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Fehler meldenЗИЛ Finanzdaten 1997-2025 | ZILL
Schlüsselkennzahlen ЗИЛ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
3.95 K | 1.27 K | -316 | -713 | -32.1 | -688 | -838 | -0.71 | -1.46 K | -933 | -1.55 | - | - | -632 | -1.28 K | - | - | - | - | - |
Free Cash Flow Per Share |
-3.09 K | 1.27 K | -352 | -745 | -34.2 | -699 | -838 | -0.759 | -1.46 K | -941 | -1.55 | -7.81 | -2.95 | -648 | -1.31 K | - | - | - | - | - |
Cash Per Share |
5.04 K | 3.45 K | 368 | 127 | 391 | 179 | 857 | 610 | 239 | 470 | 202 | 492 | 39.2 | 3.31 | 9.55 | - | - | - | - | 4.24 |
Price To Sales Ratio |
4.43 | 1.69 | 5.31 | 104 | 62.2 | 27.5 | 16.9 | 5.03 | 0.938 | 0.589 | 0.868 | 0.215 | 0.258 | 0.188 | 0.15 | 0.142 | 0.107 | 0.15 | 0.162 | 0.227 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
687 | 1.24 K | 756 | 24.6 | 26.2 | 31.2 | 56.7 | 304 | 377 | 467 | 604 | 883 | 679 | 926 | 1.16 K | 1.23 K | 1.62 K | 1.16 K | 1.07 K | 767 |
Net Income Per Share |
-440 | 1.27 K | 88.8 | 9.76 K | -164 | -363 | -799 | -542 | -984 | 6.65 K | -605 | -346 | -1.53 K | -104 | 341 | -115 | -31.2 | 137 | -200 | -198 |
Book Value Per Share |
14.2 K | 13.1 K | 8.54 K | 10.1 K | -77.9 | 86.3 | 449 | 1.25 K | 1.79 K | 2.77 K | -3.88 K | -3.27 K | -2.85 K | -1.35 K | -1.58 K | -1.54 K | -1.43 K | -1.38 K | -1.57 K | 1.8 K |
Tangible Book Value Per Share |
14.2 K | 13.1 K | 8.53 K | 9.99 K | -207 | 4.72 K | 112 | 1.14 K | 1.79 K | 2.77 K | -3.88 K | -3.27 K | -2.85 K | -1.35 K | -1.58 K | -1.54 K | -1.43 K | -1.38 K | -1.57 K | 1.8 K |
Shareholders Equity Per Share |
14.3 K | 13.1 K | 8.54 K | 10.1 K | -77.9 | 86.3 | 449 | 1.25 K | 1.79 K | 2.77 K | -3.88 K | -3.27 K | -2.85 K | -1.35 K | -1.58 K | -1.54 K | -1.43 K | -1.38 K | -1.57 K | 1.8 K |
Interest Debt Per Share |
2.01 K | 2.21 K | 2.3 K | 5.2 K | 7.33 K | 9.24 K | 10.4 K | 9.93 K | 9.3 K | 8.6 K | 8.66 K | 6.85 K | 6.77 K | 2.23 K | 2.29 K | 1.9 K | 2.18 K | 2.06 K | 2 K | 548 |
Market Cap |
7.57 B | 5.59 B | 10.7 B | 6.82 B | 4.34 B | 2.28 B | 2.55 B | 4.07 B | 942 M | 731 M | 1.39 B | 505 M | 465 M | 463 M | 463 M | 590 M | 590 M | 590 M | 590 M | 382 M |
Enterprise Value |
8.84 B | 11.3 B | 15.7 B | 19.8 B | 22.6 B | 25.2 B | 27.4 B | 27.6 B | 24.3 B | 22.2 B | 22.9 B | 17.8 B | 15.8 B | 6.33 B | 6.47 B | 6.99 B | 7.94 B | 7.55 B | 7.34 B | 1.57 B |
P/E Ratio |
-6.91 | 1.65 | 45.1 | 0.263 | -9.92 | -2.37 | -1.2 | -2.82 | -0.36 | 0.041 | -0.866 | -0.549 | -0.114 | -1.68 | 0.51 | -1.51 | -5.57 | 1.27 | -0.868 | -0.878 |
P/OCF Ratio |
0.771 | 1.65 | -12.7 | -3.6 | -50.8 | -1.25 | -1.15 | -2.15 K | -0.242 | -0.295 | -339 | - | - | -0.275 | -0.136 | - | - | - | - | - |
P/FCF Ratio |
-0.985 | 1.65 | -11.4 | -3.44 | -47.6 | -1.23 | -1.15 | -2.02 K | -0.242 | -0.292 | -337 | -24.3 | -59.4 | -0.268 | -0.133 | - | - | - | - | - |
P/B Ratio |
0.213 | 0.16 | 0.47 | 0.255 | -20.9 | 9.94 | 2.14 | 1.23 | 0.198 | 0.099 | -0.135 | -0.058 | -0.061 | -0.129 | -0.11 | -0.113 | -0.122 | -0.126 | -0.111 | 0.097 |
EV/Sales |
5.17 | 3.42 | 7.82 | 302 | 324 | 304 | 182 | 34.1 | 24.2 | 17.9 | 14.3 | 7.58 | 8.73 | 2.57 | 2.09 | 1.68 | 1.44 | 1.93 | 2.02 | 0.935 |
EV/EBITDA |
-5.62 | 4.2 | 21.3 | 0.722 | 20.3 | 82.7 | -23.9 | 111 | -15.1 | 0.925 | -14.3 | -1.42 K | -9.78 | -34.5 | 6.72 | -163 | -19.3 | 7.24 | -40.8 | -3.62 |
EV/OCF |
0.9 | 3.34 | -18.7 | -10.4 | -264 | -13.8 | -12.3 | -14.6 K | -6.25 | -8.96 | -5.58 K | - | - | -3.77 | -1.9 | - | - | - | - | - |
Earnings Yield |
-0.145 | 0.607 | 0.022 | 3.8 | -0.101 | -0.423 | -0.832 | -0.354 | -2.78 | 24.2 | -1.16 | -1.82 | -8.73 | -0.597 | 1.96 | -0.663 | -0.18 | 0.785 | -1.15 | -1.14 |
Free Cash Flow Yield |
-1.02 | 0.607 | -0.088 | -0.29 | -0.021 | -0.814 | -0.873 | -0.0 | -4.13 | -3.42 | -0.003 | -0.041 | -0.017 | -3.73 | -7.52 | - | - | - | - | - |
Debt To Equity |
0.141 | 0.166 | 0.26 | 0.496 | -89.5 | 101 | 22 | 7.5 | 4.92 | 2.91 | -2.13 | -2 | -2.03 | -1.64 | -1.44 | -1.22 | -1.52 | -1.48 | -1.27 | 0.304 |
Debt To Assets |
0.095 | 0.13 | 0.174 | 0.321 | 0.998 | 0.982 | 0.908 | 0.807 | 0.722 | 0.61 | 1.48 | 1.2 | 1.1 | 0.548 | 0.536 | 0.579 | 0.617 | 0.622 | 0.62 | 0.152 |
Net Debt To EBITDA |
-0.809 | 2.12 | 6.84 | 0.472 | 16.4 | 75.2 | -21.7 | 94.2 | -14.6 | 0.894 | -13.4 | -1.38 K | -9.49 | -32 | 6.24 | -150 | -17.9 | 6.67 | -37.5 | -2.74 |
Current Ratio |
6.2 | 4.33 | 2.82 | 2.51 | 0.598 | 0.79 | 0.995 | 6.43 | 5.14 | 2.73 | 0.348 | 0.359 | 0.376 | 0.207 | 0.212 | 0.17 | 0.264 | 0.231 | 0.223 | 0.28 |
Interest Coverage |
- | 32.1 | 0.717 | -0.357 | 0.097 | -0.269 | -0.322 | -0.503 | -0.951 | -1.12 | -1.75 | -3.54 | -0.922 | -43.1 | -24.6 | -43.5 | -44.1 | -52.9 | -46.9 | - |
Income Quality |
-8.97 | 1 | -3.56 | -0.073 | -0.903 | 1.9 | 1.05 | 0.001 | 1.49 | -0.14 | 0.003 | - | - | 6.09 | -3.76 | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.619 | 0.0 | 0.001 | 0.503 | 0.563 | 3.83 | 2.52 | 0.602 | 0.814 | 0.657 | 0.711 | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.001 | 0.005 | 0.018 | -0.52 | 0.031 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | 0.001 | 0.0 |
Capex To Operating Cash Flow |
1.78 | 0.0 | -0.113 | -0.045 | -0.068 | -0.015 | - | -0.068 | -0.0 | -0.008 | -0.003 | - | - | -0.026 | -0.019 | - | - | - | - | - |
Capex To Revenue |
10.2 | 0.0 | 0.047 | 1.31 | 0.083 | 0.335 | - | 0.0 | 0.0 | 0.017 | 0.0 | 0.009 | 0.004 | 0.017 | 0.021 | - | - | - | - | - |
Capex To Depreciation |
150 | 0.037 | 0.483 | 0.401 | 0.026 | 4.48 | - | 0.722 | 0.005 | 0.337 | 0.164 | - | - | 0.458 | 0.677 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
11.9 K | 19.4 K | 4.13 K | 47 K | 537 | 839 | 2.84 K | 3.9 K | 6.29 K | 20.4 K | 7.26 K | 5.05 K | 9.91 K | 1.78 K | 3.48 K | 2 K | 1 K | 2.06 K | 2.66 K | 2.83 K |
Return On Invested Capital, ROIC |
-0.007 | 0.056 | 0.004 | -0.005 | 0.004 | -0.014 | -0.014 | -0.031 | -0.04 | -0.041 | -0.098 | -0.369 | -0.34 | -0.638 | -0.708 | -3.41 | -1.09 | -0.478 | -2.28 | -0.133 |
Return On Tangible Assets, ROTA |
-0.021 | 0.076 | 0.007 | 0.63 | -0.024 | -0.027 | -0.076 | -0.047 | -0.081 | 0.502 | -0.109 | -0.063 | -0.29 | -0.026 | 0.081 | -0.035 | -0.009 | 0.041 | -0.063 | -0.055 |
Graham Net Net |
-1.56 K | 51.6 | 4.7 K | -5.36 K | -6.67 K | -5.81 K | -9.48 K | -9.57 K | -9.84 K | -9.99 K | -7.9 K | -7 K | -6.96 K | -5.24 K | -5.65 K | -4.3 K | -4.15 K | -4.23 K | -4.18 K | -1.5 K |
Working Capital |
25.9 B | 28.4 B | 20.3 B | 22 B | -7.55 B | -4.35 B | -107 M | 20.5 B | 19.5 B | 17.9 B | -12 B | -10.7 B | -7.61 B | -10.7 B | -11.5 B | -12.8 B | -11 B | -10.6 B | -11.1 B | -2.74 B |
Tangible Asset Value |
35.4 B | 34.9 B | 22.7 B | 26.6 B | -551 M | 12.6 B | 298 M | 3.02 B | 4.76 B | 7.38 B | -10.3 B | -8.7 B | -7.59 B | -3.59 B | -4.2 B | -5.23 B | -4.84 B | -4.69 B | -5.33 B | 3.95 B |
Net Current Asset Value, NCAV |
13.9 B | 27.3 B | 20.3 B | 22 B | -7.55 B | -7.18 B | -6.12 B | -3.18 B | -3.42 B | 428 M | -18.7 B | -17.2 B | -17 B | -11.5 B | -12.4 B | -13.6 B | -12.8 B | -12.7 B | -13 B | -2.89 B |
Invested Capital |
26.4 B | 29 B | 21 B | 22.3 B | -7.14 B | -16.6 B | 901 M | 21 B | 19.8 B | 19.5 B | -10.2 B | -8.63 B | -5.45 B | -8.93 B | -9.71 B | -11 B | -9.09 B | -8.17 B | -8.53 B | 1.71 B |
Average Receivables |
137 M | 15.1 B | 15.1 B | 24.3 M | 5.07 B | 5.19 B | 431 M | 843 M | 555 M | 2.22 B | 4.14 B | 3.48 B | 1.57 B | - | 886 M | 2.41 B | 2.23 B | 1.74 B | - | - |
Average Payables |
50.6 M | 306 M | 764 M | 939 M | 524 M | 161 M | 1.14 B | 2.67 B | 4.72 B | 4.5 B | 4.19 B | 4.79 B | 5.84 B | 8.51 B | 5.88 B | 2.64 B | 2.64 B | 2.61 B | - | - |
Average Inventory |
968 M | 660 M | 74.2 M | 290 K | 412 K | 3.53 M | 12.8 M | 23.9 M | 41.5 M | 274 M | 662 M | 1.03 B | 993 M | 765 M | 756 M | 756 M | 844 M | 932 M | - | - |
Days Sales Outstanding |
58.6 | - | 5.49 K | 15 | 240 | 44.4 K | 692 | 260 | 404 | - | 1.01 K | 595 | 634 | - | - | 155 | 202 | 132 | 206 | 101 |
Days Payables Outstanding |
13 | 16.4 | 219 | 4.54 K | 3.64 K | 386 | 342 | 695 | 824 | 1.16 K | 440 | 386 | 354 | 610 | 781 | 180 | 152 | 144 | 189 | 473 |
Days Of Inventory On Hand |
140 | 639 | 56 | 0.398 | 1.94 | 1.08 | 11.2 | 6.36 | 7.24 | 10.2 | 76.5 | 58 | 108 | 59.7 | 64.9 | 55.3 | 40.7 | 55.1 | 63.4 | 101 |
Receivables Turnover |
6.22 | - | 0.066 | 24.3 | 1.52 | 0.008 | 0.528 | 1.41 | 0.904 | - | 0.361 | 0.614 | 0.576 | - | - | 2.35 | 1.81 | 2.76 | 1.77 | 3.61 |
Payables Turnover |
28.1 | 22.2 | 1.66 | 0.08 | 0.1 | 0.946 | 1.07 | 0.525 | 0.443 | 0.316 | 0.83 | 0.944 | 1.03 | 0.599 | 0.467 | 2.03 | 2.4 | 2.54 | 1.94 | 0.771 |
Inventory Turnover |
2.61 | 0.572 | 6.52 | 917 | 188 | 337 | 32.5 | 57.4 | 50.4 | 35.9 | 4.77 | 6.3 | 3.37 | 6.11 | 5.62 | 6.6 | 8.96 | 6.63 | 5.76 | 3.61 |
Return On Equity, ROE |
-0.031 | 0.097 | 0.01 | 0.97 | 2.11 | -4.2 | -1.78 | -0.434 | -0.55 | 2.4 | 0.156 | 0.106 | 0.536 | 0.077 | -0.216 | 0.075 | 0.022 | -0.099 | 0.128 | -0.11 |
Capex Per Share |
7.03 K | 0.001 | 35.8 | 32.1 | 2.18 | 10.4 | - | 0.048 | 0.072 | 7.76 | 0.005 | 7.81 | 2.95 | 16.2 | 24.8 | - | - | - | - | - |
Alle Zahlen in RUB-Währung
Schlüsselkennzahlen Vierteljährlich ЗИЛ
| 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 |
-2.85 | - | - | - | - | - | -178 | - | -158 | - | - | - | - | - | - | - | - | - | -41.7 | - | - | - | -275 | - | - | - | 643 | - | - | - | -381 | - | - | - | 6.31 K | - | - | - | -136 | - | - | - | 369 | - | - |
Free Cash Flow Per Share |
-2.85 | - | - | - | - | - | -178 | - | -158 | - | - | - | - | - | - | - | 27.4 | 27.4 | -14.3 | - | -2.61 | -2.61 | -278 | - | - | - | 643 | - | -0.012 | -0.012 | -381 | -0.018 | -0.018 | -0.018 | 6.31 K | - | - | - | -136 | - | - | - | 369 | -1.95 | - |
Cash Per Share |
2.02 K | 4.64 K | 3.45 K | 3.86 | - | 1.81 K | 228 | 385 | 1.65 K | 1.47 K | 124 | 945 | 925 | 923 | 249 | 431 | 569 | 583 | 179 | 626 | 1.4 K | 1.58 K | 857 | 1.22 K | 569 | 681 | 610 | 160 | 188 | 339 | 239 | 286 | 106 | 307 | 470 | 725 | 690 | 525 | 202 | 329 | 346 | 402 | 492 | 405 | - |
Price To Sales Ratio |
13.3 | 8.45 | 4.43 | 3.28 K | - | 631 | 737 | -23.2 | 21.5 | 580 | 424 | 422 | 411 | 196 | 250 | 207 | 150 | 131 | 130 | 138 | 115 | 116 | 59.6 | 86.9 | 84.7 | 78.7 | 50.5 | 40.8 | 12.8 | 10.9 | 3.79 | 7.08 | 3.4 | 2.53 | 2.58 | 4.5 | 3.31 | 3.22 | 4.08 | 4.15 | 3.56 | 4.48 | 0.971 | 1.29 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
252 | 404 | 474 | 0.549 | - | 4.92 | 5.44 | -183 | 188 | 5.57 | 6.05 | 5.93 | 6.2 | 6.38 | 6.51 | 6.66 | 6.53 | 6.51 | 6.59 | 6.93 | 8.15 | 9.51 | 16.1 | 11.2 | 12.4 | 17.1 | 30.3 | 45.4 | 86.1 | 143 | 93.4 | 47.2 | 98.5 | 138 | 107 | 86 | 127 | 147 | 128 | 131 | 155 | 190 | 196 | 162 | - |
Net Income Per Share |
-17.3 | 52 | 464 | 0.254 | - | 536 | 142 | 139 | -39.4 | 42 | 10.2 K | -9.4 | -26.9 | -48.6 | -109 | -6.8 | 2.91 | -51.6 | -41.7 | -115 | -108 | -97.9 | -275 | -254 | -132 | -138 | 643 | -862 | -342 | 18.7 | -381 | -175 | -177 | -251 | 6.31 K | 883 | -273 | -268 | -136 | -147 | -213 | -109 | 369 | -237 | - |
Book Value Per Share |
13.1 K | 13 K | 13.1 K | 12.5 | - | 10.8 K | 11.3 K | 10.8 K | 8.48 K | 10.1 K | 10.1 K | -163 | -153 | -127 | -77.9 | 30.8 | 37.6 | 34.7 | 86.3 | 128 | 243 | 351 | 449 | 724 | 978 | 1.11 K | 1.25 K | 605 | 1.47 K | 1.81 K | 1.79 K | 2.16 K | 2.35 K | 2.52 K | 2.77 K | -3.53 K | -4.42 K | -4.14 K | -3.88 K | -3.74 K | -3.59 K | -3.38 K | -3.27 K | -3.97 K | - |
Tangible Book Value Per Share |
13.1 K | 13 K | 13.1 K | 12.5 | - | 10.8 K | 12.1 K | 10.7 K | 8.43 K | 10.1 K | 11.5 K | -360 | -350 | -250 | 2.27 K | -48.6 | -31.4 | -34.3 | 2.52 K | -155 | -120 | 1.74 | 112 | 441 | 734 | 899 | 1.14 K | 447 | 1.29 K | 1.81 K | 1.79 K | 2.16 K | 2.35 K | 2.52 K | 2.77 K | -3.53 K | -4.42 K | -4.14 K | -3.88 K | -3.74 K | -3.59 K | -3.38 K | -3.27 K | -3.97 K | - |
Shareholders Equity Per Share |
13.1 K | 13 K | 13.1 K | 12.5 | - | 10.8 K | 11.3 K | 10.8 K | 8.48 K | 10.1 K | 10.1 K | -163 | -153 | -127 | -77.9 | 30.8 | 37.6 | 34.7 | 86.3 | 128 | 243 | 351 | 449 | 724 | 978 | 1.11 K | 1.25 K | 605 | 1.47 K | 1.81 K | 1.79 K | 2.16 K | 2.35 K | 2.52 K | 2.77 K | -3.53 K | -4.42 K | -4.14 K | -3.88 K | -3.74 K | -3.59 K | -3.38 K | -3.27 K | -3.97 K | - |
Interest Debt Per Share |
1.78 K | 1.79 K | 2.2 K | 2.22 | - | 2.22 K | 2.49 K | 2.56 K | 63.1 K | 3.54 K | 5.04 K | 6.34 K | 6.3 K | 6.25 K | 7.06 K | 8.06 K | 8.07 K | 8.06 K | 8.87 K | 9.16 K | 9.78 K | 9.83 K | 9.99 K | 9.79 K | 9.68 K | 9.58 K | 9.5 K | 9.8 K | 9.62 K | 9.14 K | 8.93 K | 8.76 K | 8.49 K | 8.25 K | 8.2 K | 8.1 K | 8.58 K | 8.54 K | 8.36 K | 7.6 K | 6.88 K | 6.72 K | 6.63 K | 7.26 K | - |
Market Cap |
8.9 B | 9.07 B | 5.59 B | 4.79 T | - | 8.26 B | 9.47 B | 10.6 B | 10.8 B | 8.59 B | 6.82 B | 6.65 B | 6.78 B | 3.32 B | 4.34 B | 3.66 B | 2.61 B | 2.26 B | 2.28 B | 2.55 B | 2.5 B | 2.93 B | 2.55 B | 2.58 B | 2.79 B | 3.58 B | 4.07 B | 4.93 B | 2.94 B | 4.15 B | 942 M | 888 M | 891 M | 931 M | 731 M | 1.03 B | 1.12 B | 1.26 B | 1.39 B | 1.44 B | 1.46 B | 2.26 B | 505 M | 559 M | - |
Enterprise Value |
13.6 B | 1.47 B | 11.3 B | 4.79 T | 6.28 B | 9.45 B | 14.9 B | 16.1 B | 16.6 B | 14 B | 19.8 B | 21.4 B | 21.5 B | 17.7 B | 22.6 B | 23.9 B | 22.5 B | 22.1 B | 25.2 B | 25.7 B | 25.4 B | 25.5 B | 27.4 B | 25.8 B | 27.3 B | 27.4 B | 27.6 B | 30.6 B | 28.1 B | 28.1 B | 24.3 B | 23.8 B | 23.1 B | 22.6 B | 22.2 B | 21.7 B | 23.5 B | 23.6 B | 22.9 B | 21.4 B | 19.5 B | 19.9 B | 17.8 B | 19.6 B | - |
P/E Ratio |
-48.4 | 16.4 | 1.13 | 1.77 K | - | 1.45 | 7.08 | 7.63 | -25.7 | 19.2 | 0.063 | -66.5 | -23.7 | -6.42 | -3.75 | -50.6 | 84.3 | -4.12 | -5.15 | -2.09 | -2.17 | -2.81 | -0.872 | -0.956 | -1.99 | -2.44 | 0.594 | -0.538 | -0.808 | 20.9 | -0.232 | -0.476 | -0.473 | -0.349 | 0.011 | 0.11 | -0.385 | -0.444 | -0.964 | -0.923 | -0.645 | -1.95 | 0.128 | -0.222 | - |
P/OCF Ratio |
-1.17 K | - | - | - | - | - | -22.6 | - | -25.6 | - | - | - | - | - | - | - | - | - | -20.6 | - | - | - | -3.49 | - | - | - | 2.38 | - | - | - | -0.93 | - | - | - | 0.044 | - | - | - | -3.85 | - | - | - | 0.514 | - | - |
P/FCF Ratio |
-1.17 K | - | - | - | - | - | -22.6 | - | -25.6 | - | - | - | - | - | - | - | 35.9 | 31.1 | -59.9 | - | -360 | -421 | -3.45 | - | - | - | 2.38 | - | -91.1 K | -129 K | -0.93 | -18.5 K | -18.6 K | -19.4 K | 0.044 | - | - | - | -3.85 | - | - | - | 0.514 | -108 | - |
P/B Ratio |
0.255 | 0.262 | 0.16 | 144 | - | 0.287 | 0.354 | 0.393 | 0.477 | 0.32 | 0.255 | -15.3 | -16.6 | -9.86 | -20.9 | 44.6 | 26.1 | 24.5 | 9.94 | 7.5 | 3.87 | 3.13 | 2.14 | 1.34 | 1.07 | 1.21 | 1.23 | 3.07 | 0.753 | 0.863 | 0.198 | 0.154 | 0.143 | 0.139 | 0.099 | -0.11 | -0.095 | -0.115 | -0.135 | -0.145 | -0.153 | -0.251 | -0.058 | -0.053 | - |
EV/Sales |
20.3 | 1.37 | 8.98 | 3.28 K | 86.6 | 722 | 1.16 K | -35.1 | 33.3 | 947 | 1.23 K | 1.36 K | 1.3 K | 1.04 K | 1.3 K | 1.35 K | 1.3 K | 1.27 K | 1.44 K | 1.39 K | 1.17 K | 1.01 K | 640 | 868 | 829 | 603 | 343 | 253 | 123 | 74.1 | 97.9 | 190 | 88.3 | 61.4 | 78.5 | 94.9 | 69.6 | 60.2 | 67.2 | 61.3 | 47.5 | 39.4 | 34.2 | 45.5 | - |
EV/EBITDA |
-16.7 | 8.19 | 6.64 | 6.99 K | -43.9 | 6.59 | 43.6 | -156 | 602 | -274 | -77 | 196 | 562 | -963 | -200 | 172 | 115 | -1.88 K | 64.8 | -386 | -692 | 1.99 K | -49.6 | -63.2 | -303 | -243 | 9.91 | -14.1 | -43.2 | 97.6 | -39.8 | -99.9 | -57.4 | -64 | 1.02 | 6.58 | -44.1 | -46.1 | -26.1 | -141 | -41.3 | -196 | 10.2 | -35.3 | - |
EV/OCF |
-1.8 K | - | - | - | - | - | -35.6 | - | -39.6 | - | - | - | - | - | - | - | - | - | -227 | - | - | - | -37.4 | - | - | - | 16.1 | - | - | - | -24 | - | - | - | 1.33 | - | - | - | -63.5 | - | - | - | 18.1 | - | - |
Earnings Yield |
-0.005 | 0.015 | 0.221 | 0.0 | - | 0.173 | 0.035 | 0.033 | -0.01 | 0.013 | 3.99 | -0.004 | -0.011 | -0.039 | -0.067 | -0.005 | 0.003 | -0.061 | -0.049 | -0.12 | -0.115 | -0.089 | -0.287 | -0.262 | -0.126 | -0.103 | 0.421 | -0.465 | -0.31 | 0.012 | -1.08 | -0.525 | -0.529 | -0.716 | 22.9 | 2.28 | -0.649 | -0.563 | -0.259 | -0.271 | -0.388 | -0.128 | 1.95 | -1.13 | - |
Free Cash Flow Yield |
-0.001 | - | - | - | - | - | -0.044 | - | -0.039 | - | - | - | - | - | - | - | 0.028 | 0.032 | -0.017 | - | -0.003 | -0.002 | -0.289 | - | - | - | 0.421 | - | -0.0 | -0.0 | -1.08 | -0.0 | -0.0 | -0.0 | 22.9 | - | - | - | -0.259 | - | - | - | 1.95 | -0.009 | - |
Debt To Equity |
0.136 | 0.137 | 0.166 | 0.178 | 0.213 | 0.205 | 0.22 | 0.238 | 0.455 | 0.348 | 0.496 | -38.6 | -40.7 | -49 | -89.5 | 259 | 212 | 229 | 101 | 70.6 | 39.7 | 27.6 | 22 | 13.3 | 9.76 | 8.51 | 7.5 | 16 | 6.46 | 4.98 | 4.92 | 3.99 | 3.57 | 3.22 | 2.91 | -2.26 | -1.91 | -2.03 | -2.13 | -2 | -1.89 | -1.96 | -2 | -1.81 | - |
Debt To Assets |
0.11 | 0.117 | 0.13 | 0.139 | 0.149 | 0.163 | 0.174 | 0.189 | 0.268 | 0.252 | 0.321 | 1.01 | 1.01 | 1.01 | 0.998 | 0.99 | 0.984 | 0.987 | 0.982 | 0.933 | 0.926 | 0.917 | 0.908 | 0.856 | 0.836 | 0.81 | 0.807 | 0.804 | 0.762 | 0.722 | 0.722 | 0.658 | 0.637 | 0.611 | 0.61 | 1.44 | 1.44 | 1.49 | 1.48 | 1.37 | 1.29 | 1.24 | 1.2 | 1.27 | - |
Net Debt To EBITDA |
-5.8 | -42.4 | 3.36 | -1 | -43.9 | 0.829 | 16 | -53.2 | 212 | -106 | -50.4 | 135 | 384 | -782 | -162 | 146 | 101 | -1.69 K | 58.9 | -347 | -624 | 1.76 K | -45 | -56.8 | -272 | -211 | 8.45 | -11.8 | -38.7 | 83.2 | -38.2 | -96.2 | -55.2 | -61.3 | 0.99 | 6.27 | -42 | -43.6 | -24.6 | -131 | -38.2 | -174 | 9.92 | -34.3 | - |
Current Ratio |
13.9 | 6.49 | 4.33 | 14.1 | 3.07 | 4.34 | 4.49 | 4.18 | 2.3 | 3.19 | 2.51 | 0.537 | 0.536 | 0.539 | 0.598 | 0.744 | 0.747 | 0.751 | 0.79 | 0.936 | 0.96 | 0.977 | 0.995 | 6.56 | 6.69 | 5.97 | 6.43 | 3.98 | 4.57 | 4.82 | 5.14 | 2.63 | 2.62 | 0.734 | 2.73 | 0.403 | 0.34 | 0.339 | 0.348 | 0.336 | 0.322 | 0.346 | 0.359 | 0.365 | - |
Interest Coverage |
- | 21.4 | 27.1 | - | - | -8.19 | 39.4 | - | -0.0 | -0.596 | -0.43 | -0.382 | -0.255 | -0.358 | -0.295 | -0.237 | -0.263 | -0.305 | -0.262 | -0.269 | -0.275 | -0.268 | -0.303 | -0.271 | -0.324 | -0.394 | -0.479 | -0.388 | -0.571 | -0.584 | -1.19 | -0.67 | -0.798 | -1.14 | -0.824 | -0.855 | -1.39 | -1.38 | -1.87 | -1.55 | -1.68 | -1.9 | -3.32 | -3.03 | - |
Income Quality |
0.165 | - | - | - | - | - | -1.23 | - | 4.01 | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
- | 0.042 | -0.13 | 0.0 | 0.893 | 3.66 | -10 | -0.319 | 0.079 | 3.24 | -5.97 | 3.12 | 1.9 | 2.85 | -7.87 | 2.81 | 3.2 | 4.05 | 3.71 | 4.39 | 3.9 | 3.45 | 2.39 | 2.79 | 2.9 | 2.19 | 1.51 | 0.959 | 0.491 | 0.364 | 0.742 | 1.18 | 0.829 | 0.725 | 0.494 | 0.836 | 0.749 | 0.593 | 0.785 | 0.82 | 0.663 | 0.626 | - | 0.786 | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | -0.052 | 0.001 | 0.003 | 0.0 | -0.091 | 0.032 | 0.032 | 0.02 | -0.335 | 0.01 | 0.009 | 0.009 | -0.273 | 0.029 | 0.035 | 0.033 | 0.031 | 0.025 | 0.021 | 0.018 | 0.01 | 0.013 | 0.014 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.656 | - | - | - | -0.009 | - | - | - | - | - | - | - | -0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.19 | 4.2 | 4.15 | - | 0.32 | 0.275 | 0.162 | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | 0.012 | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
2.26 K | 3.9 K | 11.7 K | 8.44 | - | 11.4 K | 6 K | 5.79 K | 2.74 K | 3.09 K | 48.1 K | 186 | 305 | 372 | 437 | 68.7 | 49.6 | 201 | 285 | 576 | 769 | 880 | 1.67 K | 2.03 K | 1.7 K | 1.86 K | 4.25 K | 3.42 K | 3.36 K | 872 | 3.92 K | 2.92 K | 3.06 K | 3.77 K | 19.8 K | 8.38 K | 5.21 K | 5 K | 3.44 K | 3.52 K | 4.15 K | 2.88 K | 5.21 K | 4.6 K | - |
Return On Invested Capital, ROIC |
-0.022 | 0.003 | 0.031 | 0.048 | -0.003 | -0.001 | 0.01 | 0.002 | 0.001 | -0.001 | -0.001 | -0.003 | -0.002 | -0.003 | -0.003 | -0.004 | 0.001 | -0.002 | 0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -0.005 | -0.005 | -0.007 | 0.005 | -0.016 | -0.006 | -0.006 | -0.012 | -0.007 | -0.02 | -0.037 | -0.035 | -0.015 | -0.039 | -0.039 | -0.045 | -0.059 | -0.063 | - |
Return On Tangible Assets, ROTA |
-0.001 | 0.003 | 0.028 | 0.016 | 0.003 | 0.039 | 0.009 | 0.01 | -0.003 | 0.003 | 0.603 | -0.002 | -0.004 | -0.008 | -0.012 | -0.001 | 0.0 | -0.006 | -0.004 | -0.012 | -0.011 | -0.01 | -0.026 | -0.023 | -0.012 | -0.012 | 0.056 | -0.073 | -0.028 | 0.001 | -0.031 | -0.013 | -0.013 | -0.019 | 0.476 | 0.16 | -0.046 | -0.047 | -0.024 | -0.027 | -0.04 | -0.02 | 0.068 | -0.042 | - |
Graham Net Net |
-986 | 2.42 K | 7.14 K | 7.83 | - | 6.51 K | -2.77 K | 6.04 K | -4.14 K | -2.35 K | 4.85 K | -3.58 K | -3.57 K | -3.52 K | -6.81 K | -5.68 K | -5.66 K | -5.61 K | -5.81 K | -8.52 K | -8.79 K | -8.28 K | -9.48 K | -9.33 K | -9.87 K | -9.87 K | -9.57 K | -11.2 K | -10.8 K | -3.6 K | -9.84 K | -10.7 K | -10.7 K | -9.6 K | -9.62 K | -6.99 K | -8.21 K | -7.88 K | -9.15 K | -7.5 K | -7.32 K | -7.78 K | -8.08 K | -9.05 K | - |
Working Capital |
33.1 B | 28.1 B | 28.4 B | 30.8 B | 23.9 B | 24.1 B | 22.6 B | 22.3 B | 20.2 B | 22.1 B | 22 B | -7.85 B | -7.82 B | -7.72 B | -7.55 B | -4.73 B | -4.72 B | -4.62 B | -4.35 B | -1.24 B | -851 M | -491 M | -107 M | 19.9 B | 20.2 B | 20.4 B | 20.5 B | 18.2 B | 19.1 B | 19.6 B | 19.5 B | 16.9 B | 16.9 B | -1.48 B | 17.9 B | -10.2 B | -13.6 B | -12.8 B | -12 B | -11.8 B | -11.5 B | -10.9 B | -10.7 B | -10.3 B | - |
Tangible Asset Value |
34.8 B | 34.6 B | 34.9 B | 33.1 B | 30 B | 28.8 B | 28.5 B | 27 B | 22.4 B | 26.9 B | 30.5 B | -957 M | -931 M | -665 M | 6.03 B | -129 M | -83.6 M | -91.4 M | 6.71 B | -414 M | -319 M | 4.63 M | 298 M | 1.17 B | 1.95 B | 2.39 B | 3.02 B | 1.19 B | 3.44 B | 4.81 B | 4.76 B | 5.76 B | 6.24 B | 6.71 B | 7.38 B | -9.4 B | -11.8 B | -11 B | -10.3 B | -9.95 B | -9.56 B | -8.99 B | -8.7 B | -10.6 B | - |
Net Current Asset Value, NCAV |
27.6 B | 27.2 B | 27.3 B | 23.8 B | 22.6 B | 23.9 B | 22 B | 22.3 B | 20.2 B | 22.1 B | 22 B | -7.85 B | -7.82 B | -7.72 B | -7.55 B | -7.56 B | -7.55 B | -7.44 B | -7.18 B | -7.25 B | -6.87 B | -6.5 B | -6.12 B | -4.63 B | -4.06 B | -3.63 B | -3.18 B | -5.97 B | -4.66 B | -3.61 B | -3.42 B | -1.9 B | -1.3 B | -24.6 B | 428 M | -17.2 B | -20.4 B | -19.5 B | -18.7 B | -18.5 B | -18.1 B | -17.5 B | -17.2 B | -19.7 B | - |
Invested Capital |
33.6 B | 28.2 B | 29 B | 30.9 B | 24.8 B | 24.3 B | 20.9 B | 22.4 B | 21 B | 22.2 B | 18.3 B | -7.27 B | -7.24 B | -7.33 B | -13.7 B | -4.46 B | -4.48 B | -4.36 B | -10.7 B | -384 M | 218 M | 548 M | 901 M | 20.8 B | 21 B | 21.1 B | 21 B | 18.9 B | 19.8 B | 19.9 B | 19.8 B | 17.2 B | 17.3 B | 47.4 M | 19.5 B | -8.59 B | -12 B | -11.1 B | -10.2 B | -10 B | -9.6 B | -8.95 B | -8.63 B | -8.18 B | - |
Average Receivables |
- | 12.6 B | 25.8 B | 27.6 B | 27.6 B | 13.3 B | 14.2 B | 14.3 B | 122 M | 18.1 B | 21.4 B | 6.56 B | 6.54 B | 3.29 B | 3.41 B | 6.67 B | 6.53 B | 8.3 B | 5.77 B | 726 M | 641 M | 784 M | 143 M | - | - | 288 M | 288 M | - | 11.9 B | 12.5 B | 555 M | - | 1.55 B | 2.2 B | 2.94 B | 4.65 B | 4.67 B | 2.31 B | 2.22 B | 4.1 B | 2.6 B | 719 M | - | - | - |
Average Payables |
182 M | 183 M | 1.17 B | 1.23 B | 721 M | 940 M | 567 M | 303 M | 29.8 M | 7.35 M | 31.5 M | 62.9 M | 76.5 M | 70.3 M | 78.3 M | 139 M | 155 M | 148 M | 748 M | 1.33 B | 750 M | 184 M | 1.27 B | 2.32 B | 2.6 B | 2.48 B | 3.34 B | 4.2 B | 4.01 B | 3.75 B | 4.64 B | 6.13 B | 5.79 B | 5.74 B | 4.35 B | 3.55 B | 3.95 B | 3.09 B | 3.52 B | 4.7 B | 5.23 B | 5.4 B | 5.44 B | - | - |
Average Inventory |
169 M | 658 M | 586 M | 89.2 M | 89.2 M | 888 K | 1.23 M | 63.5 M | 62.8 M | 77.5 K | 126 K | 157 K | 234 K | 409 K | 368 K | 260 K | 290 K | 315 K | 741 K | 1.04 M | 3.66 M | 6.56 M | 7.24 M | 9.14 M | 13 M | 17.2 M | 18.9 M | 19.8 M | 22.8 M | 26.7 M | 33.1 M | 39.1 M | 47.3 M | 54.1 M | 185 M | 354 M | 445 M | 495 M | 561 M | 685 M | 774 M | 817 M | 883 M | - | - |
Days Sales Outstanding |
- | - | 1.79 K | 1.64 K | 35.5 K | 182 K | - | -5.56 K | 43.8 | - | 202 K | 37.5 K | 35.8 K | 34.6 K | 239 | 34.4 K | 34 K | 33.8 K | 51.8 K | 7.09 K | - | 4.56 K | 601 | - | - | - | 644 | - | - | 5.65 K | 402 | - | - | 758 | 416 | 1.8 K | 1.26 K | 1.06 K | - | 1.15 K | 823 | 257 | - | - | - |
Days Payables Outstanding |
3.51 | 34.1 | 4.38 | -284 | 755 | 10.2 K | 4.18 K | 238 | 9.94 | 50.4 | 43.9 | 258 | 313 | 347 | 208 | 422 | 759 | 448 | 537 | 4.83 K | 4.38 K | 477 | 394 | 5.07 K | 4.21 K | 3.2 K | 1.26 K | 2.64 K | 1.02 K | 846 | 601 | 2.71 K | 1.87 K | 1.05 K | 1.38 K | 684 | 718 | 472 | 396 | 766 | 834 | 720 | 209 | 638 | - |
Days Of Inventory On Hand |
24.1 | 14.8 | 170 | -0.112 | 937 | 6.94 | 6.4 | 0.672 | 23.8 | 0.493 | 0.497 | 0.783 | 0.649 | 1.35 | 1.79 | 1.02 | 1.18 | 1.04 | 1.06 | 4.19 | 3.06 | 18.8 | 12.9 | 16.8 | 19.2 | 17.2 | 11.5 | 10.7 | 5.64 | 4.94 | 5.28 | 16.9 | 12.2 | 10.6 | 12.2 | 85.1 | 61.9 | 70 | 68.8 | 114 | 119 | 110 | 31.4 | 112 | - |
Receivables Turnover |
- | - | 0.05 | 0.055 | 0.003 | 0.0 | - | -0.016 | 2.06 | - | 0.0 | 0.002 | 0.003 | 0.003 | 0.377 | 0.003 | 0.003 | 0.003 | 0.002 | 0.013 | - | 0.02 | 0.15 | - | - | - | 0.14 | - | - | 0.016 | 0.224 | - | - | 0.119 | 0.216 | 0.05 | 0.072 | 0.085 | - | 0.078 | 0.109 | 0.351 | - | - | - |
Payables Turnover |
25.6 | 2.64 | 20.5 | -0.317 | 0.119 | 0.009 | 0.022 | 0.379 | 9.06 | 1.79 | 2.05 | 0.349 | 0.287 | 0.259 | 0.433 | 0.213 | 0.119 | 0.201 | 0.168 | 0.019 | 0.021 | 0.189 | 0.228 | 0.018 | 0.021 | 0.028 | 0.071 | 0.034 | 0.088 | 0.106 | 0.15 | 0.033 | 0.048 | 0.086 | 0.065 | 0.132 | 0.125 | 0.191 | 0.227 | 0.117 | 0.108 | 0.125 | 0.43 | 0.141 | - |
Inventory Turnover |
3.74 | 6.08 | 0.529 | -804 | 0.096 | 13 | 14.1 | 134 | 3.78 | 183 | 181 | 115 | 139 | 66.8 | 50.3 | 88 | 76.1 | 86.7 | 84.9 | 21.5 | 29.4 | 4.79 | 6.95 | 5.35 | 4.69 | 5.22 | 7.8 | 8.38 | 15.9 | 18.2 | 17 | 5.32 | 7.39 | 8.5 | 7.4 | 1.06 | 1.45 | 1.29 | 1.31 | 0.787 | 0.753 | 0.819 | 2.87 | 0.807 | - |
Return On Equity, ROE |
-0.001 | 0.004 | 0.035 | 0.02 | 0.005 | 0.05 | 0.012 | 0.013 | -0.005 | 0.004 | 1.02 | 0.058 | 0.175 | 0.384 | 1.4 | -0.221 | 0.077 | -1.49 | -0.483 | -0.899 | -0.445 | -0.279 | -0.613 | -0.35 | -0.135 | -0.124 | 0.516 | -1.43 | -0.233 | 0.01 | -0.213 | -0.081 | -0.076 | -0.099 | 2.27 | -0.25 | 0.062 | 0.065 | 0.035 | 0.039 | 0.059 | 0.032 | -0.113 | 0.06 | - |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.4 | 27.4 | 27.4 | - | 2.61 | 2.61 | 2.61 | - | - | - | - | - | 0.012 | 0.012 | 0.012 | 0.018 | 0.018 | 0.018 | 0.018 | - | - | - | - | - | - | - | - | 1.95 | - |
Alle Zahlen in RUB-Währung