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Fehler meldenКомбинат Южуралникель Finanzdaten 2005-2025 | UNKL
Schlüsselkennzahlen Комбинат Южуралникель
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-553 | 573 | -276 | -305 | -0.276 | -388 | -473 | -186 | - | - | -2.22 K | -1.91 | 0.157 | -0.093 | 3.51 K | 2.46 K | 9.55 K | 2.87 K | 1.03 K |
Free Cash Flow Per Share |
-973 | 573 | -281 | -306 | -15.8 | -396 | -474 | -189 | - | -1.96 | -2.27 K | -1.91 | 0.157 | -0.093 | 3.49 K | 2.05 K | 9.25 K | 2.63 K | 321 |
Cash Per Share |
1.66 | -3.27 | 0.307 | -10.3 K | 2.52 | -10.4 K | -10 K | -9.28 K | 3.15 | 5.93 | 6.76 K | 8.36 | 17.7 | 17.1 | 15 K | 8.75 K | 16.5 K | 944 | 12.2 |
Price To Sales Ratio |
15.5 | 65.1 | 42.1 | 51.2 | 9.02 | 16.3 | 17.1 | 52.6 | 15 | 9.5 | 11.2 | 197 | 189 | 199 | 0.308 | 0.263 | 0.143 | 0.236 | 0.468 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
497 | 111 | 194 | 150 | 330 | 147 | 171 | 113 | 115 | 111 | 167 | 8.92 | 19.1 | 18.1 | 11.7 K | 13.7 K | 25.1 K | 15.2 K | 7.69 K |
Net Income Per Share |
-205 | 573 | 206 | 381 | 208 | 797 | -4.01 K | 265 | 634 | 3.35 K | -1.81 K | -2.92 | -0.3 | -0.158 | 35.9 | -388 | 11.2 K | 5.35 K | 142 |
Book Value Per Share |
6.53 K | 14.6 K | 12.5 K | 12.3 K | 13.6 K | 13.3 K | 12.8 K | 16.8 K | 16.5 K | 15.7 K | 12.3 K | 14.2 | 17 | 17.1 | 17.2 K | 17.4 K | 17.7 K | 6.35 K | 732 |
Tangible Book Value Per Share |
6.53 K | 14.6 K | 12.5 K | 12.3 K | 13.5 K | 13.3 K | 12.7 K | 16.7 K | 16.4 K | 15.7 K | 12.3 K | 14.2 | 17 | 17.1 | 17.2 K | 17.3 K | 17.7 K | 6.35 K | 732 |
Shareholders Equity Per Share |
6.53 K | 14.6 K | 12.5 K | 12.3 K | 13.6 K | 13.3 K | 12.8 K | 16.8 K | 16.5 K | 15.7 K | 12.3 K | 14.2 | 17 | 17.1 | 17.2 K | 17.4 K | 17.7 K | 6.35 K | 732 |
Interest Debt Per Share |
78 | 52.5 | 540 | 734 | 724 | 80.5 | 4.55 K | 0.479 | - | - | 36.7 | 1.79 | 9.55 | 10.5 | 12.1 K | 7.84 K | 6.57 K | 74.4 | 1.85 K |
Market Cap |
4.62 B | 4.32 B | 4.89 B | 4.62 B | 1.79 B | 1.44 B | 1.75 B | 3.56 B | 1.04 B | 633 M | 1.12 B | 1.06 T | 2.16 T | 2.16 T | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B |
Enterprise Value |
4.62 B | 4.32 B | 5.18 B | 5.01 B | 2.17 B | 1.44 B | 1.74 B | 3.56 B | 1.04 B | 629 M | 1.11 B | 1.06 T | 2.16 T | 2.17 T | 8.97 B | 6.64 B | 6.08 B | 1.79 B | 3.16 B |
P/E Ratio |
-37.5 | 12.6 | 39.6 | 20.2 | 14.3 | 3.01 | -0.726 | 22.4 | 2.73 | 0.315 | -1.03 | -603 | -12 K | -22.8 K | 100 | -9.27 | 0.32 | 0.672 | 25.3 |
P/OCF Ratio |
-13.9 | 12.6 | -29.5 | -25.2 | -10.8 K | -6.19 | -6.15 | -31.8 | - | - | -0.843 | -922 | 22.9 K | -38.8 K | 1.02 | 1.46 | 0.377 | 1.26 | 3.48 |
P/FCF Ratio |
-7.91 | 12.6 | -29.1 | -25.2 | -189 | -6.05 | -6.14 | -31.4 | - | -539 | -0.822 | -922 | 22.9 K | -38.8 K | 1.03 | 1.76 | 0.389 | 1.37 | 11.2 |
P/B Ratio |
1.18 | 0.494 | 0.651 | 0.626 | 0.22 | 0.18 | 0.228 | 0.353 | 0.105 | 0.067 | 0.152 | 124 | 212 | 210 | 0.209 | 0.207 | 0.203 | 0.567 | 4.91 |
EV/Sales |
15.5 | 65.1 | 44.6 | 55.5 | 10.9 | 16.3 | 17 | 52.6 | 15 | 9.45 | 11.1 | 197 | 189 | 200 | 1.28 | 0.809 | 0.403 | 0.196 | 0.686 |
EV/EBITDA |
-86.3 | 7.63 | 25.1 | 14.3 | 10 | 2.39 | -0.966 | 16.3 | 2.23 | 0.277 | -0.997 | -587 | 8.67 K | 5.59 K | 20.8 | 52.4 | 0.672 | 0.397 | 9.83 |
EV/OCF |
-13.9 | 12.6 | -31.3 | -27.3 | -13.1 K | -6.19 | -6.14 | -31.8 | - | - | -0.838 | -923 | 23 K | -38.9 K | 4.26 | 4.5 | 1.06 | 1.04 | 5.1 |
Earnings Yield |
-0.027 | 0.08 | 0.025 | 0.049 | 0.07 | 0.332 | -1.38 | 0.045 | 0.367 | 3.18 | -0.969 | -0.002 | -0.0 | -0.0 | 0.01 | -0.108 | 3.12 | 1.49 | 0.04 |
Free Cash Flow Yield |
-0.126 | 0.08 | -0.034 | -0.04 | -0.005 | -0.165 | -0.163 | -0.032 | - | -0.002 | -1.22 | -0.001 | 0.0 | -0.0 | 0.97 | 0.569 | 2.57 | 0.73 | 0.089 |
Debt To Equity |
0.001 | - | 0.039 | 0.053 | 0.047 | - | - | - | - | - | - | 0.096 | 0.534 | 0.567 | 0.672 | 0.433 | 0.369 | - | 2.3 |
Debt To Assets |
0.001 | - | 0.036 | 0.048 | 0.045 | - | - | - | - | - | - | 0.075 | 0.309 | 0.343 | 0.387 | 0.274 | 0.262 | - | 0.314 |
Net Debt To EBITDA |
-0.089 | -0.0 | 1.43 | 1.11 | 1.77 | -0.001 | 0.0 | -0.01 | -0.004 | -0.002 | 0.006 | -0.435 | 20.7 | 14.1 | 15.8 | 35.4 | 0.433 | -0.082 | 3.12 |
Current Ratio |
0.433 | 13.7 | 0.246 | 0.43 | 42.5 | 14.7 | 8.73 | 4.13 | 14.6 | 5.13 | 9.3 | 5.56 | 3.63 | 10 | 5.23 | 3.03 | 27.4 | 6.23 | 0.806 |
Interest Coverage |
-4.71 | -3.77 | 10.3 | 7.02 | -0.596 | -2.71 | -0.039 | -364 | - | - | -9.49 | -6.25 | -0.693 | -0.201 | -1.73 | -1.51 | 690 | 98.9 | 2.35 |
Income Quality |
2.69 | 1 | -1.34 | -0.802 | -1.16 | -0.486 | 0.118 | -0.703 | - | - | 1.22 | 0.654 | -0.524 | 0.587 | 97.9 | -6.33 | 0.85 | 0.536 | 7.26 |
Sales General And Administrative To Revenue |
- | 1.76 | 0.606 | 1.1 | 0.196 | 0.45 | 0.382 | 2.04 | 2.17 | 2.38 | 2.45 | 0.093 | 0.054 | 0.049 | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.0 | 0.0 | 0.004 | 0.004 | 0.004 | 0.006 | 0.004 | 0.004 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
-0.76 | 0.0 | -0.016 | -0.002 | -56.1 | -0.023 | -0.0 | -0.015 | - | - | -0.025 | - | - | - | 0.006 | 0.167 | 0.031 | 0.083 | 0.689 |
Capex To Revenue |
0.845 | 0.001 | 0.023 | 0.004 | 0.047 | 0.06 | 0.001 | 0.024 | - | 0.018 | 0.337 | - | - | - | 0.002 | 0.03 | 0.012 | 0.016 | 0.093 |
Capex To Depreciation |
8.32 | 2.44 | 0.621 | 0.101 | 863 | 2.94 | 0.016 | 0.103 | - | - | - | - | - | - | 0.077 | 1.48 | 1.55 | 1.21 | 4.44 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
5.49 K | 13.7 K | 7.61 K | 10.3 K | 7.96 K | 15.5 K | 34 K | 10 K | 15.3 K | 34.4 K | 22.4 K | 30.6 | 10.7 | 7.81 | 3.73 K | 12.3 K | 67 K | 27.6 K | 1.53 K |
Return On Invested Capital, ROIC |
-0.1 | -0.01 | 0.028 | 0.034 | -0.003 | -0.013 | -0.014 | -0.008 | -0.01 | -0.016 | -0.026 | -0.143 | -0.011 | -0.006 | 0.014 | -0.019 | 0.455 | 0.845 | 0.095 |
Return On Tangible Assets, ROTA |
-0.025 | 0.035 | 0.015 | 0.028 | 0.015 | 0.057 | -0.299 | 0.015 | 0.036 | 0.2 | -0.133 | -0.162 | -0.01 | -0.006 | 0.001 | -0.014 | 0.45 | 0.76 | 0.027 |
Graham Net Net |
-1.48 K | 1.77 K | -1.14 K | -11.6 K | 1.96 K | -11 K | -10.7 K | -10.4 K | 4.87 K | -844 | 5.74 K | 13 | 22.3 | 6.59 | 2.9 K | 1.04 K | 12 K | 2.05 K | -3.22 K |
Working Capital |
-144 M | 2.64 B | -68.9 M | -55.3 M | 3.23 B | 1.41 B | 994 M | 678 M | 4.49 B | 1.47 B | 4.04 B | 5.67 B | 10.2 B | 12.1 B | 9.59 B | 5.45 B | 12.3 B | 1.9 B | -317 M |
Tangible Asset Value |
3.92 B | 8.75 B | 7.51 B | 7.35 B | 8.1 B | 7.96 B | 7.62 B | 10 B | 9.83 B | 9.4 B | 7.37 B | 8.52 B | 10.2 B | 10.3 B | 10.3 B | 10.4 B | 10.6 B | 3.81 B | 439 M |
Net Current Asset Value, NCAV |
-831 M | 1.78 B | -664 M | -714 M | 2.95 B | 1.15 B | 694 M | 378 M | 4.2 B | 1.2 B | 3.75 B | 4.63 B | 6.64 B | 6.79 B | 4.28 B | 2.1 B | 8.38 B | 1.85 B | -1.45 B |
Invested Capital |
-144 M | 3.3 B | -67.8 M | -12 M | 3.37 B | 1.55 B | 1.73 B | 3.93 B | 7.72 B | 4.63 B | 7.22 B | 9.06 B | 13.6 B | 15.2 B | 12.3 B | 7.7 B | 14.4 B | 3.75 B | 1.43 B |
Average Receivables |
1.43 B | 1.41 B | - | 1.01 B | 1.01 B | 358 K | -197 M | 2.08 B | 2.28 B | 1.47 M | 3.25 B | 9.8 B | 6.55 B | - | 535 M | 1.27 B | 1.3 B | 986 M | - |
Average Payables |
158 M | 97.7 M | 24.9 M | 19.9 M | 17.3 M | 17.6 M | 35.8 M | 58 M | 76.4 M | 229 M | 578 M | 1.18 B | 1.01 B | 389 M | 753 M | 655 M | 94.8 M | 731 M | - |
Average Inventory |
37.2 M | 16.1 M | 17.2 M | 28.2 M | 30.5 M | 34.3 M | 137 M | 234 M | 233 M | 276 M | 353 M | 519 M | 735 M | 749 M | 951 M | 1.18 B | 800 M | 439 M | - |
Days Sales Outstanding |
42.4 | 15.6 K | - | - | 3.74 K | 1.31 | 1.43 | -2.13 K | 24 K | -0.247 | 10.8 | 443 | 418 | - | - | 47.6 | 35.4 | 45.4 | 66.2 |
Days Payables Outstanding |
189 | 920 | 148 | 139 | 73.7 | 121 | 147 | 556 | 709 | 408 | 2.14 K | 45.1 | 51.3 | 16.8 | 17.1 | 52.8 | 8.73 | 4.04 | 124 |
Days Of Inventory On Hand |
65.3 | 124 | 49.5 | 165 | 122 | 231 | 291 | 2.52 K | 2.59 K | 1.07 K | 1.85 K | 22.1 | 21.2 | 31 | 34.6 | 55.1 | 70.8 | 37.8 | 36.9 |
Receivables Turnover |
8.61 | 0.023 | - | - | 0.098 | 279 | 255 | -0.171 | 0.015 | -1.48 K | 33.6 | 0.824 | 0.873 | - | - | 7.67 | 10.3 | 8.04 | 5.51 |
Payables Turnover |
1.93 | 0.397 | 2.47 | 2.63 | 4.95 | 3.01 | 2.49 | 0.657 | 0.515 | 0.895 | 0.171 | 8.09 | 7.11 | 21.7 | 21.4 | 6.91 | 41.8 | 90.4 | 2.93 |
Inventory Turnover |
5.59 | 2.95 | 7.37 | 2.21 | 2.99 | 1.58 | 1.26 | 0.145 | 0.141 | 0.342 | 0.198 | 16.5 | 17.2 | 11.8 | 10.5 | 6.62 | 5.15 | 9.66 | 9.9 |
Return On Equity, ROE |
-0.031 | 0.039 | 0.016 | 0.031 | 0.015 | 0.06 | -0.314 | 0.016 | 0.038 | 0.213 | -0.147 | -0.205 | -0.018 | -0.009 | 0.002 | -0.022 | 0.633 | 0.844 | 0.194 |
Capex Per Share |
420 | 0.143 | 4.45 | 0.545 | 15.5 | 8.77 | 0.175 | 2.73 | - | 1.96 | 56.3 | - | - | - | 19.7 | 410 | 297 | 239 | 712 |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich Комбинат Южуралникель
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | -202 | - | - | - | -301 | - | 480 | - | -84.7 | - | -60.1 | - | -245 | - | - | - | - | - | 223 | - | - | - | -4.04 K | - | - | - | 128 | - | - | - | -243 | - | - | - | 1.04 K | - | - | - | -1.27 K | - | - | - | -1.27 K | - | - |
Free Cash Flow Per Share |
- | -477 | - | - | - | -320 | - | 476 | - | -84.9 | - | -60.6 | - | -245 | - | - | - | -3.87 | -3.87 | 219 | - | -2.19 | -2.19 | -4.04 K | - | - | - | 128 | - | -0.682 | -0.682 | -244 | - | - | - | 1.04 K | -0.489 | -0.489 | -0.489 | -1.27 K | - | - | - | -1.27 K | - | - |
Cash Per Share |
- | 0.168 | 0.195 | -3.27 | -8.2 | 14.1 K | 0.148 | 0.307 | - | 0.313 | 0.043 | -11.3 K | 0.293 | -13.4 K | 2.45 K | 0.227 | 2.03 K | 1.99 K | 2.19 | 0.602 | -8.28 K | 1.56 | -8.48 K | 0.897 | 225 | 330 | -8.4 K | 3.46 | 2.06 | -7.13 K | -3.43 K | 3.15 | 6.29 | 6.01 | 6.12 | 5.93 | 26.9 | 26.8 | 1.08 K | 6.76 K | 6.91 K | 7.29 K | 949 | 8.36 K | 15.6 K | - |
Price To Sales Ratio |
- | 33.8 | 99.8 | 138 | 557 | 122 | 404 | 927 | 312 | 128 | 114 | 205 | 162 | 79.1 | 86.6 | 105 | 42.5 | 19.8 | 24.9 | 119 | 54.8 | 51.1 | 126 | 133 | 75.1 | 43.6 | 95.4 | 229 | 48.3 | 57.2 | 79.1 | 57.5 | 96.5 | 38.7 | 57.8 | 55.4 | 41.9 | 61.3 | 26.9 | 47.9 | 85.3 | 37.3 | 68.6 | 6.01 | 1.93 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | 299 | 105 | 52.3 | 11.7 | 46.6 | 18.8 | 8.79 | 28.1 | 71.5 | 85.3 | 37.6 | 43.4 | 45.9 | 33.9 | 28.5 | 66.9 | 129 | 106 | 20.2 | 48.2 | 56.5 | 22.2 | 21.9 | 38.2 | 68.1 | 42.5 | 25.9 | 35.5 | 29.9 | 21.6 | 30.1 | 19.7 | 41.6 | 23.9 | 19.1 | 23.5 | 23.8 | 44.7 | 39.1 | 24.6 | 64.3 | 39.4 | 293 | 1.58 K | - |
Net Income Per Share |
- | 16.3 | 1.97 | -140 | 482 | 230 | 207 | 175 | 823 | -766 | -25.9 | 16.8 | 34 | -161 | 525 | 7.89 | 171 | 105 | -46 | 223 | 173 | 273 | 129 | -4.04 K | 920 | -559 | -334 | 128 | 34.8 | 88.2 | 13.8 | -243 | 723 | -71.2 | 225 | 1.04 K | 433 | 1.17 K | 714 | -1.27 K | -109 | -191 | -246 | -1.26 K | -368 | - |
Book Value Per Share |
- | 12.8 K | 14.6 K | 14.6 K | 14.7 K | 12.7 K | 14.2 K | 12.5 K | 11.5 K | 11.5 K | 13.9 K | 14 K | 14 K | 13.9 K | 14.1 K | 13.6 K | 13.5 K | 13.4 K | 13.3 K | 13.3 K | 13.1 K | 12.9 K | 12.7 K | 12.8 K | 16.8 K | 15.9 K | 16.5 K | 16.8 K | 16.6 K | 16.6 K | 16.5 K | 16.5 K | 16.6 K | 15.9 K | 15.9 K | 15.7 K | 14.6 K | 14.2 K | 13 K | 12.3 K | 13.7 K | 13.8 K | 14 K | 14.2 K | 15.3 K | - |
Tangible Book Value Per Share |
- | 12.8 K | 14.6 K | 14.6 K | 14.7 K | 12.7 K | 14.2 K | 12.5 K | 11.5 K | 11.5 K | 13.9 K | 13.9 K | 13.9 K | 13.9 K | 14 K | 13.5 K | 13.5 K | 13.3 K | 13.2 K | 13.3 K | 13 K | 12.8 K | 12.6 K | 12.7 K | 16.7 K | 15.8 K | 16.4 K | 16.7 K | 16.5 K | 16.5 K | 16.4 K | 16.4 K | 16.6 K | 15.8 K | 15.9 K | 15.7 K | 14.6 K | 14.1 K | 13 K | 12.3 K | 13.7 K | 13.8 K | 14 K | 14.2 K | 15.3 K | - |
Shareholders Equity Per Share |
- | 12.8 K | 14.6 K | 14.6 K | 14.7 K | 12.7 K | 14.2 K | 12.5 K | 11.5 K | 11.5 K | 13.9 K | 14 K | 14 K | 13.9 K | 14.1 K | 13.6 K | 13.5 K | 13.4 K | 13.3 K | 13.3 K | 13.1 K | 12.9 K | 12.7 K | 12.8 K | 16.8 K | 15.9 K | 16.5 K | 16.8 K | 16.6 K | 16.6 K | 16.5 K | 16.5 K | 16.6 K | 15.9 K | 15.9 K | 15.7 K | 14.6 K | 14.2 K | 13 K | 12.3 K | 13.7 K | 13.8 K | 14 K | 14.2 K | 15.3 K | - |
Interest Debt Per Share |
- | 552 | 37.7 | 13.2 | 13.3 | 638 | 21.2 | 540 | - | 49 K | - | 650 | - | 820 | - | 0.267 | - | - | 36.2 | 0.183 | - | - | - | 3.95 K | - | 675 | 230 | - | - | - | - | 109 | - | 14.2 | - | - | 1.97 K | -1.97 K | - | 7.58 | 1.14 K | 1.16 K | 1.39 K | 1.43 K | 7.69 K | - |
Market Cap |
- | 6.05 B | 6.26 B | 4.32 B | 3.9 B | 3.42 B | 4.55 B | 4.89 B | 5.25 B | 5.49 B | 5.85 B | 4.62 B | 4.21 B | 2.18 B | 1.76 B | 1.79 B | 1.7 B | 1.53 B | 1.58 B | 1.44 B | 1.58 B | 1.73 B | 1.68 B | 1.75 B | 1.72 B | 1.78 B | 2.43 B | 3.56 B | 1.03 B | 1.03 B | 1.02 B | 1.04 B | 1.14 B | 966 M | 828 M | 633 M | 590 M | 875 M | 720 M | 1.12 B | 1.26 B | 1.44 B | 1.62 B | 1.06 B | 1.83 B | - |
Enterprise Value |
-175 K | 6.37 B | 6.26 B | 4.32 B | 3.9 B | 3.81 B | 4.55 B | 5.18 B | 5.25 B | 6.4 B | 5.85 B | 5.01 B | 4.21 B | 2.57 B | 1.76 B | 1.79 B | 1.7 B | 1.53 B | 1.58 B | 1.44 B | 1.58 B | 1.73 B | 1.68 B | 1.74 B | 1.72 B | 1.78 B | 2.43 B | 3.56 B | 1.03 B | 1.02 B | 1.02 B | 1.04 B | 1.14 B | 962 M | 824 M | 629 M | 574 M | 859 M | 696 M | 1.11 B | 1.93 B | 2.12 B | 2.43 B | 1.84 B | 6.01 B | - |
P/E Ratio |
- | 155 | 1.32 K | -12.9 | 3.37 | 6.2 | 9.15 | 11.7 | 2.66 | -2.99 | -94 | 114 | 51.7 | -5.63 | 1.4 | 94.4 | 4.16 | 6.1 | -14.3 | 2.7 | 3.82 | 2.64 | 5.44 | -0.18 | 0.78 | -1.33 | -3.04 | 11.6 | 12.3 | 4.85 | 30.9 | -1.78 | 0.657 | -5.66 | 1.53 | 0.254 | 0.568 | 0.313 | 0.421 | -0.369 | -4.81 | -3.14 | -2.75 | -0.349 | -2.07 | - |
P/OCF Ratio |
- | -49.9 | - | - | - | -19 | - | 17 | - | -108 | - | -128 | - | -14.8 | - | - | - | - | - | 10.8 | - | - | - | -0.721 | - | - | - | 46.2 | - | - | - | -7.12 | - | - | - | 1.01 | - | - | - | -1.48 | - | - | - | -1.39 | - | - |
P/FCF Ratio |
- | -21.2 | - | - | - | -17.9 | - | 17.1 | - | -108 | - | -127 | - | -14.8 | - | - | - | -659 | -682 | 11 | - | -1.32 K | -1.28 K | -0.72 | - | - | - | 46.2 | - | -2.51 K | -2.5 K | -7.1 | - | - | - | 1.01 | -2.01 K | -2.99 K | -2.46 K | -1.48 | - | - | - | -1.39 | - | - |
P/B Ratio |
- | 0.791 | 0.715 | 0.494 | 0.441 | 0.448 | 0.533 | 0.651 | 0.761 | 0.794 | 0.699 | 0.551 | 0.503 | 0.261 | 0.209 | 0.22 | 0.21 | 0.191 | 0.199 | 0.18 | 0.202 | 0.224 | 0.221 | 0.228 | 0.171 | 0.187 | 0.246 | 0.353 | 0.103 | 0.103 | 0.103 | 0.105 | 0.114 | 0.101 | 0.087 | 0.067 | 0.067 | 0.103 | 0.092 | 0.152 | 0.154 | 0.174 | 0.193 | 0.124 | 0.199 | - |
EV/Sales |
- | 35.5 | 99.8 | 138 | 557 | 136 | 404 | 983 | 312 | 149 | 114 | 222 | 162 | 93.2 | 86.6 | 105 | 42.5 | 19.7 | 24.8 | 119 | 54.8 | 51.1 | 126 | 133 | 75.1 | 43.5 | 95.3 | 229 | 48.3 | 57.1 | 79 | 57.4 | 96.2 | 38.5 | 57.5 | 55.1 | 40.7 | 60.2 | 26 | 47.6 | 131 | 55 | 103 | 10.5 | 6.33 | - |
EV/EBITDA |
- | 195 | 255 | -45 | 11.3 | -26.2 | 27 | 32.5 | 11.4 | -15.4 | -265 | -117 | -187 | -5.81 | 4.49 | 417 | -21.4 | 19.5 | -46.2 | 8.53 | 12.2 | 8.73 | 17.3 | -0.726 | 11.3 | 14.1 | -13.4 | -111 | -52.9 | -46.9 | -32.8 | 1.94 | -39.1 | -33.4 | -27.5 | 0.258 | -15 | -17.1 | -8.72 | -1.5 | -26.9 | -16.8 | -13.7 | -2.32 | -30.7 | - |
EV/OCF |
- | -52.5 | - | - | - | -21.1 | - | 18 | - | -126 | - | -139 | - | -17.5 | - | - | - | - | - | 10.8 | - | - | - | -0.721 | - | - | - | 46.2 | - | - | - | -7.11 | - | - | - | 1.01 | - | - | - | -1.47 | - | - | - | -2.42 | - | - |
Earnings Yield |
- | 0.002 | 0.0 | -0.019 | 0.074 | 0.04 | 0.027 | 0.021 | 0.094 | -0.084 | -0.003 | 0.002 | 0.005 | -0.044 | 0.179 | 0.003 | 0.06 | 0.041 | -0.017 | 0.093 | 0.065 | 0.095 | 0.046 | -1.39 | 0.321 | -0.188 | -0.082 | 0.022 | 0.02 | 0.052 | 0.008 | -0.14 | 0.381 | -0.044 | 0.163 | 0.986 | 0.44 | 0.799 | 0.594 | -0.677 | -0.052 | -0.08 | -0.091 | -0.716 | -0.121 | - |
Free Cash Flow Yield |
- | -0.047 | - | - | - | -0.056 | - | 0.058 | - | -0.009 | - | -0.008 | - | -0.068 | - | - | - | -0.002 | -0.001 | 0.091 | - | -0.001 | -0.001 | -1.39 | - | - | - | 0.022 | - | -0.0 | -0.0 | -0.141 | - | - | - | 0.986 | -0.0 | -0.0 | -0.0 | -0.677 | - | - | - | -0.72 | - | - |
Debt To Equity |
- | 0.041 | - | - | - | 0.05 | - | 0.039 | - | 0.132 | - | 0.046 | - | 0.047 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.082 | 0.084 | 0.099 | 0.096 | 0.494 | - |
Debt To Assets |
- | 0.037 | - | - | - | 0.045 | - | 0.036 | - | 0.112 | - | 0.044 | - | 0.045 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.069 | 0.07 | 0.079 | 0.075 | 0.286 | - |
Net Debt To EBITDA |
- | 9.64 | -0.005 | 0.002 | -0.0 | -2.64 | -0.001 | 1.85 | - | -2.2 | 0.001 | -9.11 | 0.008 | -0.882 | -0.0 | -0.032 | 0.003 | -0.031 | 0.038 | -0.002 | -0.003 | -0.005 | -0.005 | 0.0 | -0.001 | -0.035 | 0.001 | 0.065 | 0.064 | 0.049 | 0.036 | -0.004 | 0.13 | 0.125 | 0.122 | -0.001 | 0.421 | 0.319 | 0.306 | 0.009 | -9.33 | -5.39 | -4.56 | -0.988 | -21.3 | - |
Current Ratio |
9.8 | 0.391 | 20.2 | 13.7 | 43 | 0.258 | 29 | 0.246 | - | 0.193 | 24 | 6.95 | 31.8 | 30.2 | 27.3 | 42.5 | 34.2 | 31.9 | 17 | 14.7 | 9.42 | 10.4 | 8.63 | 8.73 | 6.87 | 5.39 | 5.33 | 4.13 | 7.34 | 7.31 | 15.8 | 14.6 | 19.5 | 18.1 | 14.6 | 5.13 | 3.41 | 2.54 | 2.26 | 9.3 | 4.39 | 4.21 | 2.3 | 5.56 | 3.15 | - |
Interest Coverage |
- | 1.13 | 1.09 | -12.1 | 6.18 | - | -3.32 | 5.79 | - | -0.444 | - | -321 | - | -0.173 | - | -225 | - | - | -0.575 | 5.03 | - | - | - | -0.014 | - | -0.03 | -0.242 | - | - | - | - | -0.397 | - | -3.39 | - | - | -0.032 | 0.043 | - | -6.61 | -9.89 | -9.5 | -11.3 | -4.96 | -5.16 | - |
Income Quality |
- | -12.4 | - | - | - | -1.31 | - | 0.482 | - | 0.107 | - | -7.72 | - | -0.658 | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
- | - | 0.533 | 0.987 | -10.2 | 0.001 | 3.28 | -12.2 | 4.39 | 0.472 | 0.797 | -2.23 | 1.25 | 1.13 | 1.9 | -3.38 | 0.72 | 0.395 | 0.582 | -5.73 | 1.14 | 0.997 | 3.2 | -4.99 | 1.3 | 0.837 | 1.59 | 2.44 | 1.48 | 1.79 | 2.83 | 2.03 | 2.93 | 1.51 | 2.86 | 0.653 | 2.97 | 3.23 | 2.34 | 1.96 | 3.55 | 1.92 | 3.11 | 0.936 | 0.102 | - |
Intangibles To Total Assets |
0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | 0.006 | 0.006 | 0.004 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - |
Capex To Operating Cash Flow |
- | -1.36 | - | - | - | -0.062 | - | 0.009 | - | -0.002 | - | -0.009 | - | - | - | - | - | - | - | 0.017 | - | - | - | -0.001 | - | - | - | - | - | - | - | -0.003 | - | - | - | - | - | - | - | -0.0 | - | - | - | - | - | - |
Capex To Revenue |
- | 0.918 | - | - | - | 0.397 | - | 0.484 | - | 0.003 | - | 0.015 | - | - | - | - | - | 0.03 | 0.036 | 0.191 | - | 0.039 | 0.099 | 0.1 | - | - | - | - | - | 0.023 | 0.032 | 0.023 | - | - | - | - | 0.021 | 0.021 | 0.011 | 0.013 | - | - | - | - | - | - |
Capex To Depreciation |
- | 10.9 | - | - | - | 0.832 | - | 0.213 | - | 0.01 | - | 0.032 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 2.16 K | 805 | 6.78 K | 12.6 K | 8.13 K | 8.14 K | 7.01 K | 14.6 K | 14.1 K | 2.85 K | 2.3 K | 3.27 K | 7.11 K | 12.9 K | 1.55 K | 7.21 K | 5.61 K | 3.71 K | 8.17 K | 7.13 K | 8.92 K | 6.05 K | 34.1 K | 18.7 K | 14.1 K | 11.1 K | 6.97 K | 3.61 K | 5.73 K | 2.26 K | 9.49 K | 16.4 K | 5.04 K | 8.99 K | 19.2 K | 11.9 K | 19.3 K | 14.5 K | 18.7 K | 5.79 K | 7.7 K | 8.78 K | 20.1 K | 11.3 K | - |
Return On Invested Capital, ROIC |
- | 0.001 | 0.001 | -0.008 | 0.004 | -0.013 | -0.004 | 0.016 | - | -1.61 | -0.002 | -0.003 | -0.002 | -0.002 | -0.003 | -0.003 | -0.002 | -0.0 | -0.001 | 0.0 | -0.003 | -0.003 | -0.004 | -0.004 | -0.002 | -0.001 | -0.004 | -0.003 | -0.001 | -0.002 | -0.004 | -0.004 | -0.003 | -0.003 | -0.005 | -0.0 | -0.004 | -0.006 | -0.008 | -0.004 | -0.005 | -0.006 | -0.006 | -0.021 | -0.021 | - |
Return On Tangible Assets, ROTA |
- | 0.001 | 0.0 | -0.009 | 0.03 | 0.016 | 0.013 | 0.013 | - | -0.056 | -0.002 | 0.001 | 0.002 | -0.011 | 0.036 | 0.001 | 0.012 | 0.007 | -0.003 | 0.016 | 0.013 | 0.02 | 0.01 | -0.301 | 0.053 | -0.034 | -0.019 | 0.007 | 0.002 | 0.005 | 0.001 | -0.014 | 0.041 | -0.004 | 0.013 | 0.062 | 0.028 | 0.076 | 0.05 | -0.093 | -0.007 | -0.012 | -0.014 | -0.07 | -0.014 | - |
Graham Net Net |
- | -1.28 K | -2.53 K | 1.77 K | 1.83 K | 12.7 K | 1.17 K | -1.14 K | 11.5 K | -2.12 K | 2.19 K | -9.07 K | -593 | -14 K | 1.75 K | 2.06 K | -41.6 | 1.39 K | -520 | -581 | -8.94 K | -613 | -9.12 K | -680 | -256 | -1.23 K | -9.16 K | -1.16 K | -1.24 K | -6.05 K | 260 | -829 | -909 | 7.31 K | -951 | -844 | -910 | -1.03 K | 72.1 | 11 K | 4.59 K | 4.8 K | -2.19 K | 4.88 K | 7.52 K | - |
Working Capital |
2.87 B | -116 M | 2.81 B | 2.64 B | 2.63 B | -55.8 M | 2.3 B | -68.9 M | 188 K | -79.6 M | 2.25 B | 1.94 B | 2.13 B | 2.09 B | 3.43 B | 3.23 B | 3.23 B | 2.86 B | 1.54 B | 1.41 B | 1.25 B | 1.15 B | 1.01 B | 994 M | 899 M | 769 M | 714 M | 678 M | 1.66 B | 1.41 B | 3.51 B | 4.49 B | 6.92 B | 6.43 B | 5.52 B | 1.47 B | 1.02 B | 763 M | 590 M | 4.04 B | 4.59 B | 4.65 B | 1.36 B | 5.67 B | 8.23 B | - |
Tangible Asset Value |
8.55 B | 7.65 B | 8.75 B | 8.75 B | 8.83 B | 7.64 B | 8.53 B | 7.51 B | 6.91 B | 6.91 B | 8.33 B | 8.35 B | 8.34 B | 8.32 B | 8.42 B | 8.1 B | 8.1 B | 7.99 B | 7.93 B | 7.96 B | 7.83 B | 7.71 B | 7.54 B | 7.62 B | 10 B | 9.49 B | 9.83 B | 10 B | 9.91 B | 9.9 B | 9.84 B | 9.83 B | 9.93 B | 9.49 B | 9.54 B | 9.4 B | 8.74 B | 8.48 B | 7.8 B | 7.37 B | 8.19 B | 8.26 B | 8.37 B | 8.52 B | 9.18 B | - |
Net Current Asset Value, NCAV |
661 M | -707 M | 1.42 B | 1.78 B | 1.78 B | -808 M | 1.3 B | -664 M | 6.91 B | -1.26 B | 1.91 B | 1.88 B | 1.83 B | 1.79 B | 3.13 B | 2.95 B | 2.95 B | 2.58 B | 1.26 B | 1.15 B | 991 M | 882 M | 740 M | 694 M | 600 M | 470 M | 415 M | 378 M | 1.36 B | 1.11 B | 3.21 B | 4.2 B | 6.64 B | 6.14 B | 5.23 B | 1.2 B | 740 M | 484 M | 308 M | 3.75 B | 4.37 B | 4.42 B | 342 M | 4.63 B | 5.37 B | - |
Invested Capital |
3 B | -116 M | 3.92 B | 3.3 B | 3.26 B | -55.3 M | 2.77 B | -68.9 M | 188 K | -68.2 M | 2.36 B | 2.05 B | 2.25 B | 2.21 B | 3.56 B | 3.37 B | 3.36 B | 2.98 B | 1.66 B | 1.55 B | 1.4 B | 1.31 B | 1.18 B | 1.73 B | 4.14 B | 4.01 B | 3.96 B | 3.93 B | 4.88 B | 4.63 B | 6.73 B | 7.72 B | 10.1 B | 9.58 B | 8.68 B | 4.63 B | 4.17 B | 3.92 B | 3.76 B | 7.22 B | 7.94 B | 8.01 B | 4.74 B | 9.06 B | 11.6 B | - |
Average Receivables |
- | - | 1.41 B | 2.75 B | 1.34 B | 1.19 B | 1.19 B | - | - | 1.16 B | 2.28 B | 1.12 B | - | - | 1.06 B | 473 M | -582 M | 32.5 M | 32.7 M | 158 K | - | - | 200 K | 99.9 M | -216 M | -316 M | -197 M | -394 M | 505 M | 2.46 B | 1.75 B | - | 3.29 B | 3.29 B | -22.5 K | -22.5 K | - | - | 2.1 B | 2.1 B | - | - | 338 K | 1.04 B | - | - |
Average Payables |
168 M | 119 M | 129 M | 94.1 M | 24.8 M | 28.4 M | 29 M | 14.6 M | 17.3 M | 32.4 M | 25.4 M | 17.2 M | 14.5 M | 15.3 M | 17.3 M | 18.8 M | 17.2 M | 20.2 M | 19.9 M | 22.1 M | 22.2 M | 17.5 M | 19.7 M | 20.2 M | 21.9 M | 18 M | 32.3 M | 44.7 M | 97.8 M | 104 M | 57.3 M | 63 M | 61.1 M | 68.9 M | 83 M | 91.3 M | 102 M | 118 M | 249 M | 324 M | 298 M | 407 M | 642 M | 1.25 B | - | - |
Average Inventory |
32.9 M | 29.4 M | 27.6 M | 19.8 M | 11.1 M | 8.17 M | 10.6 M | 4.88 M | 3.86 M | 14 M | 25 M | 30 M | 31.7 M | 34.4 M | 33.7 M | 27.2 M | 21.4 M | 22.1 M | 26.7 M | 30.6 M | 32.1 M | 33.8 M | 37.4 M | 34 M | 24.6 M | 20 M | 127 M | 232 M | 231 M | 233 M | 234 M | 230 M | 226 M | 228 M | 231 M | 255 M | 282 M | 286 M | 304 M | 342 M | 359 M | 355 M | 371 M | 492 M | - | - |
Days Sales Outstanding |
- | - | - | 8.12 K | 34.4 K | - | 19 K | - | - | - | 4.1 K | 8.92 K | - | - | - | 11.1 K | -2.61 K | - | 92 | 2.34 | - | - | - | 2.75 | 784 | -1.39 K | - | -2.29 K | -1.67 K | 7.05 K | 24.4 K | - | - | 23.7 K | - | -0.354 | - | - | - | 16.1 K | - | - | - | 0.346 | 197 | - |
Days Payables Outstanding |
- | 101 | 195 | 691 | 106 | 63.9 | 157 | 137 | - | 111 | 124 | 119 | 88.6 | 114 | 109 | 127 | 94.2 | 43.6 | 71.6 | 120 | 197 | 106 | 212 | 212 | 191 | 162 | 63.3 | 478 | 370 | 1.86 K | 608 | 790 | 885 | 338 | 2.06 K | 1.12 K | 881 | 523 | 262 | 4.36 K | 2.29 K | 1.2 K | 2.14 K | 335 | 130 | - |
Days Of Inventory On Hand |
- | 17.7 | 70.8 | 93 | 83.6 | 11.2 | 62 | 45.9 | - | 24.8 | 83.6 | 172 | 194 | 249 | 251 | 210 | 117 | 54.5 | 70.9 | 228 | 218 | 220 | 383 | 419 | 265 | 143 | 96.1 | 2.17 K | 2.26 K | 2.74 K | 2.82 K | 2.88 K | 3.23 K | 1.26 K | 6.14 K | 2.93 K | 2.61 K | 1.36 K | 592 | 3.77 K | 2.99 K | 1.35 K | 1.53 K | 164 | 45.4 | - |
Receivables Turnover |
- | - | - | 0.011 | 0.003 | - | 0.005 | - | - | - | 0.022 | 0.01 | - | - | - | 0.008 | -0.034 | - | 0.979 | 38.4 | - | - | - | 32.7 | 0.115 | -0.065 | - | -0.039 | -0.054 | 0.013 | 0.004 | - | - | 0.004 | - | -254 | - | - | - | 0.006 | - | - | - | 260 | 0.456 | - |
Payables Turnover |
- | 0.892 | 0.46 | 0.13 | 0.847 | 1.41 | 0.575 | 0.657 | - | 0.811 | 0.723 | 0.754 | 1.02 | 0.789 | 0.827 | 0.708 | 0.956 | 2.06 | 1.26 | 0.75 | 0.458 | 0.848 | 0.425 | 0.425 | 0.472 | 0.555 | 1.42 | 0.188 | 0.243 | 0.048 | 0.148 | 0.114 | 0.102 | 0.266 | 0.044 | 0.08 | 0.102 | 0.172 | 0.343 | 0.021 | 0.039 | 0.075 | 0.042 | 0.269 | 0.694 | - |
Inventory Turnover |
- | 5.08 | 1.27 | 0.968 | 1.08 | 8.01 | 1.45 | 1.96 | - | 3.63 | 1.08 | 0.524 | 0.463 | 0.362 | 0.358 | 0.428 | 0.772 | 1.65 | 1.27 | 0.394 | 0.413 | 0.409 | 0.235 | 0.215 | 0.34 | 0.63 | 0.936 | 0.042 | 0.04 | 0.033 | 0.032 | 0.031 | 0.028 | 0.071 | 0.015 | 0.031 | 0.034 | 0.066 | 0.152 | 0.024 | 0.03 | 0.067 | 0.059 | 0.549 | 1.98 | - |
Return On Equity, ROE |
- | 0.001 | 0.0 | -0.01 | 0.033 | 0.018 | 0.015 | 0.014 | 0.071 | -0.067 | -0.002 | 0.001 | 0.002 | -0.012 | 0.037 | 0.001 | 0.013 | 0.008 | -0.003 | 0.017 | 0.013 | 0.021 | 0.01 | -0.316 | 0.055 | -0.035 | -0.02 | 0.008 | 0.002 | 0.005 | 0.001 | -0.015 | 0.044 | -0.004 | 0.014 | 0.066 | 0.03 | 0.082 | 0.055 | -0.103 | -0.008 | -0.014 | -0.018 | -0.089 | -0.024 | - |
Capex Per Share |
- | 274 | - | - | - | 18.5 | - | 4.25 | - | 0.2 | - | 0.545 | - | - | - | - | - | 3.87 | 3.87 | 3.87 | - | 2.19 | 2.19 | 2.19 | - | - | - | - | - | 0.682 | 0.682 | 0.682 | - | - | - | - | 0.489 | 0.489 | 0.489 | 0.489 | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung