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Fehler meldenКвадра Finanzdaten 2007-2025 | TGKD
Schlüsselkennzahlen Квадра
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.006 | 0.004 | 0.0 | 0.0 | 0.003 | 0.001 | 0.002 | 0.001 | 0.0 | 0.0 | 0.0 | 0.002 | 0.002 | 0.001 | - |
Free Cash Flow Per Share |
0.003 | 0.001 | -0.0 | 0.0 | 0.001 | -0.0 | 0.001 | -0.003 | -0.004 | -0.004 | -0.003 | -0.001 | -0.0 | -0.002 | - |
Cash Per Share |
0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | -0.0 | 0.002 | 0.002 | 0.005 | 0.0 |
Price To Sales Ratio |
0.257 | 0.126 | 114 | 110 | 0.122 | 0.144 | 0.117 | 0.159 | 0.094 | 0.185 | 0.333 | 0.895 | 0.754 | 0.857 | 0.679 |
Dividend Yield |
- | - | - | - | - | - | - | 0.0 | 0.0 | 0.002 | 0.002 | 0.001 | 0.0 | 0.0 | - |
Payout Ratio |
- | - | - | - | - | - | - | -0.0 | -0.0 | -0.002 | 0.025 | 0.013 | -0.001 | 0.067 | - |
Revenue Per Share |
0.032 | 0.029 | 0.0 | 0.0 | 0.027 | 0.024 | 0.024 | 0.024 | 0.024 | 0.021 | 0.021 | 0.018 | 0.016 | 0.014 | 0.018 |
Net Income Per Share |
-0.002 | 0.0 | 0.0 | -0.0 | -0.0 | -0.001 | -0.002 | -0.003 | -0.0 | -0.003 | 0.0 | 0.001 | -0.001 | 0.0 | 0.0 |
Book Value Per Share |
0.02 | 0.024 | 0.0 | 0.0 | 0.015 | 0.011 | 0.011 | 0.015 | 0.016 | 0.016 | 0.016 | 0.015 | 0.014 | 0.017 | 0.012 |
Tangible Book Value Per Share |
0.02 | 0.023 | 0.0 | 0.0 | 0.015 | 0.011 | 0.011 | 0.015 | 0.016 | 0.016 | 0.016 | 0.015 | 0.014 | 0.017 | 0.012 |
Shareholders Equity Per Share |
0.02 | 0.024 | 0.0 | 0.0 | 0.015 | 0.011 | 0.011 | 0.015 | 0.016 | 0.016 | 0.016 | 0.015 | 0.014 | 0.017 | 0.012 |
Interest Debt Per Share |
0.016 | 0.019 | 0.0 | 0.0 | 0.018 | 0.018 | 0.017 | 0.017 | 0.012 | 0.007 | 0.003 | 0.001 | 0.001 | 0.003 | 0.008 |
Market Cap |
15.5 B | 6.94 B | 6.12 T | 5.65 T | 6.14 B | 6.79 B | 5.39 B | 7.29 B | 4.4 B | 7.38 B | 13.4 B | 31.8 B | 23.9 B | 23.9 B | 16.5 B |
Enterprise Value |
42.2 B | 39.4 B | 6.16 T | 5.68 T | 37 B | 38.3 B | 35.3 B | 37.1 B | 27.4 B | 20.7 B | 17.9 B | 30.9 B | 22.3 B | 27.6 B | 26.2 B |
P/E Ratio |
-3.73 | 180 | 8.12 K | -2.2 K | -29.2 | -3.1 | -1.4 | -1.3 | -6.11 | -1.25 | 15.2 | 13.1 | -8.36 | 205 | 42.9 |
P/OCF Ratio |
1.37 | 0.944 | 955 | 891 | 1.02 | 2.82 | 1.28 | 2.59 | 65.4 | 24.4 | 19.3 | 6.73 | 8 | 11.8 | - |
P/FCF Ratio |
2.61 | 3.42 | -10.4 K | 5.73 K | 3.93 | -26.9 | 2.16 | -1.52 | -0.517 | -0.88 | -2.46 | -19.9 | -26.3 | -6.81 | - |
P/B Ratio |
0.397 | 0.154 | 149 | 171 | 0.222 | 0.305 | 0.252 | 0.246 | 0.145 | 0.239 | 0.442 | 1.06 | 0.849 | 0.724 | 0.984 |
EV/Sales |
0.699 | 0.716 | 114 | 111 | 0.738 | 0.811 | 0.763 | 0.807 | 0.587 | 0.519 | 0.445 | 0.868 | 0.704 | 0.993 | 1.08 |
EV/EBITDA |
10.2 | 4.37 | 757 | 2.02 K | 7.38 | 24.6 | 41.1 | -11.3 | 14.8 | -5.47 | 4.32 | 8.54 | 4.31 | 9.75 | 19.7 |
EV/OCF |
3.72 | 5.36 | 960 | 896 | 6.16 | 15.9 | 8.36 | 13.2 | 407 | 68.3 | 25.9 | 6.52 | 7.46 | 13.7 | - |
Earnings Yield |
-0.268 | 0.006 | 0.0 | -0.0 | -0.034 | -0.323 | -0.713 | -0.767 | -0.164 | -0.799 | 0.066 | 0.077 | -0.12 | 0.005 | 0.023 |
Free Cash Flow Yield |
0.383 | 0.293 | -0.0 | 0.0 | 0.255 | -0.037 | 0.463 | -0.657 | -1.93 | -1.14 | -0.407 | -0.05 | -0.038 | -0.147 | - |
Debt To Equity |
0.698 | 0.756 | 0.854 | 0.989 | 1.15 | 1.45 | 1.46 | 1.04 | 0.767 | 0.44 | 0.163 | 0.092 | 0.077 | 0.191 | 0.597 |
Debt To Assets |
0.33 | 0.363 | 0.391 | 0.417 | 0.458 | 0.502 | 0.526 | 0.467 | 0.391 | 0.267 | 0.124 | 0.072 | 0.063 | 0.149 | 0.354 |
Net Debt To EBITDA |
6.48 | 3.6 | 4.16 | 11.2 | 6.15 | 20.2 | 34.9 | -9.12 | 12.4 | -3.52 | 1.09 | -0.264 | -0.308 | 1.33 | 7.31 |
Current Ratio |
0.484 | 0.542 | 0.446 | 0.318 | 0.916 | 0.637 | 0.516 | 0.618 | 0.883 | 1.03 | 1.28 | 1.7 | 2.16 | 3.78 | 1.29 |
Interest Coverage |
-0.883 | 1.07 | 1.91 | -0.075 | 1.1 | -0.179 | -0.872 | -6.18 | 0.119 | -17.7 | 1.54 | 20.7 | -5.44 | 4.07 | 3.03 |
Income Quality |
-2.29 | 26.4 | 6.32 | -2.08 | 22.1 | -0.982 | -1.11 | -0.465 | -0.11 | -0.042 | 0.584 | 1.48 | -0.886 | -0.165 | - |
Sales General And Administrative To Revenue |
0.005 | 0.005 | 0.037 | 0.003 | 0.003 | 0.003 | - | - | - | - | -0.007 | -0.004 | - | 0.051 | 0.06 |
Intangibles To Total Assets |
0.015 | 0.009 | 0.005 | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.002 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
0.476 | 0.724 | 1.09 | 0.845 | 0.739 | 1.1 | 0.409 | 2.7 | 127 | 28.7 | 8.86 | 1.34 | 1.3 | 2.74 | - |
Capex To Revenue |
0.089 | 0.097 | 0.13 | 0.105 | 0.089 | 0.056 | 0.037 | 0.166 | 0.184 | 0.218 | 0.153 | 0.178 | 0.123 | 0.198 | - |
Capex To Depreciation |
0.842 | 0.785 | 1.47 | 1.84 | 1.94 | 1.43 | 0.657 | 3.9 | 4.85 | 2.9 | 2.17 | 1.92 | 0.46 | 0.39 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.032 | 0.003 | 0.0 | 0.0 | 0.006 | 0.017 | 0.022 | 0.032 | 0.012 | 0.033 | 0.013 | 0.02 | 0.021 | 0.005 | 0.009 |
Return On Invested Capital, ROIC |
-0.027 | 0.003 | 0.039 | -0.003 | -0.033 | -0.006 | -0.033 | -0.079 | 0.002 | -0.12 | 0.026 | 0.074 | -0.089 | 0.011 | 0.024 |
Return On Tangible Assets, ROTA |
-0.051 | 0.0 | 0.008 | -0.033 | -0.003 | -0.034 | -0.065 | -0.085 | -0.012 | -0.116 | 0.022 | 0.064 | -0.083 | 0.003 | 0.014 |
Graham Net Net |
-0.019 | -0.021 | -0.0 | -0.0 | -0.018 | -0.017 | -0.016 | -0.015 | -0.011 | -0.01 | -0.005 | -0.002 | -0.001 | 0.002 | -0.007 |
Working Capital |
-9.95 B | -9.47 B | -13 B | -21.5 B | -1.04 B | -7.58 B | -8.74 B | -6.29 B | -1.6 B | 302 M | 1.86 B | 4.26 B | 6.12 B | 14.7 B | 1.71 B |
Tangible Asset Value |
37.7 B | 44.4 B | 40.7 B | 33.1 B | 27.6 B | 22.2 B | 21.4 B | 29.6 B | 30.3 B | 30.9 B | 30.2 B | 30 B | 28 B | 32.9 B | 16.8 B |
Net Current Asset Value, NCAV |
-34.3 B | -37.6 B | -38.4 B | -35.2 B | -30.2 B | -28.7 B | -28.8 B | -26.1 B | -17.1 B | -10.2 B | -1.07 B | 2.32 B | 5.04 B | 10.8 B | -3.84 B |
Invested Capital |
63.1 B | 73.2 B | 66.2 B | 46.5 B | 56.4 B | 42.8 B | 40.5 B | 48.4 B | 44.1 B | 38.3 B | 31.6 B | 31.3 B | 28.6 B | 34.4 B | 20.9 B |
Average Receivables |
7.37 B | 7.44 B | 7.05 B | 6.84 B | 7.76 B | 7.65 B | 7.04 B | 8.82 B | 5.04 B | - | - | - | 2.4 B | 2.4 B | - |
Average Payables |
4.48 B | 3.03 B | 3.55 B | 3.85 B | 4.79 B | 4.89 B | 3.05 B | 2.3 B | 2.34 B | 1.77 B | 1.67 B | 1.85 B | 1.4 B | 950 M | - |
Average Inventory |
1.76 B | 1.85 B | 1.83 B | 1.69 B | 1.53 B | 1.4 B | 1.48 B | 1.6 B | 1.75 B | 1.78 B | 1.7 B | 1.72 B | 1.79 B | 1.87 B | - |
Days Sales Outstanding |
42.5 | 51.2 | 48.5 | 49.5 | 49 | 67.9 | 51.4 | 60.2 | 78.9 | - | - | - | - | 62.8 | - |
Days Payables Outstanding |
46.8 | 32.9 | 33 | 46.7 | 39.7 | 63.3 | 43.8 | 24.5 | 25.2 | 29.2 | 16 | 32.8 | 28.1 | 18.9 | 10.9 |
Days Of Inventory On Hand |
13.7 | 19.4 | 21 | 19.8 | 18.1 | 15 | 16 | 16.9 | 17.6 | 23.2 | 23 | 25.7 | 31.5 | 27.5 | 32.5 |
Receivables Turnover |
8.59 | 7.13 | 7.53 | 7.37 | 7.45 | 5.38 | 7.1 | 6.07 | 4.62 | - | - | - | - | 5.81 | - |
Payables Turnover |
7.8 | 11.1 | 11.1 | 7.81 | 9.19 | 5.77 | 8.34 | 14.9 | 14.5 | 12.5 | 22.8 | 11.1 | 13 | 19.3 | 33.4 |
Inventory Turnover |
26.7 | 18.8 | 17.4 | 18.4 | 20.2 | 24.4 | 22.8 | 21.6 | 20.7 | 15.8 | 15.9 | 14.2 | 11.6 | 13.3 | 11.2 |
Return On Equity, ROE |
-0.106 | 0.001 | 0.018 | -0.078 | -0.008 | -0.099 | -0.18 | -0.189 | -0.024 | -0.191 | 0.029 | 0.081 | -0.102 | 0.004 | 0.023 |
Capex Per Share |
0.003 | 0.003 | 0.0 | 0.0 | 0.002 | 0.001 | 0.001 | 0.004 | 0.004 | 0.005 | 0.003 | 0.003 | 0.002 | 0.003 | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Квадра
| 2022-Q3 | 2022-Q2 | 2022-Q1 | 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-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.001 | 0.001 | - | 0.0 | 0.001 | 0.001 | - | 0.0 | 0.001 | 0.001 | - | -0.0 | 0.008 | 0.008 | - | 0.001 | 0.001 | 0.001 | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - |
Free Cash Flow Per Share |
- | -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 | 0.0 | - | -0.0 | 0.0 | 0.0 | - | -0.0 | -0.001 | -0.001 | - | 0.0 | 0.0 | 0.0 | - | -0.001 | - | -0.001 | - | -0.001 | - | -0.001 | - |
Cash Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.006 | 0.006 | - | 0.001 | 0.0 | 0.0 | - | 0.001 | - | 0.0 | - | 0.0 | - | 0.0 | - |
Price To Sales Ratio |
2.42 | 1.61 | 1.45 | 0.859 | 1.32 | 0.407 | 0.52 | 0.28 | 0.565 | 0.21 | 0.394 | 0.247 | 0.507 | 0.231 | 0.495 | - | 0.537 | 0.553 | 0.598 | - | 0.535 | 0.375 | 0.44 | - | 0.99 | 0.015 | 0.015 | - | 0.464 | 0.433 | 0.417 | - | 0.444 | - | - | - | 0.464 | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | - | - | - | -0.0 | - | - | - |
Revenue Per Share |
0.005 | 0.008 | 0.008 | 0.009 | 0.005 | 0.016 | 0.008 | 0.013 | 0.006 | 0.015 | 0.007 | 0.012 | 0.006 | 0.015 | 0.007 | - | 0.006 | 0.007 | 0.007 | - | 0.006 | 0.007 | 0.007 | - | 0.003 | 0.163 | 0.163 | - | 0.006 | 0.006 | 0.006 | - | 0.006 | - | - | - | 0.006 | - | - | - |
Net Income Per Share |
-0.0 | 0.0 | 0.0 | -0.003 | 0.001 | 0.001 | 0.0 | -0.001 | -0.0 | 0.001 | 0.0 | -0.0 | -0.0 | 0.001 | 0.0 | - | -0.001 | 0.001 | 0.001 | - | -0.001 | 0.0 | 0.0 | - | -0.0 | 0.007 | 0.007 | - | -0.001 | 0.0 | 0.0 | - | -0.001 | - | - | - | -0.0 | - | - | - |
Book Value Per Share |
0.015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.023 | 0.023 | 0.023 | 0.023 | 0.021 | 0.021 | 0.021 | 0.021 | 0.017 | 0.017 | - | 0.017 | 0.015 | 0.015 | - | 0.014 | 0.013 | 0.013 | - | 0.006 | 0.301 | 0.301 | - | 0.011 | 0.016 | 0.016 | - | 0.015 | - | 0.015 | - | 0.016 | - | 0.0 | - |
Tangible Book Value Per Share |
0.015 | 0.019 | 0.019 | 0.02 | 0.019 | 0.023 | 0.023 | 0.022 | 0.022 | 0.021 | 0.021 | 0.02 | 0.02 | 0.017 | 0.017 | - | 0.017 | 0.015 | 0.015 | - | 0.014 | 0.013 | 0.013 | - | 0.006 | 0.301 | 0.301 | - | 0.011 | 0.016 | 0.016 | - | 0.015 | - | 0.015 | - | 0.016 | - | 0.0 | - |
Shareholders Equity Per Share |
0.015 | 0.02 | 0.02 | 0.02 | 0.02 | 0.023 | 0.023 | 0.023 | 0.023 | 0.021 | 0.021 | 0.021 | 0.021 | 0.017 | 0.017 | - | 0.017 | 0.015 | 0.015 | - | 0.014 | 0.013 | 0.013 | - | 0.006 | 0.301 | 0.301 | - | 0.011 | 0.016 | 0.016 | - | 0.015 | - | 0.015 | - | 0.016 | - | 0.0 | - |
Interest Debt Per Share |
0.015 | 0.014 | 0.014 | 0.015 | 0.014 | 0.015 | 0.014 | 0.018 | 0.017 | 0.016 | 0.016 | 0.018 | 0.018 | 0.016 | 0.016 | - | 0.016 | 0.016 | 0.016 | - | 0.017 | 0.016 | 0.016 | - | 0.008 | 0.384 | 0.384 | - | 0.016 | 0.015 | 0.015 | - | 0.016 | - | 0.013 | - | 0.012 | - | - | - |
Market Cap |
25.5 B | 25.6 B | 23.1 B | 15.5 B | 13.9 B | 12.9 B | 8.26 B | 7.22 B | 7.29 B | 6.14 B | 5.77 B | 6.12 B | 6.28 B | 6.72 B | 7.2 B | - | 6.27 B | 7.68 B | 8.32 B | - | 6.25 B | 5.03 B | 5.9 B | - | 11.2 B | 185 M | 184 M | - | 4.96 B | 5.3 B | 5.1 B | - | 4.82 B | - | 5.92 B | - | 5.46 B | - | 8.59 B | - |
Enterprise Value |
53.7 B | 52.6 B | 50.2 B | 42.2 B | 40.5 B | 40.4 B | 35.8 B | 39.7 B | 39.8 B | 35.3 B | 34.9 B | 40 B | 40.1 B | 36.4 B | 36.9 B | 31.4 B | 37.7 B | 37.3 B | 38 B | 30.9 B | 37.1 B | 34.5 B | 35.3 B | 31.5 B | 42.7 B | 28.6 B | 28.6 B | 29.9 B | 34.9 B | 33.9 B | 33.7 B | 29.8 B | 34.6 B | 25.9 B | 31.8 B | 23 B | 28.4 B | 17.7 B | 8.59 B | 10.8 B |
P/E Ratio |
-10.8 | 10.1 | 9.15 | -0.58 | 2.74 | 2.57 | 3.28 | -1.44 | -2.9 | 1.19 | 2.23 | -1.94 | -3.98 | 1.09 | 2.33 | - | -0.661 | 1.77 | 1.91 | - | -1.63 | 1.47 | 1.72 | - | -1.76 | 0.095 | 0.094 | - | -0.585 | 6.83 | 6.58 | - | -0.451 | - | - | - | -3.38 | - | - | - |
P/OCF Ratio |
- | 19.8 K | 17.9 K | 7.86 K | 7.05 K | 3.5 K | 2.24 K | - | 43.6 K | - | 1.65 K | - | 177 K | 4.19 | 4.49 | - | 5.92 K | 4.85 | 5.25 | - | 6.22 K | 3.35 | 3.93 | - | -35.8 K | 0.307 | 0.306 | - | 4.69 | 5.01 | 4.83 | - | 6.86 | - | 8.42 | - | 325 | - | 511 | - |
P/FCF Ratio |
- | -286 K | -258 K | 22.7 K | 20.4 K | 5.09 K | 3.25 K | - | -6.27 K | - | 2.43 K | - | -3.04 K | -45.9 | -49.1 | - | -5.87 K | 31.2 | 33.8 | - | -6.51 K | 12.8 | 15.1 | - | -6.9 K | -2.93 | -2.92 | - | 7.94 | 8.48 | 8.17 | - | -4.03 | - | -4.95 | - | -2.57 | - | -4.04 | - |
P/B Ratio |
0.885 | 0.637 | 0.576 | 0.397 | 0.355 | 0.28 | 0.179 | 0.16 | 0.161 | 0.146 | 0.137 | 0.149 | 0.153 | 0.194 | 0.208 | - | 0.19 | 0.265 | 0.287 | - | 0.226 | 0.21 | 0.247 | - | 0.503 | 0.008 | 0.008 | - | 0.232 | 0.176 | 0.17 | - | 0.163 | - | 0.197 | - | 0.18 | - | 277 | - |
EV/Sales |
5.1 | 3.31 | 3.15 | 2.34 | 3.85 | 1.27 | 2.25 | 1.54 | 3.08 | 1.2 | 2.38 | 1.61 | 3.24 | 1.25 | 2.54 | - | 3.23 | 2.69 | 2.73 | - | 3.18 | 2.57 | 2.64 | - | 3.78 | 2.33 | 2.33 | - | 3.27 | 2.77 | 2.76 | - | 3.18 | - | - | - | 2.41 | - | - | - |
EV/EBITDA |
189 | 16.8 | 16 | -6.47 | 23.7 | 16.1 | 11.5 | -65.2 | 36.3 | 12.4 | 10.4 | 34.3 | 34.4 | 10.7 | 10.9 | - | 26.7 | 11.7 | 11.9 | - | 29.5 | 14.3 | 14.6 | - | 98 | 16.7 | 16.7 | - | 222 | 20 | 19.9 | - | 465 | - | - | - | 112 | - | - | - |
EV/OCF |
- | 40.7 K | 38.8 K | 21.4 K | 20.6 K | 11 K | 9.69 K | - | 238 K | - | 9.95 K | - | 1.13 M | 22.7 | 23 | 19.6 | 35.6 K | 23.6 | 24 | 19.5 | 36.9 K | 22.9 | 23.5 | 21 | -137 K | 47.5 | 47.5 | 49.7 | 33 | 32.1 | 31.9 | 28.2 | 49.2 | 36.8 | 45.2 | 32.6 | 1.69 K | 1.05 K | 511 | 142 |
Earnings Yield |
-0.023 | 0.025 | 0.027 | -0.431 | 0.091 | 0.097 | 0.076 | -0.174 | -0.086 | 0.211 | 0.112 | -0.129 | -0.063 | 0.23 | 0.107 | - | -0.378 | 0.141 | 0.131 | - | -0.154 | 0.17 | 0.145 | - | -0.142 | 2.64 | 2.66 | - | -0.427 | 0.037 | 0.038 | - | -0.555 | - | - | - | -0.074 | - | - | - |
Free Cash Flow Yield |
- | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | -0.0 | - | 0.0 | - | -0.0 | -0.022 | -0.02 | - | -0.0 | 0.032 | 0.03 | - | -0.0 | 0.078 | 0.066 | - | -0.0 | -0.341 | -0.342 | - | 0.126 | 0.118 | 0.122 | - | -0.248 | - | -0.202 | - | -0.389 | - | -0.248 | - |
Debt To Equity |
0.989 | 0.682 | 0.682 | 0.698 | 0.698 | 0.619 | 0.619 | 0.756 | 0.756 | 0.749 | 0.749 | 0.854 | 0.854 | 0.907 | 0.907 | 0.989 | 0.989 | 1.1 | 1.1 | 1.15 | 1.15 | 1.26 | 1.26 | 1.45 | 1.45 | 1.28 | 1.28 | 1.46 | 1.46 | 0.967 | 0.967 | 1.04 | 1.04 | 0.871 | 0.871 | 0.767 | 0.767 | 0.582 | - | 0.302 |
Debt To Assets |
0.409 | 0.346 | 0.346 | 0.33 | 0.33 | 0.324 | 0.324 | 0.363 | 0.363 | 0.365 | 0.365 | 0.391 | 0.391 | 0.406 | 0.406 | 0.417 | 0.417 | 0.461 | 0.461 | 0.458 | 0.458 | 0.49 | 0.49 | 0.502 | 0.502 | 0.504 | 0.504 | 0.526 | 0.526 | 0.448 | 0.448 | 0.467 | 0.467 | 0.427 | 0.427 | 0.391 | 0.391 | 0.333 | - | 0.213 |
Net Debt To EBITDA |
99.1 | 8.66 | 8.66 | -4.1 | 15.6 | 10.9 | 8.86 | -53.3 | 29.6 | 10.3 | 8.68 | 29 | 29 | 8.74 | 8.74 | - | 22.2 | 9.32 | 9.32 | - | 24.5 | 12.2 | 12.2 | - | 72.3 | 16.6 | 16.6 | - | 190 | 16.9 | 16.9 | - | 400 | - | - | - | 90.5 | - | - | - |
Current Ratio |
0.37 | 0.437 | 0.437 | 0.484 | 0.484 | 0.483 | 0.483 | 0.542 | 0.542 | 0.497 | 0.497 | 0.446 | 0.446 | 0.4 | 0.4 | 0.318 | 0.318 | 0.547 | 0.547 | 0.916 | 0.916 | 0.723 | 0.723 | 0.637 | 0.637 | 0.713 | 0.713 | 0.516 | 0.516 | 0.508 | 0.508 | 0.618 | 0.618 | 0.744 | 0.744 | 0.883 | 0.883 | 0.963 | 0.963 | 1.44 |
Interest Coverage |
-0.311 | - | - | -4.11 | 1.48 | 2.3 | - | -0.689 | - | 2.66 | - | 0.373 | - | 2.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
- | 2.05 | 2.05 | -0.728 | -0.728 | 5.87 | 5.87 | - | -0.267 | - | 5.42 | - | -0.09 | 1.04 | 6.32 | 6.32 | -0.447 | -2.08 | -2.08 | -2.08 | -1.05 | 22.1 | 22.1 | 22.1 | 0.197 | -0.982 | -0.982 | -0.982 | -1.11 | -1.11 | -1.11 | -1.11 | -0.465 | - | - | -0.465 | -0.11 | - | - | - |
Sales General And Administrative To Revenue |
0.075 | 0.004 | 0.004 | -0.031 | - | - | 0.003 | - | 0.004 | - | 0.003 | - | 0.004 | - | 0.003 | - | 0.004 | 0.003 | 0.003 | - | 0.004 | 0.003 | 0.003 | - | 0.004 | 0.003 | 0.003 | - | 0.004 | 0.004 | 0.004 | - | 0.004 | - | - | - | 0.004 | - | - | - |
Intangibles To Total Assets |
0.0 | 0.017 | 0.017 | 0.015 | 0.015 | 0.01 | 0.01 | 0.009 | 0.009 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | - | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.006 |
Capex To Operating Cash Flow |
- | 1.07 | 1.07 | 0.654 | 0.654 | 0.313 | 0.313 | - | 7.95 | - | 0.322 | - | 59.1 | 1.09 | 1.09 | 1.09 | 2.01 | 0.845 | 0.845 | 0.845 | 1.96 | 0.739 | 0.739 | 0.739 | -4.19 | 1.1 | 1.1 | 1.1 | 0.409 | 0.409 | 0.409 | 0.409 | 2.7 | 2.7 | 2.7 | 2.7 | 127 | 127 | 127 | 28.7 |
Capex To Revenue |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.06 | 0.12 | - | 0.0 | 0.096 | 0.096 | - | 0.0 | 0.083 | 0.083 | - | 0.0 | 0.054 | 0.054 | - | 0.04 | 0.035 | 0.035 | - | 0.175 | - | - | - | 0.182 | - | - | - |
Capex To Depreciation |
- | 0.942 | 0.942 | 0.783 | 0.783 | 0.743 | 0.743 | - | 0.775 | - | 0.676 | - | 1.77 | 1.47 | 1.47 | 1.47 | 2.81 | 1.84 | 1.84 | 1.84 | 3.39 | 1.94 | 1.94 | 1.94 | 2.6 | 1.43 | 1.43 | 1.43 | 0.657 | 0.657 | 0.657 | 0.657 | 3.9 | 3.9 | 3.9 | 3.9 | 4.85 | 4.85 | 4.85 | 2.9 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.01 | 0.012 | 0.012 | 0.04 | 0.017 | 0.018 | 0.013 | 0.018 | 0.013 | 0.018 | 0.012 | 0.014 | 0.01 | 0.017 | 0.012 | - | 0.021 | 0.013 | 0.013 | - | 0.013 | 0.011 | 0.011 | - | 0.007 | 0.21 | 0.21 | - | 0.017 | 0.006 | 0.006 | - | 0.022 | - | - | - | 0.009 | - | - | - |
Return On Invested Capital, ROIC |
-0.004 | 0.021 | 0.016 | -0.062 | 0.005 | 0.027 | 0.013 | -0.006 | -0.004 | 0.026 | 0.012 | 0.006 | -0.001 | 0.034 | 0.017 | - | -0.042 | 0.029 | 0.029 | - | -0.006 | 0.024 | 0.024 | - | -0.028 | 0.017 | 0.017 | - | -0.036 | 0.008 | 0.008 | - | -0.046 | - | - | - | -0.004 | - | - | - |
Return On Tangible Assets, ROTA |
-0.008 | 0.008 | 0.008 | -0.082 | 0.016 | 0.014 | 0.007 | -0.013 | -0.007 | 0.015 | 0.008 | -0.009 | -0.004 | 0.02 | 0.01 | - | -0.03 | 0.016 | 0.016 | - | -0.014 | 0.014 | 0.014 | - | -0.025 | 0.009 | 0.009 | - | -0.036 | 0.003 | 0.003 | - | -0.041 | - | - | - | -0.007 | - | - | - |
Graham Net Net |
-0.02 | -0.017 | -0.017 | -0.019 | -0.019 | -0.019 | -0.019 | -0.02 | -0.02 | -0.019 | -0.019 | -0.021 | -0.021 | -0.018 | -0.018 | - | -0.019 | -0.017 | -0.017 | - | -0.018 | -0.017 | -0.017 | - | -0.009 | -0.395 | -0.395 | - | -0.016 | -0.015 | -0.015 | - | -0.015 | - | -0.012 | - | -0.011 | - | -0.0 | - |
Working Capital |
-12.1 B | -9.28 B | -9.28 B | -9.95 B | -9.95 B | -7.98 B | -7.98 B | -9.47 B | -9.47 B | -9.4 B | -9.4 B | -13 B | -13 B | -12.9 B | -12.9 B | -21.5 B | -21.5 B | -8.14 B | -8.14 B | -1.04 B | -1.04 B | -3.88 B | -3.88 B | -7.58 B | -7.58 B | -2.86 B | -2.86 B | -8.74 B | -8.74 B | -7.44 B | -7.44 B | -6.29 B | -6.29 B | -3.24 B | -3.24 B | -1.6 B | -1.6 B | -374 M | -374 K | 2.79 B |
Tangible Asset Value |
28.9 B | 38.8 B | 38.8 B | 37.7 B | 37.7 B | 45.2 B | 45.2 B | 44.4 B | 44.4 B | 41.7 B | 41.7 B | 40.7 B | 40.7 B | 34.4 B | 34.4 B | 33.1 B | 33 B | 29 B | 29 B | 27.6 B | 27.6 B | 23.9 B | 23.9 B | 22.2 B | 22.2 B | 22.6 B | 22.6 B | 21.4 B | 21.4 B | 30 B | 30 B | 29.6 B | 29.6 B | 30 B | 30 B | 30.3 B | 30.3 B | 31 B | 31 M | 36.2 B |
Net Current Asset Value, NCAV |
-33.9 B | -31.6 B | -31.6 B | -34.3 B | -34.3 B | -34.6 B | -34.6 B | -37.6 B | -37.6 B | -35.1 B | -35.1 B | -38.4 B | -38.4 B | -34 B | -34 B | -35.2 B | -35.2 B | -30.2 B | -30.2 B | -30.2 B | -30.2 B | -27.6 B | -27.6 B | -28.7 B | -28.7 B | -27.7 B | -27.7 B | -28.8 B | -28.8 B | -27.1 B | -27.1 B | -26.1 B | -26.1 B | -21.7 B | -21.7 B | -17.1 B | -17.1 B | -13.5 B | -13.5 M | -6.22 B |
Invested Capital |
42.6 B | 62.2 B | 62.2 B | 63.1 B | 63.1 B | 72.5 B | 72.5 B | 73.2 B | 73.2 B | 67.5 B | 67.5 B | 66.2 B | 66.2 B | 55.4 B | 55.4 B | 46.5 B | 46.5 B | 50.6 B | 50.6 B | 56.4 B | 56.4 B | 47.1 B | 47.1 B | 42.8 B | 42.8 B | 46.7 B | 46.7 B | 40.5 B | 40.5 B | 48.7 B | 48.7 B | 48.4 B | 48.4 B | 46.5 B | 46.5 B | 44.1 B | 44.1 B | 41.3 B | 41.3 M | 28 B |
Average Receivables |
2.15 B | 4.29 B | 5.66 B | 7.02 B | 5.53 B | 4.05 B | 5.88 B | 7.72 B | 6.11 B | 4.49 B | 5.82 B | 7.15 B | 5.81 B | 4.47 B | 5.7 B | 6.94 B | 5.72 B | 4.49 B | 5.61 B | 6.74 B | 6.06 B | 5.39 B | 7.08 B | 8.78 B | 6.95 B | 5.11 B | 5.81 B | 6.51 B | 6.05 B | 5.58 B | 6.57 B | 7.57 B | 7.4 B | 7.24 B | 8.66 B | 10.1 B | 8.59 B | 3.56 B | - | - |
Average Payables |
3.89 B | 2.69 B | 4.31 B | 5.93 B | 4.5 B | 3.06 B | 3.04 B | 3.02 B | 2.81 B | 2.59 B | 2.81 B | 3.03 B | 3.2 B | 3.37 B | 3.72 B | 4.07 B | 3.23 B | 2.39 B | 3.01 B | 3.63 B | 3.57 B | 3.52 B | 4.74 B | 5.96 B | 4.2 B | 2.44 B | 3.13 B | 3.82 B | 3.21 B | 2.61 B | 2.44 B | 2.27 B | 2.44 B | 2.62 B | 2.48 B | 2.34 B | 2.62 B | 1.46 B | - | - |
Average Inventory |
1.04 B | 2.09 B | 1.91 B | 1.73 B | 1.83 B | 1.93 B | 1.85 B | 1.78 B | 2.01 B | 2.25 B | 2.09 B | 1.93 B | 2.04 B | 2.14 B | 1.94 B | 1.73 B | 1.82 B | 1.91 B | 1.78 B | 1.65 B | 1.65 B | 1.64 B | 1.52 B | 1.41 B | 1.42 B | 1.44 B | 1.42 B | 1.4 B | 1.42 B | 1.45 B | 1.51 B | 1.57 B | 1.66 B | 1.75 B | 1.69 B | 1.64 B | 1.87 B | 1.05 B | - | - |
Days Sales Outstanding |
- | 24.3 | 24.3 | 35.1 | 59.9 | 11.5 | 23 | 26.9 | 53.9 | 13.8 | 27.6 | 26 | 51.9 | 13.8 | 27.7 | - | 53.5 | 29.1 | 29.1 | - | 51.9 | 36.2 | 36.2 | - | 70 | 37.4 | 37.4 | - | 54.9 | 41.1 | 41.1 | - | 62.7 | - | - | - | 77 | - | - | - |
Days Payables Outstanding |
24.1 | 20.3 | 20.3 | -2.29 K | 28.2 | 10.3 | 23.8 | 10.9 | 25.1 | 9.64 | 22.7 | 11.9 | 27 | 12.9 | 29.2 | - | 39.6 | 21.8 | 21.8 | - | 33.9 | 31.4 | 31.4 | - | 77.5 | 22.2 | 22.2 | - | 46.6 | 28.7 | 28.7 | - | 25.8 | - | - | - | 24.5 | - | - | - |
Days Of Inventory On Hand |
- | 15.7 | 15.7 | -668 | 8.23 | 6.49 | 15 | 6.43 | 14.8 | 8.36 | 19.7 | 7.59 | 17.2 | 8.21 | 18.6 | - | 16.8 | 17.5 | 17.5 | - | 15.4 | 14.6 | 14.6 | - | 18.3 | 13.1 | 13.1 | - | 17 | 16 | 16 | - | 17.8 | - | - | - | 17.2 | - | - | - |
Receivables Turnover |
- | 3.7 | 3.7 | 2.56 | 1.5 | 7.84 | 3.92 | 3.34 | 1.67 | 6.52 | 3.26 | 3.47 | 1.73 | 6.51 | 3.25 | - | 1.68 | 3.09 | 3.09 | - | 1.73 | 2.49 | 2.49 | - | 1.29 | 2.41 | 2.41 | - | 1.64 | 2.19 | 2.19 | - | 1.44 | - | - | - | 1.17 | - | - | - |
Payables Turnover |
3.74 | 4.44 | 4.44 | -0.039 | 3.19 | 8.74 | 3.79 | 8.23 | 3.58 | 9.34 | 3.96 | 7.54 | 3.34 | 6.98 | 3.08 | - | 2.27 | 4.12 | 4.12 | - | 2.66 | 2.87 | 2.87 | - | 1.16 | 4.05 | 4.05 | - | 1.93 | 3.14 | 3.14 | - | 3.49 | - | - | - | 3.67 | - | - | - |
Inventory Turnover |
- | 5.73 | 5.73 | -0.135 | 10.9 | 13.9 | 6.02 | 14 | 6.09 | 10.8 | 4.57 | 11.9 | 5.25 | 11 | 4.84 | - | 5.35 | 5.15 | 5.15 | - | 5.84 | 6.15 | 6.15 | - | 4.91 | 6.88 | 6.88 | - | 5.29 | 5.64 | 5.64 | - | 5.04 | - | - | - | 5.24 | - | - | - |
Return On Equity, ROE |
-0.02 | 0.016 | 0.016 | -0.171 | 0.032 | 0.027 | 0.014 | -0.028 | -0.014 | 0.031 | 0.015 | -0.019 | -0.01 | 0.045 | 0.022 | - | -0.072 | 0.037 | 0.037 | - | -0.035 | 0.036 | 0.036 | - | -0.071 | 0.022 | 0.022 | - | -0.099 | 0.006 | 0.006 | - | -0.09 | - | - | - | -0.013 | - | - | - |
Capex Per Share |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.001 | 0.001 | - | 0.0 | 0.001 | 0.001 | - | 0.0 | 0.001 | 0.001 | - | 0.0 | 0.009 | 0.009 | - | 0.0 | 0.0 | 0.0 | - | 0.001 | - | 0.001 | - | 0.001 | - | 0.001 | - |
Alle Zahlen in RUB-Währung