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Fehler meldenТГК-14 Finanzdaten 2005-2025 | TGKN
Schlüsselkennzahlen ТГК-14
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.001 | 0.0 | 0.0 | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.001 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.001 | -0.0 | - | -0.001 | - | - | - | - |
Cash Per Share |
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 | 0.002 | 0.003 | - | - | - |
Price To Sales Ratio |
0.237 | 0.268 | 0.315 | 0.434 | 0.543 | 0.56 | 0.403 | 0.136 | 0.211 | 0.195 | 0.188 | 0.293 | 0.672 | 0.715 | 0.664 | 1.35 | 2.12 | 3.01 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
0.011 | 0.01 | 0.009 | 0.009 | 0.01 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.006 | 0.007 | 0.006 | 0.005 | 0.004 | 0.006 | 0.006 | 0.004 |
Net Income Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | -0.001 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Book Value Per Share |
0.003 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.002 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.0 |
Tangible Book Value Per Share |
0.003 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.001 | 0.002 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.0 |
Shareholders Equity Per Share |
0.003 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.002 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.0 |
Interest Debt Per Share |
0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | - |
Market Cap |
3.41 B | 3.49 B | 4.03 B | 5.58 B | 7.12 B | 7.07 B | 5.01 B | 1.59 B | 2.39 B | 2.1 B | 1.62 B | 2.72 B | 5.43 B | 4.75 B | 3.67 B | 6.61 B | 9.96 B | 9.96 B |
Enterprise Value |
4.6 B | 4.66 B | 5.61 B | 8 B | 9.4 B | 9.87 B | 8.08 B | 4.82 B | 5.28 B | 5.59 B | 4.68 B | 4.42 B | 5.87 B | 2.88 B | -138 M | 6.92 B | 10.3 B | 9.96 B |
P/E Ratio |
6.04 | 27.2 | 14.4 | 18.8 | 221 | 18 | 2.86 | 2.91 | 16.6 | -1.52 | -2.42 | -12.6 | 147 | -9.85 | -8.94 | 39.1 | 42.2 | 570 |
P/OCF Ratio |
1.08 | 2.2 | 2.23 | 2.95 | 4.97 | 5.02 | 4.1 | 3.54 | 1.87 | 6.9 | 18.9 | - | - | - | - | - | - | - |
P/FCF Ratio |
1.68 | 8.47 | 4.9 | 12.1 | 13.9 | 21.3 | 20 | -4.92 | 4.07 | -13 | -1.36 | -16.8 | - | -2.42 | - | - | - | - |
P/B Ratio |
0.782 | 0.519 | 0.617 | 0.9 | 1.2 | 1.26 | 0.961 | 0.456 | 0.81 | 0.887 | 0.439 | 0.358 | 0.688 | 0.605 | 0.441 | 1.52 | 2.29 | 484 |
EV/Sales |
0.321 | 0.358 | 0.439 | 0.623 | 0.718 | 0.781 | 0.65 | 0.413 | 0.466 | 0.518 | 0.545 | 0.477 | 0.727 | 0.434 | -0.025 | 1.41 | 2.19 | 3.01 |
EV/EBITDA |
2.27 | 3.18 | 3.76 | 4.33 | 6.49 | 6.1 | 2.95 | 4.91 | 4.27 | 19.3 | -15.5 | -1.98 | 28.3 | -14.2 | 0.337 | 15.4 | 26.9 | 231 |
EV/OCF |
1.46 | 2.93 | 3.1 | 4.23 | 6.56 | 7.01 | 6.62 | 10.7 | 4.14 | 18.3 | 54.8 | - | - | - | - | - | - | - |
Earnings Yield |
0.166 | 0.037 | 0.069 | 0.053 | 0.005 | 0.056 | 0.35 | 0.343 | 0.06 | -0.66 | -0.414 | -0.08 | 0.007 | -0.102 | -0.112 | 0.026 | 0.024 | 0.002 |
Free Cash Flow Yield |
0.597 | 0.118 | 0.204 | 0.082 | 0.072 | 0.047 | 0.05 | -0.203 | 0.245 | -0.077 | -0.738 | -0.059 | - | -0.413 | - | - | - | - |
Debt To Equity |
0.299 | 0.242 | 0.261 | 0.36 | 0.448 | 0.66 | 0.633 | 1.01 | 1.17 | 1.56 | 0.907 | 0.237 | 0.101 | 0.108 | - | 0.071 | 0.078 | - |
Debt To Assets |
0.097 | 0.131 | 0.139 | 0.185 | 0.225 | 0.309 | 0.285 | 0.341 | 0.364 | 0.371 | 0.295 | 0.163 | 0.08 | 0.085 | - | 0.058 | 0.062 | - |
Net Debt To EBITDA |
0.59 | 0.797 | 1.06 | 1.31 | 1.58 | 1.73 | 1.12 | 3.29 | 2.34 | 12 | -10.2 | -0.763 | 2.13 | 9.18 | 9.32 | 0.689 | 0.889 | - |
Current Ratio |
0.391 | 0.683 | 0.704 | 0.763 | 0.828 | 0.563 | 0.638 | 0.413 | 0.494 | 0.408 | 0.433 | 0.752 | 1.19 | 2.69 | 4.08 | 1.34 | 1.34 | 1.06 |
Interest Coverage |
4.57 | 1.38 | 5.19 | 3.31 | 1.16 | 1.79 | 5.54 | 2.06 | 1.27 | 0.097 | -1.76 | 4.99 | 2.2 | -7.16 | -0.864 | 12.3 | - | - |
Income Quality |
3.68 | 6.56 | 3.83 | 4.28 | 11.6 | 3.25 | 0.693 | 0.814 | 10.1 | -0.537 | -0.1 | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.015 | 0.006 | 0.006 | 0.006 | 0.006 | 0.012 | 0.007 | 0.006 | 0.007 | 0.004 | 0.009 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.009 | 0.012 | 0.004 | 0.003 | 0.003 | 0.006 | 0.006 | 0.001 | 0.0 | 0.088 | 0.079 | - | - | - | 0.009 | - | - | - |
Capex To Operating Cash Flow |
0.355 | 0.741 | 0.546 | 0.757 | 0.643 | 0.764 | 0.795 | 1.72 | 0.54 | 1.53 | 14.9 | - | - | - | - | - | - | - |
Capex To Revenue |
0.078 | 0.09 | 0.077 | 0.111 | 0.07 | 0.085 | 0.078 | 0.066 | 0.061 | 0.043 | 0.149 | 0.017 | - | 0.295 | - | - | - | - |
Capex To Depreciation |
1.17 | 1.11 | 1.14 | 1.22 | 0.862 | 1.21 | 1.39 | 1.15 | 1.02 | 0.701 | 3.64 | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.005 | 0.003 | 0.005 | 0.005 | 0.002 | 0.005 | 0.011 | 0.005 | 0.002 | 0.006 | 0.005 | 0.004 | 0.002 | 0.007 | 0.006 | 0.005 | 0.006 | 0.0 |
Return On Invested Capital, ROIC |
0.113 | 0.013 | 0.089 | 0.058 | 0.009 | 0.07 | 0.248 | 0.139 | 0.097 | 0.022 | -0.061 | 0.063 | 0.006 | -0.065 | -0.004 | 0.061 | 0.016 | 0.955 |
Return On Tangible Assets, ROTA |
0.043 | 0.01 | 0.023 | 0.025 | 0.003 | 0.033 | 0.152 | 0.053 | 0.015 | -0.152 | -0.064 | -0.02 | 0.004 | -0.048 | -0.042 | 0.031 | 0.043 | 0.031 |
Graham Net Net |
-0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.004 | -0.004 | -0.005 | -0.002 | -0.0 | 0.001 | 0.002 | -0.001 | -0.001 | -0.0 |
Working Capital |
-4.51 B | -1.41 B | -1.25 B | -888 M | -714 M | -2.46 B | -1.75 B | -3.56 B | -2.69 B | -3.5 B | -2.84 B | -838 M | 390 M | 3.47 B | 4.32 B | 338 M | 370 M | 31.1 M |
Tangible Asset Value |
4.24 B | 6.58 B | 6.49 B | 6.17 B | 5.89 B | 5.53 B | 5.15 B | 3.47 B | 2.95 B | 1.5 B | 2.79 B | 7.58 B | 7.89 B | 7.85 B | 8.23 B | 4.35 B | 4.34 B | 20.6 M |
Net Current Asset Value, NCAV |
-6.13 B | -2.73 B | -2.72 B | -2.99 B | -2.42 B | -3.18 B | -3.29 B | -4.28 B | -3.92 B | -5.2 B | -5.48 B | -897 M | 334 M | 3.42 B | 4.29 B | 307 M | 315 M | 16.9 M |
Invested Capital |
5.03 B | 8 B | 7.92 B | 8.2 B | 7.52 B | 5.95 B | 6.42 B | 4.04 B | 4.06 B | 4.01 B | 5.41 B | 5.85 B | 6 B | 7.72 B | 8.37 B | 4.21 B | 4.26 B | 34.7 M |
Average Receivables |
1.31 B | 1.09 B | 1.25 B | 1.74 B | 1.77 B | 1.64 B | 1.5 B | 1.07 B | 1.05 B | 1.08 B | 1.05 B | 1.06 B | 1.25 B | 720 M | 248 M | 523 M | 453 M | - |
Average Payables |
1.24 B | 1.17 B | 995 M | 978 M | 920 M | 965 M | 1.05 B | 980 M | 800 M | 897 M | 987 M | 629 M | 412 M | 523 M | 436 M | 243 M | 238 M | - |
Average Inventory |
881 M | 1.06 B | 1.09 B | 945 M | 807 M | 717 M | 780 M | 831 M | 849 M | 845 M | 883 M | 965 M | 731 M | 451 M | 401 M | 380 M | 230 M | - |
Days Sales Outstanding |
39.5 | 29.8 | 31.7 | 39.2 | 58.4 | 41.6 | 53.9 | 36.2 | 31.7 | 38 | 44.3 | 42 | 47.7 | 79.1 | - | 36.9 | 42.6 | 39.4 |
Days Payables Outstanding |
55.8 | 67.8 | 56.4 | 50.5 | 53 | 46.1 | 64.9 | 60.2 | 58.5 | 40.4 | 70.6 | 34.6 | 19.9 | 19.8 | 42.7 | 17.7 | 21 | 23.6 |
Days Of Inventory On Hand |
37.9 | 49.9 | 62.4 | 55 | 45 | 41.9 | 39.9 | 52.8 | 47.7 | 57.5 | 47.3 | 41.8 | 43.1 | 26.5 | 24.5 | 34.4 | 26.4 | 14.3 |
Receivables Turnover |
9.24 | 12.3 | 11.5 | 9.32 | 6.25 | 8.78 | 6.77 | 10.1 | 11.5 | 9.6 | 8.24 | 8.69 | 7.65 | 4.61 | - | 9.9 | 8.56 | 9.27 |
Payables Turnover |
6.54 | 5.38 | 6.47 | 7.23 | 6.89 | 7.92 | 5.63 | 6.06 | 6.24 | 9.04 | 5.17 | 10.5 | 18.4 | 18.4 | 8.54 | 20.6 | 17.4 | 15.5 |
Inventory Turnover |
9.64 | 7.31 | 5.85 | 6.64 | 8.11 | 8.72 | 9.14 | 6.91 | 7.65 | 6.35 | 7.71 | 8.74 | 8.46 | 13.8 | 14.9 | 10.6 | 13.8 | 25.6 |
Return On Equity, ROE |
0.129 | 0.019 | 0.043 | 0.048 | 0.005 | 0.07 | 0.336 | 0.157 | 0.049 | -0.585 | -0.182 | -0.029 | 0.005 | -0.061 | -0.049 | 0.039 | 0.054 | 0.849 |
Capex Per Share |
0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.001 | 0.0 | - | 0.001 | - | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich ТГК-14
| 2023-Q2 | 2022-Q4 | 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 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.001 | 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 | -0.0 | -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 | - | - |
Cash Per Share |
- | - | 0.001 | 0.0 | 0.001 | 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 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - |
Price To Sales Ratio |
- | - | 0.952 | 0.971 | 0.556 | 1.2 | 0.59 | 1.21 | 0.662 | 1.44 | 0.635 | 1.2 | 0.922 | 1.94 | 0.891 | 1.94 | 2.27 | 2.37 | 2.15 | 2.12 | 2.36 | 1.99 | 1.35 | 1.39 | 1.67 | 1.05 | 0.716 | 0.402 | 0.4 | 0.938 | 0.877 | 0.582 | 0.653 | 1.31 | 1.03 | 0.618 | - | 1.12 | 0.905 | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | - | 0.003 | 0.003 | 0.005 | 0.002 | 0.005 | 0.002 | 0.004 | 0.002 | 0.005 | 0.002 | 0.004 | 0.002 | 0.005 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.001 | 0.002 | 0.003 | 0.003 | 0.001 | 0.002 | 0.003 | - | 0.001 | 0.002 | - | - |
Net Income 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | -0.0 | 0.0 | 0.001 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | - | 0.001 | -0.001 | - | - |
Book Value Per Share |
- | - | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.005 | 0.003 | 0.005 | 0.002 | 0.005 | 0.002 | 0.005 | 0.002 | 0.004 | - | 0.004 | 0.001 | - | - |
Tangible Book Value Per Share |
- | - | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.005 | 0.003 | 0.005 | 0.002 | 0.005 | 0.002 | 0.005 | 0.001 | 0.004 | - | 0.004 | 0.001 | - | - |
Shareholders Equity Per Share |
- | - | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.005 | 0.003 | 0.004 | 0.002 | 0.005 | 0.002 | 0.004 | 0.002 | 0.004 | - | 0.004 | 0.001 | - | - |
Interest Debt Per Share |
- | - | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.002 | 0.002 | - | 0.003 | 0.002 | - | - |
Market Cap |
- | - | 3.46 B | 3.53 B | 3.49 B | 3.8 B | 3.98 B | 4.09 B | 4.03 B | 4.41 B | 4.25 B | 4.04 B | 5.58 B | 6 B | 6.06 B | 6.6 B | 7.27 B | 7.6 B | 7.28 B | 7.16 B | 7.1 B | 6 B | 4.48 B | 4.64 B | 5.01 B | 3.15 B | 1.67 B | 1.65 B | 1.59 B | 1.68 B | 1.94 B | 2.19 B | 2.4 B | 2.32 B | 2.33 B | 2.24 B | - | 2.17 B | 1.92 B | - | - |
Enterprise Value |
4.04 B | 1.19 B | 5.16 B | 5.17 B | 4.66 B | 4.91 B | 5.62 B | 5.67 B | 5.61 B | 5.93 B | 6.69 B | 6.42 B | 8 B | 8.37 B | 8.61 B | 9.13 B | 9.56 B | 9.89 B | 10 B | 9.9 B | 9.9 B | 8.79 B | 7.96 B | 8.11 B | 8.08 B | 6.22 B | 4.54 B | 4.16 B | 4.82 B | 5.49 B | 4.87 B | 4.36 B | 5.29 B | 5.94 B | 5.28 B | 5.08 B | - | 5.96 B | 4.54 B | 2.74 B | - |
P/E Ratio |
- | - | 5.88 | 6 | -2.99 | -6.5 | 2.37 | 4.87 | 13.2 | 55.4 | 4.42 | 8.41 | 11.6 | 25 | 8.57 | 18.7 | -45.2 | -47.2 | 32.3 | 31.8 | 9.24 | 7.8 | 262 | 272 | 1.78 | 1.12 | -12 | 1.09 | 0.465 | -1.94 | -1.4 | 2.81 | 4.11 | -3.51 | -4.62 | 1.8 | - | 0.287 | -0.425 | - | - |
P/OCF Ratio |
- | - | 26.2 K | 26.8 K | 3.5 | 7.53 K | 6.79 | 14 K | 2.93 | 6.46 K | 9.51 | 18.1 K | 4.64 | 10 K | 8.58 | 19 K | 14 K | 14.7 K | 36.8 K | 36.2 K | 10.3 K | 8.71 K | 269 K | 278 K | 18.4 K | 11.6 K | 5.47 | 5.4 | 5.21 | 15 | 17.3 | 19.5 | 21.4 | 7.26 | 7.29 | 7.02 | - | 28.5 | 25.1 | - | - |
P/FCF Ratio |
- | - | -34.7 K | -35.4 K | 7.45 | 15.2 K | -64.2 | -182 K | 4.73 | 10.4 K | -240 | -729 K | 9.87 | 22.5 K | -69.6 | -124 K | 32.1 K | 33.6 K | 347 K | 341 K | 20.2 K | 17.1 K | -23 K | -23.8 K | -53.8 K | -33.8 K | 26.7 | 26.4 | 25.4 | -20.9 | -24.1 | -27.2 | -29.7 | 15.8 | 15.9 | 15.3 | - | -53.6 | -47.2 | - | - |
P/B Ratio |
- | - | 0.493 | 0.503 | 0.519 | 0.565 | 0.567 | 0.582 | 0.617 | 0.672 | 0.659 | 0.627 | 0.9 | 0.967 | 0.991 | 1.08 | 1.23 | 1.28 | 1.28 | 1.26 | 1.27 | 1.07 | 0.859 | 0.889 | 0.961 | 0.604 | 0.437 | 0.261 | 0.456 | 0.299 | 0.693 | 0.358 | 0.813 | 0.407 | 0.916 | 0.375 | - | 0.383 | 1.09 | - | - |
EV/Sales |
- | - | 1.42 | 1.42 | 0.741 | 1.56 | 0.833 | 1.68 | 0.921 | 1.94 | 0.998 | 1.91 | 1.32 | 2.71 | 1.27 | 2.68 | 2.98 | 3.09 | 2.96 | 2.93 | 3.29 | 2.92 | 2.39 | 2.44 | 2.69 | 2.07 | 1.94 | 1.02 | 1.21 | 3.06 | 2.2 | 1.16 | 1.44 | 3.35 | 2.34 | 1.4 | - | 3.06 | 2.15 | - | - |
EV/EBITDA |
- | - | 14.8 | 14.8 | 9.86 | 16.6 | 5.18 | 10.5 | 9.34 | 56.6 | 6.8 | 16.7 | 10.7 | 45.1 | 7.72 | 16.1 | 47.8 | 49.4 | 24.3 | 24 | 32.3 | 28.7 | 28.7 | 29.3 | 4.11 | 7.49 | 19.2 | 6.64 | 24.7 | 73.9 | -53.4 | 9.73 | 8.24 | -17.9 | 18.1 | - | - | -20.1 | -331 | - | - |
EV/OCF |
- | - | 39.1 K | 39.2 K | 4.67 | 9.74 K | 9.58 | 19.5 K | 4.08 | 8.7 K | 15 | 28.8 K | 6.65 | 14 K | 12.2 | 26.2 K | 18.4 K | 19.1 K | 50.7 K | 50.1 K | 14.4 K | 12.8 K | 477 K | 487 K | 29.7 K | 22.9 K | 14.9 | 13.6 | 15.8 | 48.9 | 43.4 | 38.8 | 47.1 | 18.6 | 16.5 | 15.9 | - | 78.1 | 59.6 | 128 | - |
Earnings Yield |
- | - | 0.043 | 0.042 | -0.084 | -0.038 | 0.105 | 0.051 | 0.019 | 0.005 | 0.057 | 0.03 | 0.022 | 0.01 | 0.029 | 0.013 | -0.006 | -0.005 | 0.008 | 0.008 | 0.027 | 0.032 | 0.001 | 0.001 | 0.141 | 0.224 | -0.021 | 0.229 | 0.538 | -0.129 | -0.179 | 0.089 | 0.061 | -0.071 | -0.054 | 0.139 | - | 0.871 | -0.589 | - | - |
Free Cash Flow Yield |
- | - | -0.0 | -0.0 | 0.134 | 0.0 | -0.016 | -0.0 | 0.211 | 0.0 | -0.004 | -0.0 | 0.101 | 0.0 | -0.014 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.037 | 0.038 | 0.039 | -0.048 | -0.042 | -0.037 | -0.034 | 0.063 | 0.063 | 0.065 | - | -0.019 | -0.021 | - | - |
Debt To Equity |
1.05 | 0.299 | 0.234 | 0.291 | 0.242 | 0.3 | 0.197 | 0.255 | 0.261 | 0.326 | 0.325 | 0.398 | 0.36 | 0.44 | 0.459 | 0.48 | 0.448 | 0.45 | 0.499 | 0.501 | 0.66 | 0.662 | 0.682 | 0.684 | 0.633 | 0.635 | 0.76 | 0.428 | 1.01 | 0.693 | 1.16 | 0.489 | 1.17 | 0.651 | 1.22 | 0.502 | - | 0.706 | 1.66 | 0.437 | - |
Debt To Assets |
0.341 | 0.097 | 0.136 | 0.169 | 0.131 | 0.161 | 0.12 | 0.155 | 0.139 | 0.175 | 0.178 | 0.218 | 0.185 | 0.226 | 0.241 | 0.252 | 0.225 | 0.226 | 0.261 | 0.262 | 0.309 | 0.31 | 0.317 | 0.318 | 0.285 | 0.286 | 0.304 | 0.222 | 0.341 | 0.313 | 0.36 | 0.241 | 0.364 | 0.305 | 0.325 | 0.259 | - | 0.328 | 0.318 | 0.24 | - |
Net Debt To EBITDA |
- | - | 4.87 | 4.71 | 2.47 | 3.75 | 1.51 | 2.93 | 2.63 | 14.5 | 2.48 | 6.18 | 3.23 | 12.8 | 2.29 | 4.46 | 11.4 | 11.4 | 6.65 | 6.64 | 9.13 | 9.12 | 12.6 | 12.5 | 1.56 | 3.69 | 12.1 | 4.01 | 16.6 | 51.2 | -32.1 | 4.84 | 4.5 | -10.9 | 10.1 | - | - | -12.8 | -192 | - | - |
Current Ratio |
0.782 | 0.391 | 0.641 | 0.641 | 0.683 | 0.683 | 0.735 | 0.735 | 0.704 | 0.715 | 0.735 | 0.735 | 0.763 | 0.763 | 0.755 | 0.755 | 0.828 | 0.828 | 0.513 | 0.513 | 0.563 | 0.563 | 0.571 | 0.571 | 0.638 | 0.638 | 0.484 | 0.469 | 0.413 | 0.437 | 0.449 | 0.575 | 0.494 | 0.566 | 0.41 | 0.598 | - | 0.687 | 0.341 | 0.421 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | -0.547 | - | 2.79 | - | -0.407 | - | 3.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
- | - | 0.896 | 0.896 | -3.41 | -3.45 | 1.4 | 1.39 | 17.9 | 34.3 | 1.86 | 1.86 | 10 | 9.95 | 4 | 3.94 | -12.9 | -12.9 | 3.51 | 3.51 | 3.58 | 3.58 | 3.91 | 3.91 | 0.386 | 0.386 | -8.77 K | 809 | 357 | -517 | -323 | 577 | 770 | -1.93 K | -2.54 K | 1.03 K | -0.537 | 40.3 | -67.5 | -0.1 | - |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.007 | 0.009 | 0.011 | 0.011 | 0.012 | 0.012 | 0.006 | 0.006 | 0.004 | 0.007 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.089 | 0.0 | - | 0.0 | 0.098 | - | - |
Capex To Operating Cash Flow |
- | - | 1.76 | 1.76 | 0.531 | 0.504 | 1.11 | 1.08 | 0.38 | 0.378 | 1.04 | 1.02 | 0.53 | 0.553 | 1.12 | 1.15 | 0.563 | 0.563 | 0.894 | 0.894 | 0.489 | 0.489 | 12.7 | 12.7 | 1.34 | 1.34 | 0.795 | 0.795 | 0.795 | 1.72 | 1.72 | 1.72 | 1.72 | 0.54 | 0.54 | 0.54 | 1.53 | 1.53 | 1.53 | 14.9 | - |
Capex To Revenue |
- | - | 0.0 | 0.0 | 0.084 | 0.0 | 0.096 | 0.0 | 0.086 | 0.0 | 0.069 | 0.0 | 0.105 | 0.0 | 0.117 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.104 | 0.059 | 0.061 | 0.107 | 0.087 | 0.051 | 0.053 | 0.097 | 0.076 | 0.048 | - | 0.06 | 0.055 | - | - |
Capex To Depreciation |
- | - | 0.953 | 0.953 | 0.996 | 0.944 | 1.23 | 1.19 | 1.53 | 1.48 | 0.882 | 0.868 | 1.27 | 1.26 | 1.18 | 1.2 | 1.06 | 1.06 | 0.652 | 0.652 | 1.28 | 1.28 | 1.07 | 1.07 | 1.82 | 1.82 | 1.39 | 1.39 | 1.39 | 1.15 | 1.15 | 1.15 | 1.15 | 1.02 | 1.02 | 1.02 | 0.701 | 0.701 | 0.701 | 3.64 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | 0.004 | 0.004 | 0.005 | 0.003 | 0.006 | 0.004 | 0.002 | 0.001 | 0.004 | 0.003 | 0.003 | 0.002 | 0.004 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.0 | 0.0 | 0.007 | 0.007 | 0.001 | 0.005 | 0.006 | 0.004 | 0.003 | 0.004 | 0.002 | 0.003 | 0.002 | 0.005 | - | 0.011 | 0.005 | - | - |
Return On Invested Capital, ROIC |
- | - | 0.01 | 0.009 | 0.01 | 0.007 | 0.067 | 0.031 | -0.004 | -0.003 | 0.026 | 0.012 | -0.007 | -0.006 | 0.03 | 0.014 | -0.041 | -0.041 | 0.013 | 0.013 | 0.004 | 0.004 | 0.007 | 0.007 | 0.074 | 0.074 | 0.018 | 0.041 | 0.004 | -0.027 | -0.047 | 0.025 | -0.111 | -0.102 | 0.026 | 0.056 | - | -0.013 | -0.14 | - | - |
Return On Tangible Assets, ROTA |
- | - | 0.012 | 0.012 | -0.024 | -0.012 | 0.037 | 0.018 | 0.006 | 0.002 | 0.02 | 0.01 | 0.01 | 0.005 | 0.015 | 0.008 | -0.003 | -0.003 | 0.005 | 0.005 | 0.016 | 0.016 | 0.0 | 0.0 | 0.061 | 0.061 | -0.004 | 0.031 | 0.083 | -0.017 | -0.038 | 0.016 | 0.015 | -0.014 | -0.014 | 0.027 | - | 0.155 | -0.137 | - | - |
Graham Net Net |
- | - | -0.002 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.003 | -0.003 | -0.004 | -0.003 | -0.003 | -0.003 | -0.004 | -0.003 | -0.004 | -0.003 | - | -0.004 | -0.004 | - | - |
Working Capital |
-1.03 B | -4.51 B | -1.31 B | -1.31 B | -1.41 B | -1.41 B | -815 M | -815 M | -1.25 B | -1.19 B | -955 M | -955 M | -888 M | -888 M | -975 M | -975 M | -714 M | -714 M | -2.16 B | -2.16 B | -2.46 B | -2.46 B | -2.01 B | -2.01 B | -1.75 B | -1.75 B | -1.93 B | -2.78 B | -3.56 B | -3.5 B | -2.72 B | -2.21 B | -2.69 B | -2.54 B | -3.12 B | -1.93 B | - | -1.49 B | -3.77 B | -3.02 B | - |
Tangible Asset Value |
4.76 B | 4.24 B | 6.89 B | 6.89 B | 6.58 B | 6.58 B | 6.96 B | 6.96 B | 6.49 B | 6.47 B | 6.42 B | 6.42 B | 6.17 B | 6.17 B | 6.08 B | 6.08 B | 5.89 B | 5.89 B | 5.66 B | 5.66 B | 5.53 B | 5.53 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 3.82 B | 6.97 B | 3.47 B | 6.25 B | 2.8 B | 6.13 B | 2.95 B | 6.29 B | 1.69 B | 5.98 B | - | 5.67 B | 855 M | 6.43 B | - |
Net Current Asset Value, NCAV |
-6.43 B | -6.13 B | -2.75 B | -2.75 B | -2.73 B | -2.73 B | -2.26 B | -2.26 B | -2.72 B | -2.69 B | -2.69 B | -2.69 B | -2.99 B | -2.99 B | -2.52 B | -2.52 B | -2.42 B | -2.42 B | -2.92 B | -2.92 B | -3.18 B | -3.18 B | -3.33 B | -3.33 B | -3.29 B | -3.29 B | -3.92 B | -2.78 B | -4.28 B | -3.5 B | -4.02 B | -3.36 B | -3.92 B | -2.54 B | -4.85 B | -2.76 B | - | -3.26 B | -5.44 B | -3.09 B | - |
Invested Capital |
9.02 B | 5.03 B | 8.04 B | 8.04 B | 8 B | 8 B | 8.4 B | 8.4 B | 7.92 B | 8.03 B | 8.07 B | 8.07 B | 8.2 B | 8.2 B | 7.55 B | 7.55 B | 7.52 B | 7.52 B | 6.06 B | 6.06 B | 5.95 B | 5.95 B | 6.19 B | 6.19 B | 6.42 B | 6.42 B | 5.65 B | 4.96 B | 4.04 B | 4.18 B | 3.92 B | 5.44 B | 4.06 B | 5.22 B | 4.21 B | 5.82 B | - | 6.23 B | 3.38 B | 4.24 B | - |
Average Receivables |
- | - | 793 M | 928 M | 1.03 B | 950 M | 872 M | 976 M | 1.08 B | 1.17 B | 1.12 B | 1.16 B | 1.25 B | 1.29 B | 1.16 B | 1.48 B | 1.62 B | 1.17 B | 1.01 B | 1.13 B | 1.23 B | 1.25 B | 1.17 B | 1.35 B | 1.5 B | 1.07 B | 1.26 B | 1.26 B | 1.12 B | 1.18 B | 1.15 B | 1.1 B | 903 M | 754 M | 828 M | 1.11 B | - | 991 M | - | - | - |
Average Payables |
- | - | 535 M | 921 M | 1.31 B | 921 M | 533 M | 786 M | 1.04 B | 857 M | 676 M | 813 M | 951 M | 780 M | 610 M | 807 M | 1.01 B | 766 M | 527 M | 681 M | 835 M | 695 M | 556 M | 826 M | 1.1 B | 890 M | 1.41 B | 1.57 B | 1.53 B | 1.43 B | 1.62 B | 1.68 B | 1.41 B | 1.29 B | 1.22 B | 1.2 B | - | 1.59 B | - | - | - |
Average Inventory |
- | - | 909 M | 936 M | 963 M | 948 M | 933 M | 1.04 B | 1.15 B | 1.12 B | 1.09 B | 1.06 B | 1.04 B | 1 B | 967 M | 911 M | 854 M | 816 M | 777 M | 768 M | 759 M | 779 M | 800 M | 737 M | 675 M | 650 M | 625 M | 756 M | 1.04 B | 972 M | 666 M | 675 M | 996 M | 1.01 B | 723 M | 784 M | - | 812 M | - | - | - |
Days Sales Outstanding |
- | - | 19.6 | 19.6 | 15.2 | 28.4 | 12.1 | 22.4 | 16.4 | 31 | 17.3 | 25.3 | 20.5 | 32.6 | 19.4 | 22.6 | 58.8 | 32 | 31.7 | 21.9 | 43.1 | 30.4 | 40.3 | 23.2 | 55 | 35 | 37.6 | 33.8 | 22.1 | 63.7 | 44.1 | 29.1 | 24.1 | 41.8 | 27.4 | 24.1 | - | 38.3 | 49.1 | - | - |
Days Payables Outstanding |
- | - | 26.4 | 26.4 | 19.2 | 71.9 | 7.85 | 30.2 | 18.8 | 62.7 | 10.1 | 38.3 | 15 | 55.5 | 9.08 | 33.7 | 56.8 | 56.8 | 29.5 | 29.5 | 50.8 | 50.8 | 32.1 | 32.1 | 71.1 | 71.1 | 152 | 56.2 | 52.7 | 92.4 | 217 | 67.3 | 51.6 | 37.6 | 29.2 | 52.9 | - | 39.1 | 409 | - | - |
Days Of Inventory On Hand |
- | - | 44.8 | 44.8 | 14.1 | 52.9 | 13.7 | 52.9 | 20.8 | 69.5 | 16.3 | 62 | 16.3 | 60.4 | 14.4 | 53.5 | 48.3 | 48.3 | 43.5 | 43.5 | 46.1 | 46.1 | 46.2 | 46.2 | 43.8 | 43.8 | 138 | 16.5 | 46.2 | 53.7 | 200 | 16 | 42 | 24.4 | 33.6 | 19.5 | - | 24.6 | 147 | - | - |
Receivables Turnover |
- | - | 4.58 | 4.58 | 5.91 | 3.16 | 7.46 | 4.02 | 5.48 | 2.9 | 5.2 | 3.55 | 4.39 | 2.76 | 4.64 | 3.99 | 1.53 | 2.81 | 2.84 | 4.12 | 2.09 | 2.96 | 2.23 | 3.88 | 1.64 | 2.57 | 2.39 | 2.66 | 4.07 | 1.41 | 2.04 | 3.09 | 3.73 | 2.15 | 3.29 | 3.73 | - | 2.35 | 1.83 | - | - |
Payables Turnover |
- | - | 3.41 | 3.41 | 4.69 | 1.25 | 11.5 | 2.98 | 4.8 | 1.43 | 8.91 | 2.35 | 6 | 1.62 | 9.91 | 2.67 | 1.58 | 1.58 | 3.05 | 3.05 | 1.77 | 1.77 | 2.8 | 2.8 | 1.27 | 1.27 | 0.594 | 1.6 | 1.71 | 0.974 | 0.414 | 1.34 | 1.75 | 2.4 | 3.08 | 1.7 | - | 2.3 | 0.22 | - | - |
Inventory Turnover |
- | - | 2.01 | 2.01 | 6.37 | 1.7 | 6.55 | 1.7 | 4.33 | 1.3 | 5.51 | 1.45 | 5.51 | 1.49 | 6.25 | 1.68 | 1.86 | 1.86 | 2.07 | 2.07 | 1.95 | 1.95 | 1.95 | 1.95 | 2.06 | 2.06 | 0.65 | 5.45 | 1.95 | 1.68 | 0.45 | 5.62 | 2.14 | 3.69 | 2.67 | 4.62 | - | 3.66 | 0.612 | - | - |
Return On Equity, ROE |
- | - | 0.021 | 0.021 | -0.043 | -0.022 | 0.06 | 0.03 | 0.012 | 0.003 | 0.037 | 0.019 | 0.019 | 0.01 | 0.029 | 0.014 | -0.007 | -0.007 | 0.01 | 0.01 | 0.034 | 0.034 | 0.001 | 0.001 | 0.135 | 0.135 | -0.009 | 0.06 | 0.245 | -0.039 | -0.124 | 0.032 | 0.049 | -0.029 | -0.05 | 0.052 | - | 0.334 | -0.643 | - | - |
Capex 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 | 0.001 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | - |
Alle Zahlen in RUB-Währung