marketcap
Facebook
Twitter
Telegram
Fehler meldenТНС Энерго Ярославль Finanzdaten 2005-2025 | YRSB
Schlüsselkennzahlen ТНС Энерго Ярославль
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
2.16 | 35.1 | 15.8 | -14.9 | -12.1 | -16.6 | 6.05 | -39.4 | 19.4 | -13 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-7.48 | 20.9 | 5.83 | -27.7 | -24.5 | -19.1 | 5.13 | -41.4 | 18.4 | -19.2 | -0.36 | - | -1.48 | -1.33 | -0.438 | - | - | - |
Cash Per Share |
4.5 | 4.04 | 21.2 | 28.4 | 1.71 | 3.88 | 6.12 | 19.9 | 25.2 | 24.3 | 47 | 67.9 | 39.5 | 15.4 | 35.3 | - | - | - |
Price To Sales Ratio |
0.149 | 0.173 | 0.146 | 0.153 | 0.067 | 0.078 | 0.121 | 0.134 | 0.071 | 0.09 | 0.121 | 0.09 | 0.053 | 0.038 | 0.029 | 0.04 | 0.029 | 0.028 |
Dividend Yield |
- | - | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.001 | 0.058 | 0.218 | 0.257 | - | - | - | - | - | - |
Payout Ratio |
- | - | - | 0.0 | 0.0 | 0.018 | 13.6 | 0.001 | 0.011 | 1.13 | 1.34 | 1.41 | - | - | - | - | - | - |
Revenue Per Share |
1.2 K | 1.19 K | 1.11 K | 1.11 K | 1.09 K | 1.03 K | 944 | 864 | 845 | 817 | 728 | 885 | 810 | 541 | 512 | 506 | 414 | 424 |
Net Income Per Share |
2.16 | 0.344 | 2.2 | 7.36 | 1.78 | 0.185 | 0.835 | 3.57 | 3.63 | 3.75 | 14.3 | 14.6 | 25.8 | 2.58 | 12.3 | 6.07 | 0.28 | 1.39 |
Book Value Per Share |
43.9 | 34.6 | 32.9 | 35.2 | 30.1 | 28.3 | 28.1 | 35.6 | 32.2 | 25.7 | 26.5 | 33.3 | 40.9 | 26 | 27.7 | 12.3 | 6.5 | 7.16 |
Tangible Book Value Per Share |
43.8 | 34.5 | 32.8 | 35.1 | 29.9 | 28.2 | 41.7 | 35.5 | 32.2 | 25.7 | -9.37 | 33.3 | 40.9 | 26 | 27.7 | 12.3 | 6.5 | 7.16 |
Shareholders Equity Per Share |
43.9 | 34.6 | 32.9 | 35.2 | 30.1 | 28.3 | 28.1 | 35.6 | 32.2 | 25.7 | 26.5 | 33.3 | 40.9 | 26 | 27.7 | 12.3 | 6.5 | 7.16 |
Interest Debt Per Share |
108 | 125 | 165 | 160 | 116 | 91.6 | 73.7 | 82 | 46.8 | 43.2 | 46.2 | 56.5 | 42.2 | 39.9 | 58.5 | 19.5 | 13.4 | 7.1 |
Market Cap |
3.05 B | 3.53 B | 2.78 B | 2.91 B | 1.25 B | 1.38 B | 1.95 B | 1.98 B | 1.03 B | 1.25 B | 1.51 B | 1.37 B | 742 M | 354 M | 255 M | 343 M | 206 M | 206 M |
Enterprise Value |
4.57 B | 5.36 B | 4.96 B | 5.38 B | 2.95 B | 2.69 B | 2.94 B | 3.13 B | 1.59 B | 1.85 B | 2.13 B | 1.78 B | 1.17 B | 642 M | 1.08 B | 657 M | 418 M | 320 M |
P/E Ratio |
82.5 | 598 | 73.6 | 23.1 | 41.1 | 435 | 137 | 32.5 | 16.6 | 19.5 | 6.15 | 5.46 | 1.68 | 8 | 1.21 | 3.29 | 42.9 | 8.66 |
P/OCF Ratio |
82.5 | 5.87 | 10.3 | -11.4 | -6.03 | -4.84 | 18.9 | -2.94 | 3.1 | -5.61 | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-23.8 | 9.87 | 27.8 | -6.14 | -2.98 | -4.22 | 22.2 | -2.8 | 3.27 | -3.8 | -244 | - | -29.3 | -15.5 | -34 | - | - | - |
P/B Ratio |
4.06 | 5.96 | 4.93 | 4.83 | 2.43 | 2.85 | 4.05 | 3.25 | 1.87 | 2.85 | 3.32 | 2.4 | 1.06 | 0.792 | 0.539 | 1.63 | 1.85 | 1.68 |
EV/Sales |
0.223 | 0.262 | 0.261 | 0.283 | 0.158 | 0.153 | 0.182 | 0.212 | 0.11 | 0.132 | 0.17 | 0.117 | 0.085 | 0.069 | 0.123 | 0.076 | 0.059 | 0.044 |
EV/EBITDA |
14.8 | 21.1 | -2.9 | 9.74 | 516 | 13.3 | 12.3 | 11.3 | 9.93 | 10.1 | 5.41 | 4.81 | 1.84 | 3.29 | 3.36 | 3.92 | 12.1 | 6.93 |
EV/OCF |
124 | 8.91 | 18.4 | -21.1 | -14.2 | -9.42 | 28.4 | -4.64 | 4.81 | -8.26 | - | - | - | - | - | - | - | - |
Earnings Yield |
0.012 | 0.002 | 0.014 | 0.043 | 0.024 | 0.002 | 0.007 | 0.031 | 0.06 | 0.051 | 0.162 | 0.183 | 0.596 | 0.125 | 0.827 | 0.304 | 0.023 | 0.115 |
Free Cash Flow Yield |
-0.042 | 0.101 | 0.036 | -0.163 | -0.336 | -0.237 | 0.045 | -0.357 | 0.305 | -0.263 | -0.004 | - | -0.034 | -0.065 | -0.029 | - | - | - |
Debt To Equity |
2.13 | 3.2 | 4.53 | 4.15 | 3.49 | 2.83 | 2.27 | 1.99 | 1.32 | 1.48 | 1.61 | 1.63 | 0.927 | 1.24 | 2.04 | 1.49 | 1.91 | 0.935 |
Debt To Assets |
0.237 | 0.266 | 0.323 | 0.347 | 0.318 | 0.297 | 0.273 | 0.319 | 0.227 | 0.237 | 0.284 | 0.332 | 0.279 | 0.343 | 0.476 | 0.3 | 0.398 | 0.26 |
Net Debt To EBITDA |
4.94 | 7.2 | -1.28 | 4.47 | 297 | 6.45 | 4.14 | 4.15 | 3.53 | 3.24 | 1.57 | 1.1 | 0.68 | 1.48 | 2.57 | 1.87 | 6.14 | 2.48 |
Current Ratio |
0.802 | 0.796 | 0.882 | 0.971 | 0.958 | 1.2 | 0.87 | 0.977 | 0.955 | 0.944 | 0.971 | 1.03 | 1.13 | 0.998 | 1.01 | 1.1 | 1.06 | 1.14 |
Interest Coverage |
4.32 | 0.781 | 1.29 | 4.28 | 5.04 | 2.26 | 3.31 | 2.28 | 5.16 | 2.19 | 11.6 | 11.8 | 12.2 | 1.63 | 6.71 | 12.5 | 0.032 | 6.52 |
Income Quality |
1 | 102 | 7.16 | -2.02 | -6.82 | -89.9 | 7.25 | -11 | 5.35 | -3.48 | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.001 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | -0.058 | 0.001 | 0.0 | - | 0.239 | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
4.47 | 0.405 | 0.631 | -0.863 | -1.02 | -0.145 | 0.152 | -0.05 | 0.054 | -0.475 | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.008 | 0.012 | 0.009 | 0.012 | 0.011 | 0.002 | 0.001 | 0.002 | 0.001 | 0.008 | 0.0 | - | 0.002 | 0.002 | 0.001 | - | - | - |
Capex To Depreciation |
- | 1.9 | 1.55 | 2.91 | 5.87 | 1.49 | 0.567 | 1.26 | 0.741 | 5.55 | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
46.1 | 16.4 | 40.4 | 76.3 | 34.7 | 10.8 | 23 | 53.5 | 51.2 | 46.6 | 92.3 | 105 | 154 | 38.9 | 87.5 | 41 | 6.4 | 14.9 |
Return On Invested Capital, ROIC |
0.334 | 0.026 | 0.038 | 0.135 | 0.216 | 0.038 | 0.115 | 0.156 | 0.209 | 0.126 | 0.45 | 0.225 | 0.516 | 0.057 | 0.121 | 0.357 | 0.001 | 0.125 |
Return On Tangible Assets, ROTA |
0.005 | 0.001 | 0.005 | 0.018 | 0.005 | 0.001 | 0.003 | 0.016 | 0.019 | 0.023 | 0.125 | 0.089 | 0.19 | 0.027 | 0.104 | 0.099 | 0.009 | 0.054 |
Graham Net Net |
-344 | -157 | -406 | -355 | -298 | -237 | -199 | -52.2 | -46.6 | -41.1 | 4.47 | -62.3 | -5.32 | -10.5 | -55.4 | -15.8 | -7.93 | -6.66 |
Working Capital |
-1.16 B | -1.31 B | -825 M | -176 M | -198 M | 646 M | -458 M | -73.5 M | -118 M | -129 M | -60.8 M | 56.5 M | 205 M | -2.38 M | 17.4 M | 81.2 M | 26.4 M | 44.3 M |
Tangible Asset Value |
752 M | 592 M | 562 M | 602 M | 513 M | 483 M | 715 M | 607 M | 550 M | 440 M | -161 M | 571 M | 702 M | 446 M | 474 M | 211 M | 111 M | 123 M |
Net Current Asset Value, NCAV |
-1.28 B | -1.42 B | -1.19 B | -657 M | -658 M | -259 M | -458 M | -73.9 M | -119 M | -129 M | -61.7 M | 55.5 M | 198 M | -6.08 M | 9.95 M | 78.2 M | 14.9 M | 37.4 M |
Invested Capital |
303 M | -62.7 M | 323 M | 938 M | 684 M | 1.28 B | -61.5 M | 495 M | 444 M | 393 M | 990 M | 506 M | 656 M | 440 M | 463 M | 205 M | 119 M | 130 M |
Average Receivables |
2.55 B | 2.53 B | 22 M | 22 M | - | - | 1.31 B | 2.26 B | 1.74 B | 1.72 B | 926 M | 572 M | 1.05 B | 477 M | 374 M | 545 M | 293 M | - |
Average Payables |
3.33 B | 3.43 B | 3.32 B | 2.53 B | 1.75 B | 1.7 B | 1.67 B | 1.51 B | 1.43 B | 1.03 B | 807 M | 716 M | 493 M | 392 M | 373 M | 189 M | 46.8 M | - |
Average Inventory |
632 K | 502 K | 368 K | 765 K | 824 K | 288 K | 1.31 M | 1.38 M | 141 K | 160 K | 2.43 M | 5.28 M | 8.38 M | 9.82 M | 10.8 M | 36.6 M | 51.7 M | - |
Days Sales Outstanding |
0.727 | 90.3 | - | 0.843 | - | - | - | 64.9 | 47.9 | 41.1 | 54.1 | - | 30.1 | 37.6 | - | 31.5 | 17.6 | 12.2 |
Days Payables Outstanding |
110 | 103 | 62.4 | 53.2 | 36.9 | 28.6 | 79.3 | 65.3 | 71.9 | 59.2 | 19.8 | 30.6 | 23.5 | 25.9 | 25.9 | 15.7 | 2.18 | 5.54 |
Days Of Inventory On Hand |
0.02 | 0.02 | 0.006 | 0.006 | 0.021 | 0.009 | 0.004 | 0.115 | 0.01 | 0.003 | 0.007 | 0.169 | 0.236 | 0.713 | 0.582 | 0.573 | 5.08 | 3.53 |
Receivables Turnover |
502 | 4.04 | - | 433 | - | - | - | 5.62 | 7.62 | 8.88 | 6.74 | - | 12.1 | 9.71 | - | 11.6 | 20.7 | 29.8 |
Payables Turnover |
3.32 | 3.55 | 5.84 | 6.86 | 9.89 | 12.8 | 4.6 | 5.59 | 5.08 | 6.17 | 18.5 | 11.9 | 15.5 | 14.1 | 14.1 | 23.2 | 167 | 65.9 |
Inventory Turnover |
18 K | 18.3 K | 56.5 K | 57.2 K | 17.1 K | 39.6 K | 97 K | 3.17 K | 36.2 K | 131 K | 55.5 K | 2.16 K | 1.55 K | 512 | 628 | 637 | 71.8 | 103 |
Return On Equity, ROE |
0.049 | 0.01 | 0.067 | 0.209 | 0.059 | 0.007 | 0.03 | 0.1 | 0.113 | 0.146 | 0.54 | 0.44 | 0.63 | 0.099 | 0.445 | 0.494 | 0.043 | 0.194 |
Capex Per Share |
9.64 | 14.2 | 9.95 | 12.8 | 12.4 | 2.42 | 0.92 | 1.96 | 1.05 | 6.19 | 0.36 | - | 1.48 | 1.33 | 0.438 | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich ТНС Энерго Ярославль
| 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 |
- | - | - | - | - | - | - | - | - | 14.1 | - | 14.7 | - | 4.18 | - | -13.5 | - | - | - | 0.776 | - | - | - | -1.71 | - | - | - | 0.401 | - | - | - | 1.58 | - | - | - | -11.7 | - | - | - | -1.06 | - | - | - | -0.388 | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | 9.98 | - | 12.3 | - | -1.38 | - | -18.4 | - | -2.56 | -2.54 | -1.78 | - | -2.47 | -2.46 | -4.19 | - | -0.483 | -0.479 | -0.082 | - | -0.183 | -0.182 | 1.39 | - | - | - | -11.7 | - | - | - | -1.06 | - | - | - | -0.388 | -0.072 | - |
Cash Per Share |
- | - | 7.86 | 3.56 | 4.71 | 8.12 | 4.56 | 4.04 | 2.95 | 2.51 | 3.04 | 7.9 | 29.4 | 25.4 | 32.1 | 22.7 | 25.6 | 6.2 | 7.83 | 1.36 | 5.77 | 4.97 | 11.7 | 3.1 | 13.2 | 12.6 | 16.7 | 4.88 | 1.94 | 12 | 26.7 | 15.8 | 33.4 | 36.6 | 37.6 | 20.1 | 33.8 | 28.5 | 29.4 | 19.4 | 39.3 | 36.5 | 35.8 | 37.5 | 35.8 | - |
Price To Sales Ratio |
- | - | 0.731 | 0.679 | 0.827 | 0.821 | 0.567 | 0.623 | 1.04 | 1.04 | 0.82 | 0.652 | 0.789 | 0.874 | 0.74 | 0.675 | 0.771 | 0.61 | 0.491 | 0.3 | 0.661 | 0.737 | 0.365 | 0.318 | 0.557 | 0.45 | 0.548 | 0.535 | 1.07 | 0.667 | 0.48 | 0.564 | 0.507 | 0.568 | 0.276 | 0.325 | 0.498 | 0.437 | 0.368 | 0.39 | 0.483 | 0.603 | 0.476 | 0.52 | 0.781 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.021 | 0.022 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.012 | 0.01 | 0.01 | 0.01 | 0.04 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.002 | 0.0 | - | 0.001 | 0.001 | -0.0 | - | 0.027 | 0.009 | 0.002 | - | 0.574 | 0.315 | 1.44 | 0.001 | -0.0 | 0.0 | -0.0 | 0.007 | 0.002 | 0.001 | -0.008 | -1.47 | 0.466 | 0.301 | -2.18 | -0.473 | - |
Revenue Per Share |
- | - | 287 | 262 | 203 | 209 | 272 | 330 | 207 | 206 | 273 | 248 | 210 | 188 | 240 | 252 | 202 | 190 | 240 | 243 | 175 | 195 | 252 | 253 | 180 | 174 | 212 | 213 | 163 | 165 | 211 | 206 | 152 | 148 | 181 | 185 | 141 | 156 | 190 | 187 | 149 | 136 | 179 | 169 | 122 | - |
Net Income Per Share |
- | - | 4.89 | 0.186 | 0.012 | 4.93 | -3.42 | -8.4 | 2.59 | 3.92 | 0.456 | -1.45 | 0.687 | 0.919 | 1.6 | 2.79 | 0.138 | 2.86 | 0.084 | 0.776 | 0.179 | 0.214 | 0.248 | -1.71 | 1.76 | 0.024 | 0.077 | 0.401 | -10.9 | 3.96 | 7.15 | 1.58 | 0.964 | -2.77 | 3.04 | -11.7 | 1.11 | 5.03 | 8.4 | -1.06 | -0.578 | 1.82 | 2.79 | -0.388 | -8.12 | - |
Book Value Per Share |
- | - | 39.6 | 34.7 | 34.5 | 34.5 | 29.6 | 34.6 | 34 | 31.7 | 26.8 | 26.3 | 31.2 | 30.7 | 29.7 | 28.1 | 23 | 23.6 | 23.9 | 24 | 23.2 | 23.1 | 22.7 | 22.6 | 24.3 | 22.6 | 22.3 | 22.5 | 19.6 | 30.5 | 35.3 | 28.4 | 27 | 26.2 | 28.4 | 25.6 | 35 | 34.1 | 28.5 | 20.5 | 21.5 | 22.1 | 23.8 | 21.1 | 21.5 | - |
Tangible Book Value Per Share |
- | - | 39.6 | 34.7 | 34.5 | 34.5 | 29.6 | 34.5 | 34 | 31.4 | 26.8 | 26.2 | 31.2 | 31.6 | 29.7 | 28.1 | -1.32 | 18.8 | 19.4 | 23.9 | 19.2 | 19.1 | 16.6 | 22.5 | 13.9 | 12.2 | 12 | 22.5 | 19.6 | 30.5 | 10 | 28.3 | -2.53 | -2.87 | -1.31 | 25.6 | 2.47 | 8.96 | 28.5 | 20.5 | 21.5 | 22.1 | -7.9 | -7.48 | 21.5 | - |
Shareholders Equity Per Share |
- | - | 39.6 | 34.7 | 34.5 | 34.5 | 29.6 | 34.6 | 34 | 31.7 | 26.8 | 26.3 | 31.2 | 30.7 | 29.7 | 28.1 | 23 | 23.6 | 23.9 | 24 | 23.2 | 23.1 | 22.7 | 22.6 | 24.3 | 22.6 | 22.3 | 22.5 | 19.6 | 30.5 | 35.3 | 28.4 | 27 | 26.2 | 28.4 | 25.6 | 35 | 34.1 | 28.5 | 20.5 | 21.5 | 22.1 | 23.8 | 21.1 | 21.5 | - |
Interest Debt Per Share |
- | - | 73.5 | 76.2 | 85.9 | 96.2 | 82.8 | 114 | 98.5 | 97.1 | 98.6 | 122 | 123 | 122 | 118 | 120 | 102 | 106 | 85.4 | 86.2 | 86 | 79.1 | 77.1 | 65.9 | 63.8 | 73.1 | 76.5 | 52.9 | 42.9 | 61.4 | 49.1 | 58.8 | 53.8 | 53 | 42.3 | 35.2 | 28.9 | 16.8 | 26 | 31.1 | 52.5 | 57.9 | 52.5 | 34.8 | 33.8 | - |
Market Cap |
- | - | 4.55 B | 3.85 B | 3.64 B | 3.72 B | 3.33 B | 3.53 B | 4.68 B | 4.59 B | 4.8 B | 3.48 B | 3.56 B | 3.52 B | 3.82 B | 3.65 B | 3.35 B | 2.49 B | 2.55 B | 1.57 B | 2.49 B | 3.09 B | 1.99 B | 1.73 B | 2.15 B | 1.67 B | 2.51 B | 2.45 B | 3.72 B | 2.36 B | 2.19 B | 2.49 B | 1.65 B | 1.8 B | 1.08 B | 1.29 B | 1.5 B | 1.46 B | 1.52 B | 1.57 B | 1.55 B | 1.76 B | 1.84 B | 1.89 B | 2.05 B | - |
Enterprise Value |
1.16 B | 1.36 B | 5.93 B | 5.38 B | 5.34 B | 5.55 B | 4.96 B | 5.36 B | 6.69 B | 6.57 B | 6.79 B | 5.67 B | 6.1 B | 6.02 B | 6 B | 6.12 B | 5.44 B | 4.69 B | 4.28 B | 3.26 B | 4.25 B | 4.72 B | 3.49 B | 3.04 B | 3.4 B | 3.14 B | 3.98 B | 3.44 B | 4.56 B | 3.38 B | 3.18 B | 3.64 B | 2.67 B | 2.72 B | 1.8 B | 1.86 B | 2.07 B | 1.74 B | 2.02 B | 2.16 B | 2.56 B | 2.95 B | 2.94 B | 2.51 B | 2.71 B | - |
P/E Ratio |
- | - | 10.7 | 240 | 3.38 K | 8.72 | -11.3 | -6.13 | 20.9 | 13.7 | 123 | -28 | 60.4 | 44.6 | 27.8 | 15.2 | 283 | 10.1 | 352 | 23.5 | 162 | 169 | 92.6 | -11.8 | 14.2 | 805 | 379 | 71.1 | -3.98 | 6.94 | 3.54 | 18.4 | 20 | -7.59 | 4.11 | -1.28 | 15.7 | 3.38 | 2.08 | -17.3 | -31.1 | 11.3 | 7.61 | -56.7 | -2.94 | - |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | 15.2 | - | 11 | - | 39.2 | - | -12.6 | - | - | - | 94 | - | - | - | -47 | - | - | - | 284 | - | - | - | 73.6 | - | - | - | -5.12 | - | - | - | -69 | - | - | - | -227 | - | - |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - | 21.4 | - | 13.2 | - | -118 | - | -9.25 | - | -45.3 | -46.5 | -40.9 | - | -58.2 | -37.4 | -19.2 | - | -162 | -242 | -1.39 K | - | -600 | -556 | 83.3 | - | - | - | -5.12 | - | - | - | -69 | - | - | - | -227 | -1.33 K | - |
P/B Ratio |
- | - | 5.3 | 5.12 | 4.87 | 4.99 | 5.21 | 5.96 | 6.35 | 6.75 | 8.37 | 6.17 | 5.32 | 5.35 | 5.99 | 6.05 | 6.77 | 4.91 | 4.94 | 3.04 | 4.99 | 6.24 | 4.06 | 3.57 | 4.12 | 3.46 | 5.19 | 5.08 | 8.84 | 3.6 | 2.86 | 4.08 | 2.85 | 3.2 | 1.76 | 2.35 | 2 | 1.99 | 2.46 | 3.56 | 3.35 | 3.72 | 3.58 | 4.16 | 4.43 | - |
EV/Sales |
- | 0.294 | 0.952 | 0.948 | 1.21 | 1.22 | 0.843 | 0.947 | 1.49 | 1.48 | 1.16 | 1.06 | 1.35 | 1.49 | 1.16 | 1.13 | 1.25 | 1.15 | 0.824 | 0.625 | 1.13 | 1.13 | 0.64 | 0.559 | 0.883 | 0.843 | 0.867 | 0.752 | 1.31 | 0.953 | 0.697 | 0.824 | 0.82 | 0.858 | 0.458 | 0.467 | 0.687 | 0.52 | 0.49 | 0.538 | 0.798 | 1.01 | 0.76 | 0.691 | 1.03 | - |
EV/EBITDA |
- | 313 | 33.6 | 95.5 | 88.9 | 25.6 | -201 | -46.2 | 50.4 | 40.1 | 91.8 | 184 | 57.8 | 48 | 51.7 | 23.7 | 71.4 | 34.8 | 82.1 | 44.7 | 83 | 84.3 | 72.9 | -8.96 K | 34.8 | 55.3 | 71.6 | 62.5 | -18.1 | 20.7 | 12.9 | 37.3 | 32.7 | -136 | 15.3 | -6.62 | 40.8 | 11.7 | 8.32 | -250 | 164 | 38.2 | 29.6 | 120 | -13.3 | - |
EV/OCF |
- | - | - | - | - | - | - | - | - | 21.7 | - | 18 | - | 67 | - | -21.1 | - | - | - | 196 | - | - | - | -82.6 | - | - | - | 399 | - | - | - | 108 | - | - | - | -7.38 | - | - | - | -95 | - | - | - | -301 | - | - |
Earnings Yield |
- | - | 0.023 | 0.001 | 0.0 | 0.029 | -0.022 | -0.041 | 0.012 | 0.018 | 0.002 | -0.009 | 0.004 | 0.006 | 0.009 | 0.016 | 0.001 | 0.025 | 0.001 | 0.011 | 0.002 | 0.001 | 0.003 | -0.021 | 0.018 | 0.0 | 0.001 | 0.004 | -0.063 | 0.036 | 0.071 | 0.014 | 0.013 | -0.033 | 0.061 | -0.195 | 0.016 | 0.074 | 0.12 | -0.014 | -0.008 | 0.022 | 0.033 | -0.004 | -0.085 | - |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - | 0.047 | - | 0.076 | - | -0.008 | - | -0.108 | - | -0.022 | -0.022 | -0.024 | - | -0.017 | -0.027 | -0.052 | - | -0.006 | -0.004 | -0.001 | - | -0.002 | -0.002 | 0.012 | - | - | - | -0.195 | - | - | - | -0.014 | - | - | - | -0.004 | -0.001 | - |
Debt To Equity |
0.481 | 1.19 | 1.81 | 2.13 | 2.41 | 2.68 | 2.7 | 3.2 | 2.82 | 2.98 | 3.58 | 4.53 | 3.83 | 3.86 | 3.87 | 4.15 | 4.29 | 4.4 | 3.48 | 3.49 | 3.61 | 3.34 | 3.32 | 2.83 | 2.53 | 3.13 | 3.32 | 2.27 | 2.09 | 1.94 | 1.33 | 1.99 | 1.9 | 1.92 | 1.43 | 1.32 | 0.8 | 0.478 | 0.893 | 1.48 | 2.39 | 2.57 | 2.17 | 1.61 | 1.54 | - |
Debt To Assets |
0.156 | 0.232 | 0.231 | 0.237 | 0.266 | 0.297 | 0.25 | 0.266 | 0.283 | 0.284 | 0.277 | 0.323 | 0.358 | 0.352 | 0.327 | 0.347 | 0.304 | 0.339 | 0.312 | 0.318 | 0.339 | 0.362 | 0.327 | 0.297 | 0.294 | 0.362 | 0.394 | 0.273 | 0.198 | 0.295 | 0.251 | 0.319 | 0.309 | 0.345 | 0.272 | 0.227 | 0.197 | 0.13 | 0.19 | 0.237 | 0.393 | 0.464 | 0.387 | 0.284 | 0.291 | - |
Net Debt To EBITDA |
- | 313 | 7.83 | 27 | 28.3 | 8.42 | -66.1 | -15.8 | 15.2 | 12.1 | 26.9 | 71.2 | 24.1 | 19.9 | 18.8 | 9.57 | 27.5 | 16.3 | 33.1 | 23.2 | 34.4 | 29.1 | 31.4 | -3.86 K | 12.8 | 25.8 | 26.4 | 18 | -3.34 | 6.22 | 4.02 | 11.8 | 12.5 | -46 | 6.07 | -2.02 | 11.2 | 1.88 | 2.07 | -68.6 | 64.8 | 15.4 | 11.1 | 29.6 | -3.23 | - |
Current Ratio |
1.02 | 0.77 | 0.794 | 0.802 | 0.834 | 0.826 | 0.821 | 0.796 | 0.849 | 0.842 | 0.873 | 0.882 | 1 | 1 | 0.98 | 0.971 | 0.969 | 0.979 | 0.893 | 0.958 | 1.02 | 1.07 | 1.11 | 1.2 | 0.958 | 0.941 | 0.937 | 0.87 | 0.801 | 0.86 | 1.03 | 0.977 | 0.971 | 0.961 | 0.985 | 0.955 | 1.08 | 1.08 | 1.02 | 0.944 | 0.993 | 0.997 | 1.01 | 0.971 | 0.967 | - |
Interest Coverage |
- | - | 4.22 | 4.25 | 3.91 | 3.01 | 6.35 | -1.89 | 0.821 | 2.9 | 1.21 | -4.61 | 6.67 | 2.73 | 4.09 | 8.91 | 4.79 | 0.422 | 1.71 | 8.8 | 1.36 | 5.01 | 4.82 | 3.22 | 3.76 | 0.645 | 1.72 | 1.94 | -1.5 | 5.49 | 6.56 | 4.84 | 2.23 | 0.385 | 1.85 | -1.64 | 0.355 | 15.3 | 19.3 | 4.21 | 0.75 | 1.77 | 2.98 | -3.28 | 14.4 | - |
Income Quality |
- | - | - | - | - | - | - | - | - | 155 | - | -0.175 | - | 1.28 | - | -1.87 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
- | - | - | 0.002 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.004 | - | - | - | 0.004 | - | - | - | 0.004 | - | - | - | 0.003 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - |
Intangibles To Total Assets |
- | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | - | 0.001 | - | 0.0 | - | -0.003 | - | 0.0 | 0.075 | 0.016 | 0.017 | 0.001 | 0.016 | 0.019 | 0.026 | 0.0 | 0.05 | 0.053 | 0.055 | - | - | - | 0.135 | 0.001 | 0.178 | 0.199 | 0.198 | 0.0 | 0.228 | 0.2 | - | - | - | - | 0.237 | 0.239 | - | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | 0.291 | - | 0.162 | - | 1.33 | - | -0.363 | - | - | - | 3.3 | - | - | - | -1.45 | - | - | - | 1.2 | - | - | - | 0.116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | 0.02 | - | 0.01 | - | 0.03 | - | 0.019 | - | 0.013 | 0.011 | 0.011 | - | 0.013 | 0.01 | 0.01 | - | 0.003 | 0.002 | 0.002 | - | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | 1.3 | - | 0.872 | - | 2.09 | - | 2.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | 66.1 | 12 | 3.11 | 61.9 | 47.7 | 80.8 | 44.5 | 52.8 | 16.6 | 29.2 | 22 | 25.2 | 32.7 | 42 | 8.45 | 39 | 6.71 | 20.5 | 9.66 | 10.5 | 11.3 | 29.5 | 31 | 3.51 | 6.2 | 14.2 | 69.4 | 52.2 | 75.4 | 31.7 | 24.2 | 40.4 | 44.1 | 82.2 | 29.6 | 62.1 | 73.4 | 22.1 | 16.7 | 30 | 38.6 | 13.6 | 62.7 | - |
Return On Invested Capital, ROIC |
- | 0.064 | 0.056 | 0.048 | 0.018 | 0.069 | 0.139 | -0.036 | 0.013 | 0.046 | 0.02 | -0.081 | 0.053 | 0.019 | 0.057 | 0.053 | 0.057 | 0.006 | 0.018 | 0.104 | 0.017 | 0.037 | 0.052 | 0.043 | 0.076 | 0.002 | 0.022 | 0.031 | -0.033 | 0.086 | 0.128 | 0.082 | 0.047 | 0.01 | 0.033 | -0.031 | 0.004 | 0.122 | 0.17 | 0.058 | 0.014 | 0.021 | 0.027 | 0.095 | 0.142 | - |
Return On Tangible Assets, ROTA |
- | 0.063 | 0.016 | 0.001 | 0.0 | 0.016 | -0.011 | -0.02 | 0.008 | 0.012 | 0.001 | -0.004 | 0.002 | 0.003 | 0.005 | 0.008 | 0.0 | 0.01 | 0.0 | 0.003 | 0.001 | 0.001 | 0.001 | -0.008 | 0.009 | 0.0 | 0.0 | 0.002 | -0.053 | 0.02 | 0.044 | 0.009 | 0.007 | -0.024 | 0.025 | -0.079 | 0.01 | 0.05 | 0.063 | -0.008 | -0.004 | 0.015 | 0.027 | -0.004 | -0.071 | - |
Graham Net Net |
- | - | -262 | -113 | -274 | -269 | -285 | -157 | -301 | -298 | -119 | -132 | -273 | -86.2 | -290 | -131 | -277 | -276 | -235 | -238 | -74.2 | -63 | -62.7 | -58.8 | -51 | -48.7 | -45.8 | -56.3 | -77.4 | -59.4 | -125 | -133 | -106 | -83.5 | -84 | -89 | -73.5 | -63.3 | -75.9 | -88 | -69.8 | -63.7 | -73.8 | -61.2 | -56.4 | - |
Working Capital |
61.1 M | -1.15 B | -1.19 B | -1.16 B | -980 M | -1.01 B | -1.1 B | -1.31 B | -978 M | -1.01 B | -828 M | -825 M | 16.1 M | 11.9 M | -131 M | -176 M | -187 M | -116 M | -550 M | -198 M | 66 M | 227 M | 405 M | 646 M | -166 M | -216 M | -224 M | -458 M | -779 M | -506 M | 107 M | -73.5 M | -86.3 M | -102 M | -39.9 M | -118 M | 185 M | 162 M | 50.4 M | -129 M | -17.2 M | -6.34 M | 12.4 M | -60.8 M | -65.8 M | - |
Tangible Asset Value |
2.64 B | 1.47 B | 858 M | 752 M | 747 M | 746 M | 640 M | 592 M | 736 M | 674 M | 574 M | 562 M | 669 M | 678 M | 638 M | 602 M | -28.4 M | 404 M | 420 M | 513 M | 413 M | 409 M | 359 M | 483 M | 298 M | 261 M | 261 M | 482 M | 421 M | 656 M | 217 M | 607 M | -54.4 M | -61.6 M | -28.4 M | 550 M | 52.9 M | 192 M | 617 M | 440 M | 461 M | 473 M | -171 M | -161 M | 462 M | - |
Net Current Asset Value, NCAV |
-1.69 B | -1.15 B | -1.27 B | -1.28 B | -1.1 B | -1.16 B | -1.22 B | -1.42 B | -1.1 B | -1.11 B | -1.14 B | -1.19 B | -455 M | -459 M | -491 M | -657 M | -689 M | -669 M | -667 M | -658 M | -559 M | -479 M | -396 M | -259 M | -230 M | -248 M | -245 M | -458 M | -887 M | -563 M | 107 M | -73.9 M | -86.7 M | -102 M | -40.4 M | -119 M | 184 M | 162 M | 49.8 M | -129 M | -17.9 M | -7.08 M | 11.6 M | -61.7 M | -73.5 M | - |
Invested Capital |
1.48 B | 283 M | 256 M | 303 M | 365 M | 338 M | 270 M | -62.7 M | 112 M | 81.4 M | 286 M | 323 M | 1.09 B | 1.06 B | 955 M | 938 M | 1.21 B | 864 M | 424 M | 684 M | 866 M | 965 M | 1.16 B | 1.28 B | 668 M | 620 M | 616 M | 171 M | -224 M | 55.9 M | 1.21 B | 495 M | 1.1 B | 1.08 B | 1.16 B | 444 M | 1.4 B | 1.21 B | 566 M | 393 M | 412 M | 424 M | 1.13 B | 990 M | 371 M | - |
Average Receivables |
1.86 B | 1.86 B | 2.33 B | 2.33 B | - | - | 2.53 B | 2.53 B | - | 2.82 B | 5.7 B | 2.88 B | 2.78 B | 2.78 B | 2.2 B | 2.2 B | - | - | - | 2.06 B | 3.8 B | 3.65 B | 3.78 B | 3.59 B | 3.31 B | 3.07 B | 2.96 B | 3.02 B | 2.97 B | 1.42 B | - | - | - | - | 205 M | 205 M | - | - | - | - | - | - | - | - | - | - |
Average Payables |
2.86 B | 3.63 B | 3.65 B | 3.62 B | 3.73 B | 3.95 B | 3.79 B | 3.61 B | 3.38 B | 3.09 B | 3.47 B | 3.27 B | 2.99 B | 3.56 B | 3.57 B | 3.23 B | 3.4 B | 3.27 B | 2.57 B | 2.05 B | 1.76 B | 1.58 B | 1.63 B | 1.77 B | 1.83 B | 1.56 B | 1.7 B | 2.18 B | 2.03 B | 1.67 B | 1.59 B | 1.5 B | 1.38 B | 1.31 B | 1.61 B | 1.59 B | 1.32 B | 1.31 B | 1.32 B | 1.15 B | 955 M | 1.03 B | 1.16 B | 1.01 B | - | - |
Average Inventory |
536 K | 535 K | 582 K | 464 K | 218 K | 147 K | 396 K | 462 K | 446 K | 474 K | 358 K | 1.93 M | 4.16 M | 3.07 M | 830 K | 1.74 M | 3.88 M | 6.69 M | 4.95 M | 3.2 M | 5.86 M | 7.95 M | 4.95 M | 2.74 M | 5.84 M | 6.95 M | 3.66 M | 2.01 M | 4.41 M | 4.46 M | 3.28 M | 2.87 M | 3.22 M | 3.41 M | 1.9 M | 462 K | 752 K | 885 K | 514 K | 270 K | 564 K | 775 K | 580 K | 1.19 M | - | - |
Days Sales Outstanding |
- | 72.6 | - | 73.8 | - | - | - | 80.3 | - | - | 86.6 | 97.2 | - | 124 | - | 73.1 | - | - | - | - | 98.5 | 74.7 | 63 | 61.9 | 80.5 | 76.7 | 58.4 | 57.9 | 79.8 | 72.1 | - | - | - | - | - | 9.31 | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | 128 | 105 | 96.7 | 147 | 132 | 117 | 87.9 | 133 | 107 | 92.7 | 23.7 | 115 | 125 | 129 | 20.6 | 134 | 130 | 94 | 14.1 | 92.8 | 58.9 | 55.4 | 10.5 | 97.1 | 74.3 | 53.6 | 68.1 | 114 | 77.8 | 64.7 | 54.8 | 82 | 61.2 | 57.8 | 72 | 71.9 | 62.5 | 54.7 | 51.4 | 51.1 | 48.9 | 47.4 | 11.3 | 52.1 | - |
Days Of Inventory On Hand |
- | 0.02 | 0.014 | 0.018 | 0.011 | 0.005 | 0.004 | 0.017 | 0.01 | 0.023 | 0.01 | 0.002 | 0.136 | 0.2 | 0.041 | 0.002 | 0.123 | 0.177 | 0.262 | 0.008 | 0.231 | 0.271 | 0.298 | 0.003 | 0.239 | 0.304 | 0.259 | 0.003 | 0.181 | 0.238 | 0.149 | 0.097 | 0.168 | 0.165 | 0.147 | 0.009 | 0.037 | 0.04 | 0.039 | 0.002 | 0.024 | 0.036 | 0.037 | 0.003 | 0.128 | - |
Receivables Turnover |
- | 1.24 | - | 1.22 | - | - | - | 1.12 | - | - | 1.04 | 0.926 | - | 0.724 | - | 1.23 | - | - | - | - | 0.913 | 1.21 | 1.43 | 1.45 | 1.12 | 1.17 | 1.54 | 1.55 | 1.13 | 1.25 | - | - | - | - | - | 9.67 | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | 0.702 | 0.861 | 0.931 | 0.614 | 0.684 | 0.766 | 1.02 | 0.676 | 0.838 | 0.971 | 3.79 | 0.782 | 0.72 | 0.696 | 4.36 | 0.671 | 0.695 | 0.958 | 6.38 | 0.97 | 1.53 | 1.63 | 8.53 | 0.926 | 1.21 | 1.68 | 1.32 | 0.788 | 1.16 | 1.39 | 1.64 | 1.1 | 1.47 | 1.56 | 1.25 | 1.25 | 1.44 | 1.64 | 1.75 | 1.76 | 1.84 | 1.9 | 7.99 | 1.73 | - |
Inventory Turnover |
- | 4.41 K | 6.28 K | 5.03 K | 7.86 K | 18.1 K | 20.8 K | 5.28 K | 9.17 K | 3.93 K | 9.45 K | 36.6 K | 664 | 450 | 2.2 K | 36.4 K | 733 | 509 | 343 | 11 K | 390 | 332 | 302 | 26.5 K | 377 | 296 | 347 | 27.9 K | 496 | 378 | 605 | 931 | 537 | 546 | 614 | 10.2 K | 2.44 K | 2.27 K | 2.31 K | 37.2 K | 3.72 K | 2.53 K | 2.45 K | 36 K | 706 | - |
Return On Equity, ROE |
- | 0.321 | 0.123 | 0.005 | 0.0 | 0.143 | -0.116 | -0.243 | 0.076 | 0.124 | 0.017 | -0.055 | 0.022 | 0.03 | 0.054 | 0.099 | 0.006 | 0.121 | 0.004 | 0.032 | 0.008 | 0.009 | 0.011 | -0.076 | 0.072 | 0.001 | 0.003 | 0.018 | -0.556 | 0.13 | 0.202 | 0.056 | 0.036 | -0.105 | 0.107 | -0.458 | 0.032 | 0.147 | 0.295 | -0.052 | -0.027 | 0.083 | 0.117 | -0.018 | -0.377 | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | 4.1 | - | 2.38 | - | 5.57 | - | 4.89 | - | 2.56 | 2.54 | 2.56 | - | 2.47 | 2.46 | 2.47 | - | 0.483 | 0.479 | 0.483 | - | 0.183 | 0.182 | 0.183 | - | - | - | - | - | - | - | - | - | - | - | - | 0.072 | - |
Alle Zahlen in RUB-Währung