales General And Administrative To Revenue |
0.011 | 0.014 | 0.006 | 0.014 | 0.012 | 0.016 | 0.012 | - | 0.007 | - | 0.005 | 0.02 | 0.011 | 0.02 | 0.01 | 0.023 | 0.012 | 0.027 | 0.012 | 0.007 | 0.012 | 0.008 | 0.008 | - | 0.035 | 0.013 | 0.013 | 0.016 | 0.016 | 0.015 | 0.015 | - | - | - | - |
Intangibles To Total Assets |
0.007 | 0.007 | 0.005 | 0.01 | 0.014 | 0.012 | 0.012 | 0.01 | 0.009 | 0.008 | 0.006 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.005 | 0.006 | 0.006 | 0.006 | 0.004 | 0.005 | 0.005 | 0.004 | 0.002 | 0.002 | 0.0 | 0.0 | - | - | - | - |
Capex To Operating Cash Flow |
0.12 | 0.473 | 0.192 | -0.507 | 0.148 | 0.281 | 0.174 | 0.121 | 0.28 | 0.372 | 0.441 | -1.22 | 0.34 | 0.083 | 0.078 | 0.357 | 0.13 | 0.553 | 0.189 | 0.11 | 0.309 | 0.32 | 0.299 | - | -2.11 | -2.83 | -2.83 | 3.52 | 3.52 | 3.52 | -249 | -249 | - | - | - |
Capex To Revenue |
0.029 | 0.037 | 0.023 | 0.027 | 0.018 | 0.067 | 0.015 | 0.027 | 0.043 | 0.036 | 0.036 | 0.095 | 0.017 | 0.024 | 0.013 | 0.035 | 0.03 | 0.035 | 0.033 | 0.013 | 0.039 | 0.043 | 0.076 | - | 0.095 | 0.091 | 0.091 | 0.072 | 0.072 | 0.04 | 0.413 | 0.23 | - | - | - |
Capex To Depreciation |
0.597 | 0.427 | 0.387 | 0.476 | 0.391 | 0.717 | 0.221 | 0.261 | 0.608 | 0.472 | 0.612 | 1.43 | 0.287 | 0.455 | 0.324 | 0.613 | 0.618 | 0.559 | 0.611 | 0.177 | 0.636 | 0.49 | 0.866 | - | 1.57 | 1.65 | 1.65 | 0.941 | 0.941 | 0.941 | 3.77 | 3.77 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.005 | 0.079 | 0.026 | 0.06 | 0.047 | 0.061 | 0.019 | 0.023 | 0.018 | 0.008 | 0.022 | 0.017 | 0.024 | 0.032 | 0.032 | 0.01 | 0.005 | 0.017 | 0.002 | 0.02 | 0.004 | 0.01 | 0.011 | 0.004 | 0.017 | 0.015 | 0.016 | 0.023 | 0.023 | 0.024 | 0.023 | 0.018 | 0.016 | 0.053 | 0.042 |
Return On Invested Capital, ROIC |
-0.021 | -0.07 | 0.041 | -0.005 | 0.048 | -0.085 | 0.048 | -0.043 | 0.037 | -0.232 | 0.052 | 0.024 | 0.048 | -0.067 | 0.083 | 0.021 | 0.079 | 0.025 | 0.06 | 0.002 | 0.047 | -0.012 | -0.011 | 0.041 | -0.023 | -0.016 | -0.017 | -0.06 | -0.064 | -0.071 | -0.075 | - | - | - | - |
Return On Tangible Assets, ROTA |
-0.002 | -0.277 | 0.01 | -0.031 | 0.051 | -0.04 | 0.03 | -0.014 | 0.014 | 0.003 | 0.038 | -0.024 | 0.029 | -0.057 | 0.087 | -0.016 | 0.005 | -0.052 | -0.001 | -0.057 | -0.003 | -0.013 | -0.013 | -0.002 | -0.037 | -0.027 | -0.03 | -0.067 | -0.072 | -0.074 | -0.077 | -0.028 | -0.032 | 0.077 | 0.111 |
Graham Net Net |
-0.021 | -0.028 | -0.03 | -0.045 | -0.031 | -0.051 | -0.017 | -0.034 | -0.034 | -0.037 | -0.031 | -0.033 | -0.029 | -0.036 | -0.029 | -0.025 | -0.022 | -0.024 | -0.021 | -0.026 | -0.017 | -0.019 | -0.013 | -0.013 | -0.021 | -0.01 | -0.008 | -0.007 | -0.006 | -0.006 | -0.007 | -0.01 | -0.009 | -0.02 | -0.012 |
Working Capital |
-21.5 B | -20.4 B | 4.24 B | -546 M | -3.91 B | 1.05 B | 3.26 B | 3.32 B | -362 M | -1.35 B | 1.71 B | 2.26 B | 8.81 B | 5.71 B | 364 M | -15.9 B | -10.8 B | -9.34 B | 51.8 M | 910 M | -6.79 B | -6.38 B | -11 B | -4.57 B | -3.67 B | 3.97 B | 656 M | -2.66 B | -2.25 B | -1.83 B | -2.32 B | -2.81 B | -3.34 B | -3.88 B | -1.91 B |
Tangible Asset Value |
19.5 B | 19.4 B | 41.5 B | 38 B | 28 B | 30.2 B | 26.7 B | 27.1 B | 18.5 B | 17.2 B | 12.6 B | 11 B | 16.6 B | 15.2 B | 15.3 B | 10.3 B | 9.34 B | 9.75 B | 11.3 B | 12.2 B | 13.7 B | 13.9 B | 17 B | 15.4 B | 15.5 B | 18.3 B | 19.7 B | 21.2 B | 20.6 B | 20.1 B | 18.5 B | 17 B | 14.2 B | 11.5 B | 8.64 B |
Net Current Asset Value, NCAV |
-27.1 B | -27.1 B | -9.92 B | -15.4 B | -16.6 B | -12.8 B | -10.8 B | -12.3 B | -16.3 B | -18.9 B | -15.7 B | -16.3 B | -10.5 B | -13 B | -13.2 B | -18.7 B | -14 B | -13.4 B | -12.6 B | -12.5 B | -14.1 B | -12.8 B | -14.9 B | -13.9 B | -18.1 B | -9.89 B | -8.37 B | -6.84 B | -5.71 B | -4.57 B | -5.75 B | -6.93 B | -6.22 B | -5.51 B | -2.93 B |
Invested Capital |
23.3 B | 24.8 B | 54.8 B | 51.6 B | 37 B | 42.9 B | 39.3 B | 41.3 B | 32.1 B | 31.5 B | 27.3 B | 27.9 B | 33.6 B | 31.2 B | 25.9 B | 10.1 B | 10.7 B | 12.5 B | 22.4 B | 24 B | 19.8 B | 19.2 B | 17.4 B | 15.5 B | 29.9 B | 32.3 B | 28.9 B | 25.5 B | 24 B | 22.5 B | 21.5 B | 20.6 B | 16.7 B | 12.8 B | 9.29 B |
Average Receivables |
6.68 B | 8.24 B | 8.25 B | 8.84 B | 7.39 B | 7.62 B | 9.61 B | 10.4 B | 11 B | 9.44 B | 8.15 B | 9.7 B | 8.27 B | 5.03 B | 5.82 B | 6.73 B | 6.54 B | 4.97 B | 3.1 B | 3.21 B | 3.47 B | 8.32 B | 14.5 B | - | - | 10 B | 6.77 B | 4.77 B | 4.01 B | 3.38 B | 2.88 B | 2.46 B | 2.12 B | 1.75 B | - |
Average Payables |
10.5 B | 12 B | 11.3 B | 12.9 B | 13.7 B | 12.6 B | 12.6 B | 12.3 B | 11.6 B | 8.9 B | 6.74 B | 6.79 B | 6.76 B | 7.04 B | 10.1 B | 12.9 B | 12.2 B | 9.06 B | 8.31 B | 7.88 B | 7.8 B | 7.39 B | 6.92 B | - | - | 2.51 B | 1.87 B | 1.35 B | 953 M | 928 M | 1.28 B | 1.34 B | 1.12 B | 810 M | - |
Average Inventory |
1.67 B | 1.59 B | 1.59 B | 1.73 B | 1.8 B | 1.82 B | 1.92 B | 1.99 B | 2.16 B | 2.18 B | 1.61 B | 1.27 B | 1.39 B | 1.38 B | 1.3 B | 1.36 B | 1.58 B | 1.55 B | 1.47 B | 1.56 B | 1.68 B | 1.65 B | 1.73 B | - | - | 2.27 B | 2.24 B | 2.28 B | 2.4 B | 2.52 B | 2.64 B | 2.58 B | 2.32 B | 1.87 B | - |
Days Sales Outstanding |
11.3 | 38 | 22.4 | 39.5 | 28.5 | 30.2 | 28.5 | 46.8 | 39.2 | 51.9 | 30.2 | 44.4 | 47.9 | 36.5 | 16.9 | 44.8 | 27.9 | 46.2 | 13.3 | 24.7 | 14.8 | 25.8 | 75.2 | 158 | - | 66.2 | 47.8 | 35.7 | 30.4 | 28.2 | 24.3 | 22.8 | 19.8 | 23.4 | 18.6 |
Days Payables Outstanding |
42.4 | 58 | 47 | 53.3 | 78.4 | 70.7 | 64 | 51.5 | 57.2 | 49.3 | 38.9 | 38.1 | 53.8 | 47.6 | 57.6 | 93.1 | 101 | 86.5 | 62.6 | 102 | 53.3 | 1.46 K | 1.03 K | 82.3 | 60.8 | 19.9 | 15.4 | 14.1 | 10.5 | 7.48 | 11 | 15.2 | 12.9 | 13.5 | 8.23 |
Days Of Inventory On Hand |
7.54 | 8.25 | 5.86 | 8.6 | 9.21 | 10.5 | 9 | 8.56 | 9.09 | 11 | 10.7 | 7.27 | 9.94 | 11.1 | 9.83 | 9.38 | 11 | 13.6 | 11.8 | 16.9 | 12.7 | 286 | 270 | 19.8 | 21.1 | 16.1 | 15.9 | 20.2 | 21.2 | 24.4 | 25.7 | 28.3 | 25.6 | 29.3 | 20.9 |
Receivables Turnover |
7.99 | 2.37 | 4.01 | 2.28 | 3.16 | 2.98 | 3.16 | 1.93 | 2.3 | 1.73 | 2.98 | 2.03 | 1.88 | 2.46 | 5.32 | 2.01 | 3.23 | 1.95 | 6.78 | 3.65 | 6.1 | 3.49 | 1.2 | 0.571 | - | 1.36 | 1.88 | 2.52 | 2.96 | 3.19 | 3.7 | 3.95 | 4.54 | 3.85 | 4.83 |
Payables Turnover |
2.12 | 1.55 | 1.91 | 1.69 | 1.15 | 1.27 | 1.41 | 1.75 | 1.57 | 1.83 | 2.31 | 2.36 | 1.67 | 1.89 | 1.56 | 0.966 | 0.895 | 1.04 | 1.44 | 0.882 | 1.69 | 0.062 | 0.088 | 1.09 | 1.48 | 4.52 | 5.84 | 6.39 | 8.61 | 12 | 8.2 | 5.92 | 7 | 6.68 | 10.9 |
Inventory Turnover |
11.9 | 10.9 | 15.4 | 10.5 | 9.78 | 8.56 | 9.99 | 10.5 | 9.91 | 8.22 | 8.38 | 12.4 | 9.05 | 8.12 | 9.15 | 9.59 | 8.18 | 6.62 | 7.62 | 5.33 | 7.08 | 0.314 | 0.334 | 4.54 | 4.27 | 5.58 | 5.66 | 4.46 | 4.24 | 3.69 | 3.51 | 3.18 | 3.52 | 3.07 | 4.31 |
Return On Equity, ROE |
-0.005 | -0.831 | 0.02 | -0.066 | 0.118 | -0.095 | 0.072 | -0.036 | 0.047 | 0.009 | 0.157 | -0.116 | 0.102 | -0.218 | 0.312 | -0.08 | 0.022 | -0.266 | -0.003 | -0.235 | -0.009 | -0.043 | -0.036 | -0.008 | -0.113 | -0.065 | -0.06 | -0.118 | -0.121 | -0.119 | -0.129 | -0.049 | -0.062 | 0.171 | 0.265 |
Capex Per Share |
0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.002 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.004 | 0.002 | - | - | - |
Alle Zahlen in RUB-Währung