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Report an ErrorАэрофлот Financial Statements 2004-2025 | AFLT
Key Metrics Аэрофлот
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
45.1 | 25.4 | 39.6 | 17.1 | 117 | 14.5 | 36.1 | 59.2 | 53.8 | 27.8 | 23.1 | 12.8 | 9.67 | 17.9 | 5.13 | 11.3 | 3.26 | 7.53 | 4.69 | 3.53 |
Free Cash Flow Per Share |
19.8 | 23 | 29.7 | -0.784 | 74.3 | -5.6 | 24.2 | 36.8 | 29.1 | 6.53 | 13.9 | 8.86 | 6.35 | 15.1 | -3.47 | 0.592 | -3.81 | 2.23 | 0.65 | 1.27 |
Cash Per Share |
29.8 | 34.6 | 39.1 | 69.7 | 19.9 | 23 | 42.1 | 24.3 | 28.3 | 21.2 | 14.7 | 11.9 | 10.8 | 16.1 | 2.95 | 3.53 | 2.73 | 4.58 | 3.1 | 1.92 |
Price To Sales Ratio |
0.225 | 0.183 | 0.288 | 0.318 | 0.199 | 0.225 | 0.341 | 0.399 | 0.175 | 0.131 | 0.36 | 0.233 | 0.363 | 0.764 | 0.733 | 0.528 | 0.766 | 0.912 | 0.986 | 1.18 |
Dividend Yield |
0.001 | 0.0 | 0.0 | 0.005 | 0.024 | 0.107 | 0.104 | 0.0 | 0.001 | 0.068 | 0.012 | 0.033 | 0.018 | 0.005 | 0.004 | 0.025 | 0.02 | 0.013 | 0.013 | 0.006 |
Payout Ratio |
-0.014 | -0.0 | -0.0 | -0.004 | 0.309 | -0.268 | 0.825 | 0.001 | -0.015 | -0.183 | 0.161 | 0.28 | 0.068 | 0.056 | 0.1 | 1.1 | 0.192 | 0.134 | 0.171 | 0.094 |
Revenue Per Share |
156 | 133 | 205 | 225 | 520 | 452 | 406 | 383 | 320 | 247 | 233 | 193 | 139 | 105 | 75.2 | 104 | 71.9 | 60.4 | 55.9 | 46.8 |
Net Income Per Share |
-2.26 | -16.2 | -14.4 | -91.6 | 8.17 | -40.5 | 17.4 | 28.9 | -4.5 | -11.9 | 6.41 | 5.27 | 13.5 | 6.75 | 2 | 1.27 | 5.77 | 5.17 | 4.07 | 3.73 |
Book Value Per Share |
-25.1 | -31.9 | -61.1 | -85.8 | 1.5 | -45.9 | 51.2 | 31.5 | -27.9 | -10.4 | 42.4 | 38.6 | 36.3 | 28 | 22.6 | 22.5 | 22.4 | 16 | 12.6 | 8.58 |
Tangible Book Value Per Share |
-27 | -32.7 | -62.4 | -87.5 | -5.61 | -52.5 | 44.6 | 24.9 | -35.1 | -17.7 | 34.6 | 30.7 | 27.1 | 26.9 | 22.1 | 22.2 | 21.3 | 15 | 11.8 | 8.58 |
Shareholders Equity Per Share |
-21.8 | -29.3 | -57.8 | -80.1 | -1.3 | -47.3 | 49.9 | 32.8 | -19.7 | -2.8 | 46.8 | 42.1 | 38.4 | 27.3 | 21.6 | 21.4 | 21 | 15.9 | 12.4 | 8.4 |
Interest Debt Per Share |
209 | 214 | 350 | 592 | 478 | 496 | 85.3 | 117 | 186 | 138 | 69.1 | 64 | 61.9 | 52.7 | 39 | 29.7 | 22 | 15.6 | 11.3 | 9.68 |
Market Cap |
138 B | 75.6 B | 142 B | 96.1 B | 135 B | 136 B | 182 B | 198 B | 72.7 B | 41.7 B | 108 B | 57.6 B | 62.4 B | 101 B | 73.9 B | 72 B | 71.6 B | 71.6 B | 71.6 B | 73.3 B |
Enterprise Value |
802 B | 635 B | 865 B | 758 B | 695 B | 771 B | 239 B | 310 B | 275 B | 189 B | 175 B | 121 B | 122 B | 143 B | 122 B | 105 B | 96.7 B | 86.3 B | 82.3 B | 83.8 B |
P/E Ratio |
-15.5 | -1.5 | -4.11 | -0.78 | 12.7 | -2.51 | 7.95 | 5.29 | -12.5 | -2.7 | 13.1 | 8.53 | 3.72 | 11.9 | 27.5 | 43.5 | 9.55 | 10.6 | 13.5 | 14.8 |
P/OCF Ratio |
0.777 | 0.953 | 1.49 | 4.17 | 0.885 | 6.99 | 3.83 | 2.58 | 1.04 | 1.16 | 3.62 | 3.51 | 5.22 | 4.46 | 10.7 | 4.86 | 16.9 | 7.32 | 11.8 | 15.6 |
P/FCF Ratio |
1.77 | 1.06 | 1.99 | -91.1 | 1.39 | -18.1 | 5.72 | 4.15 | 1.92 | 4.94 | 6.03 | 5.07 | 7.93 | 5.3 | -15.9 | 93.1 | -14.5 | 24.7 | 84.7 | 43.4 |
P/B Ratio |
-1.61 | -0.827 | -1.02 | -0.891 | -79.7 | -2.15 | 2.77 | 4.66 | -2.85 | -11.5 | 1.79 | 1.07 | 1.31 | 2.93 | 2.55 | 2.58 | 2.62 | 3.47 | 4.46 | 6.56 |
EV/Sales |
1.31 | 1.54 | 1.76 | 2.51 | 1.02 | 1.27 | 0.449 | 0.624 | 0.662 | 0.59 | 0.584 | 0.49 | 0.711 | 1.08 | 1.21 | 0.773 | 1.03 | 1.1 | 1.13 | 1.35 |
EV/EBITDA |
4.04 | 5.24 | 7.25 | 72.1 | 4.06 | 10.7 | 4.28 | 4.07 | 14 | 273 | 6.07 | 5.4 | 7.47 | 7.05 | 10.8 | 9.71 | 5.44 | 6.35 | 7.46 | 8.66 |
EV/OCF |
4.52 | 8 | 9.12 | 32.9 | 4.56 | 39.6 | 5.05 | 4.04 | 3.95 | 5.24 | 5.87 | 7.37 | 10.2 | 6.34 | 17.7 | 7.11 | 22.8 | 8.82 | 13.5 | 17.8 |
Earnings Yield |
-0.064 | -0.666 | -0.243 | -1.28 | 0.079 | -0.399 | 0.126 | 0.189 | -0.08 | -0.371 | 0.076 | 0.117 | 0.269 | 0.084 | 0.036 | 0.023 | 0.105 | 0.094 | 0.074 | 0.068 |
Free Cash Flow Yield |
0.565 | 0.947 | 0.502 | -0.011 | 0.719 | -0.055 | 0.175 | 0.241 | 0.52 | 0.203 | 0.166 | 0.197 | 0.126 | 0.189 | -0.063 | 0.011 | -0.069 | 0.041 | 0.012 | 0.023 |
Debt To Equity |
-8.74 | -6.68 | -5.76 | -6.97 | -339 | -10.4 | 1.58 | 3.37 | -9.13 | -47.8 | 1.42 | 1.46 | 1.52 | 1.82 | 1.78 | 1.35 | 0.998 | 0.943 | 0.867 | 1.12 |
Debt To Assets |
0.671 | 0.638 | 0.719 | 0.739 | 0.614 | 0.593 | 0.304 | 0.476 | 0.739 | 0.625 | 0.408 | 0.414 | 0.425 | 0.452 | 0.425 | 0.38 | 0.326 | 0.307 | 0.299 | 0.332 |
Net Debt To EBITDA |
3.35 | 4.61 | 6.06 | 63 | 3.27 | 8.84 | 1.03 | 1.47 | 10.3 | 212 | 2.32 | 2.84 | 3.65 | 2.09 | 4.23 | 3.07 | 1.41 | 1.08 | 0.976 | 1.09 |
Current Ratio |
0.739 | 0.863 | 0.698 | 0.658 | 0.619 | 0.581 | 1.19 | 1.07 | 0.749 | 0.682 | 1.2 | 1.04 | 0.993 | 1.42 | 1.03 | 1.06 | 1.29 | 1.12 | 1.38 | 1.14 |
Interest Coverage |
2.47 | -0.243 | 0.152 | -2.05 | 1.21 | 8.94 | 4.96 | 6.98 | 5.7 | 2.28 | 5.96 | 3.23 | 2.99 | 3.94 | 11.3 | 8.2 | 10.9 | 12.3 | 9.57 | 17.1 |
Income Quality |
-15.6 | -1.32 | -2.23 | -0.15 | 11 | 1.96 | 1.41 | 1.44 | -44.7 | -2.2 | 2.11 | 1.51 | 0.64 | 2.09 | 1.11 | 2.86 | 0.321 | 0.958 | 0.76 | 0.948 |
Sales General And Administrative To Revenue |
0.031 | - | 0.093 | 0.094 | 0.06 | 0.063 | 0.066 | 0.067 | 0.066 | 0.062 | 0.054 | 0.055 | 0.045 | 0.041 | 0.044 | 0.051 | 0.052 | 0.055 | 0.062 | - |
Intangibles To Total Assets |
0.007 | 0.003 | 0.003 | 0.002 | 0.01 | 0.008 | 0.026 | 0.028 | 0.03 | 0.034 | 0.048 | 0.054 | 0.067 | 0.01 | 0.005 | 0.004 | 0.016 | 0.021 | 0.022 | - |
Capex To Operating Cash Flow |
0.561 | 0.098 | 0.249 | 1.05 | 0.364 | 1.39 | 0.329 | 0.378 | 0.458 | 0.765 | 0.399 | 0.309 | 0.343 | 0.159 | 1.68 | 0.948 | 2.17 | 0.704 | 0.861 | 0.641 |
Capex To Revenue |
0.162 | 0.019 | 0.048 | 0.08 | 0.082 | 0.045 | 0.029 | 0.059 | 0.077 | 0.086 | 0.04 | 0.021 | 0.024 | 0.027 | 0.115 | 0.103 | 0.098 | 0.088 | 0.072 | 0.048 |
Capex To Depreciation |
0.732 | 0.061 | 0.196 | 0.203 | 0.515 | 2.09 | 1.11 | 2.17 | 2.4 | 2.27 | 1.08 | 0.621 | 0.58 | 0.636 | 2.64 | 2.98 | 2.58 | 2.68 | 2.28 | 1.11 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.003 | - | - | - | - | - | - |
Graham Number |
33.2 | 103 | 137 | 406 | 15.5 | 207 | 140 | 146 | 44.7 | 27.4 | 82.1 | 70.7 | 108 | 64.4 | 31.2 | 24.7 | 52.2 | 43 | 33.7 | 26.5 |
Return On Invested Capital, ROIC |
0.244 | -0.014 | 0.005 | -0.082 | 0.076 | 0.05 | 0.106 | 0.221 | 0.871 | 0.067 | 0.07 | 0.035 | 0.084 | 0.103 | 0.037 | 0.029 | 0.131 | 0.14 | 0.139 | 0.164 |
Return On Tangible Assets, ROTA |
-0.008 | -0.053 | -0.031 | -0.122 | 0.012 | -0.049 | 0.069 | 0.128 | -0.019 | -0.058 | 0.041 | 0.038 | 0.105 | 0.062 | 0.022 | 0.017 | 0.091 | 0.108 | 0.116 | 0.131 |
Graham Net Net |
-275 | -301 | -468 | -750 | -657 | -806 | -121 | -141 | -240 | -201 | -82.9 | -96.1 | -73.6 | -64.5 | -64 | -48.7 | -38.1 | -27.4 | -19.6 | -11.2 |
Working Capital |
-88.8 B | -36.6 B | -82.2 B | -96.2 B | -90.6 B | -99 B | 26.8 B | 8.84 B | -44.8 B | -42.9 B | 13.6 B | 2.63 B | -422 M | 15.8 B | 1.04 B | 1.87 B | 7.13 B | 2.88 B | 6.15 B | 2.02 B |
Tangible Asset Value |
-106 B | -102 B | -150 B | -118 B | -7.31 B | -70.5 B | 58.6 B | 32.3 B | -45.5 B | -22.9 B | 44.7 B | 39.2 B | 33.5 B | 33.9 B | 29.7 B | 29.1 B | 27.7 B | 19.5 B | 15.3 B | 11.4 B |
Net Current Asset Value, NCAV |
-962 B | -825 B | -1.07 T | -946 B | -785 B | -1.04 T | -106 B | -130 B | -218 B | -199 B | -73.6 B | -69.5 B | -61.7 B | -49.6 B | -55.5 B | -35.5 B | -22.4 B | -16.1 B | -7.87 B | -9.6 B |
Invested Capital |
662 B | 578 B | 679 B | 589 B | 595 B | 626 B | 147 B | 150 B | 104 B | 112 B | 125 B | 100 B | 74 B | 84.2 B | 67 B | 54.7 B | 50.5 B | 36.5 B | 30 B | 21.9 B |
Average Receivables |
- | 20.7 B | 34.5 B | 41.7 B | 58.2 B | 61.5 B | 54.7 B | 23.5 B | 17 M | 17.9 B | 17.9 B | 12.9 B | 12.9 B | - | - | - | - | - | 5.38 B | - |
Average Payables |
44.8 B | 34 B | 35 B | 34.3 B | 39.6 B | 55.1 B | 46.6 B | 26.6 B | 28.3 B | 23 B | 16.5 B | 14.3 B | 18.1 B | 21 B | 20 B | 17.6 B | 14 B | 11.1 B | 7.15 B | - |
Average Inventory |
24.5 B | 17.5 B | 17.4 B | 16.2 B | 20.8 B | 26.4 B | 23.6 B | 14 B | 6.98 B | 5.73 B | 4.62 B | 4.04 B | 3.22 B | 2.39 B | 2.22 B | 2.44 B | 2.32 B | 1.92 B | 1.78 B | - |
Days Sales Outstanding |
- | - | 30.7 | 33.3 | 30 | 36.5 | 42.7 | 34.6 | - | 0.039 | 43.5 | - | 54.8 | - | - | - | - | - | - | 63.1 |
Days Payables Outstanding |
37 | 20.8 | 32.9 | 31.2 | 25.5 | 29.7 | 69.9 | 23 | 28.8 | 32.6 | 25 | 22 | 51.8 | 112 | 138 | 87.4 | 114 | 102 | 81.9 | 41.1 |
Days Of Inventory On Hand |
19.2 | 12.5 | 14.8 | 17.5 | 10.3 | 19.1 | 26.7 | 19.9 | 7.28 | 7.83 | 6.52 | 6.69 | 13.5 | 13.8 | 14.3 | 10.3 | 19 | 16.9 | 15.1 | 15.5 |
Receivables Turnover |
- | - | 11.9 | 11 | 12.2 | 10 | 8.54 | 10.5 | - | 9.41 K | 8.38 | - | 6.66 | - | - | - | - | - | - | 5.78 |
Payables Turnover |
9.87 | 17.6 | 11.1 | 11.7 | 14.3 | 12.3 | 5.23 | 15.9 | 12.7 | 11.2 | 14.6 | 16.6 | 7.05 | 3.26 | 2.65 | 4.18 | 3.2 | 3.58 | 4.46 | 8.89 |
Inventory Turnover |
19 | 29.1 | 24.6 | 20.9 | 35.4 | 19.1 | 13.7 | 18.3 | 50.1 | 46.6 | 56 | 54.6 | 27.1 | 26.5 | 25.6 | 35.4 | 19.2 | 21.6 | 24.1 | 23.5 |
Return On Equity, ROE |
0.104 | 0.551 | 0.249 | 1.14 | -6.29 | 0.856 | 0.349 | 0.882 | 0.228 | 4.26 | 0.137 | 0.125 | 0.352 | 0.247 | 0.093 | 0.059 | 0.275 | 0.326 | 0.33 | 0.444 |
Capex Per Share |
25.3 | 2.48 | 9.85 | 17.9 | 42.5 | 20.1 | 11.9 | 22.4 | 24.6 | 21.2 | 9.24 | 3.97 | 3.31 | 2.84 | 8.61 | 10.7 | 7.07 | 5.3 | 4.04 | 2.26 |
All numbers in RUB currency
Quarterly Key Metrics Аэрофлот
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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-Q4 | 2012-Q3 | 2012-Q2 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
6.95 | 17.9 | 14.2 | 18 | 9.37 | 8.88 | 8.88 | 5.95 | 5.09 | 7.99 | 7.85 | 17.1 | 6.69 | -4.29 | 13.4 | 4.92 | 10.6 | 19.6 | 23 | 41.2 | 33.1 | -12.7 | -4.31 | 23.2 | 7.56 | -8.04 | 4.3 | 24.3 | 16.1 | 0.214 | 0.891 | 35.6 | 35.6 | 14 | 6.77 | 20.2 | 20.2 | 1.16 | 6 | 12.6 | 12.6 | 0.568 | 5.2 | - | -2.55 | 0.67 | - | -3.46 | -0.316 | - | 3.95 | 3.47 | - | -0.493 | - |
Free Cash Flow Per Share |
7.84 | 10.8 | 6.97 | 2.99 | 2.22 | 7.29 | 7.29 | 4.59 | 4.65 | 4.47 | 5.53 | 15 | 4.69 | -6 | 7.28 | 2.29 | 2.41 | 6.99 | 12.6 | 28.7 | 26 | -20.1 | -10.9 | 19.7 | 4.84 | -11.9 | -1.77 | 23.1 | 15.2 | -3.33 | -5.71 | 28.1 | 28.1 | 4.74 | 1.74 | 13.9 | 13.9 | -9.66 | -2.44 | 7.88 | 7.88 | -6.14 | 4.4 | - | -3.25 | -0.48 | - | -5 | -1.1 | - | 3.47 | 2.68 | - | -1.85 | - |
Cash Per Share |
30.9 | 29.9 | 27.9 | 29.8 | 35.6 | 41.3 | - | 27.4 | - | 39.1 | 38.9 | 47.2 | 32.6 | 39.1 | 40.5 | 45.8 | 28.7 | 19.9 | 23.3 | 36.9 | 36.3 | 23.2 | 44.5 | 71.8 | 46.5 | 42.2 | 47.1 | 68 | - | 29.2 | 46.8 | 55.5 | 55.5 | 28.3 | 26.4 | 47.4 | 47.4 | 21.2 | 23.7 | 34.8 | 34.8 | 14.7 | 19.2 | - | 11.9 | 14.7 | - | 10.5 | 14.5 | - | 16.1 | 15.7 | - | 3.04 | - |
Price To Sales Ratio |
0.818 | 1.18 | 1.1 | 0.805 | 0.863 | 1.18 | 0.972 | 0.963 | 0.988 | 1.09 | 1 | 1.37 | 2.13 | 2.52 | 0.928 | 3.41 | 0.719 | 0.876 | 0.632 | 0.762 | 0.923 | 0.91 | 0.715 | 1.24 | 1.89 | 1.41 | 1.41 | 1.92 | 2.11 | 1.73 | 0.962 | 0.807 | 0.703 | 0.688 | 0.343 | 0.458 | 0.407 | 0.502 | 0.581 | 0.85 | 0.832 | 1.48 | 0.754 | - | 0.974 | 0.746 | - | 1.36 | 1.28 | - | 2.8 | 2.12 | - | 2.67 | - |
Dividend Yield |
- | - | - | 0.0 | - | - | - | - | - | 0.0 | - | 0.0 | - | 0.0 | 0.0 | - | 0.005 | 0.002 | 0.022 | - | - | 0.002 | 0.099 | 0.0 | 0.0 | 0.0 | 0.078 | - | - | 0.0 | - | - | - | 0.0 | 0.001 | 0.0 | 0.0 | 0.003 | 0.048 | 0.0 | 0.0 | 0.001 | 0.017 | - | 0.001 | - | - | 0.0 | 0.022 | - | 0.0 | - | - | 0.002 | - |
Payout Ratio |
- | - | - | 0.001 | - | - | - | - | - | -0.001 | - | -0.005 | - | -0.001 | -0.001 | - | -0.023 | -0.041 | 0.104 | - | - | -0.017 | 0.512 | 0.001 | -0.001 | -0.003 | 0.779 | - | - | -0.008 | - | - | - | -0.003 | 0.005 | -0.01 | -0.01 | -0.009 | -1.22 | -0.03 | -0.03 | -0.014 | 0.071 | - | -0.023 | - | - | 0.004 | 1.14 | - | -0.005 | - | - | -0.057 | - |
Revenue Per Share |
66 | 51.8 | 44.2 | 43.6 | 48.1 | 35.6 | 32.1 | 25.2 | 37.7 | 54 | 69.7 | 49.9 | 31.5 | 28.4 | 79.8 | 24 | 95.1 | 118 | 163 | 133 | 106 | 112 | 149 | 113 | 82.2 | 98.4 | 130 | 102 | 79.6 | 88.4 | 122 | 106 | 106 | 81.6 | 103 | 83.5 | 83.5 | 64.1 | 74.4 | 66.4 | 66.4 | 56.5 | 72.5 | - | 46.2 | 58.7 | - | 37 | 40.9 | - | 28.6 | 31.4 | - | 20.7 | - |
Net Income Per Share |
5.3 | 10.3 | 0.277 | 25.1 | -2.76 | -13.6 | -12.3 | -27.2 | 14.5 | -7.66 | 4.79 | -1.08 | -10.5 | -18.3 | -18.3 | -32.9 | -15.2 | -5.13 | 22 | 4.25 | -13 | -12.5 | 20.6 | 4.55 | -8.23 | -3.16 | 18.5 | 6.39 | -4.17 | -3.97 | 31.8 | 0.635 | 0.635 | -6.58 | 4.72 | -1.62 | -1.62 | -8.9 | -1.69 | -0.826 | -0.826 | -6.78 | 13.1 | - | -2.5 | 6.93 | - | 3.27 | 0.986 | - | -0.523 | 6.05 | - | -1.88 | - |
Book Value Per Share |
-13.4 | -14.4 | -24.9 | -25.1 | -49.9 | -47.5 | -25.3 | -25.2 | -61.1 | -61.1 | -50.5 | -54.5 | -62.7 | -48.1 | -175 | -97.6 | -91.4 | 1.5 | -5.49 | -21.2 | -34.5 | 34.8 | 48 | 27.6 | 42.9 | 51.7 | 53.6 | 22.1 | 31.5 | 31.5 | 31.4 | -3.76 | -3.76 | -27.9 | -16.7 | -8.29 | -8.29 | -10.4 | 36.9 | 47 | 47 | 42.3 | 49.8 | - | 38.5 | 42 | - | 35.2 | 34.1 | - | 28 | 27.5 | - | 23.3 | - |
Tangible Book Value Per Share |
-15.9 | -16.9 | -26.8 | -27 | -51.2 | -48.3 | -25.3 | -25.9 | -61.1 | -62.4 | -51.7 | -55.7 | -63.9 | -49.1 | -183 | -106 | -98.5 | -5.61 | -12.4 | -27.9 | -41.3 | 28 | 41.7 | 21.4 | 36.6 | 45 | 46.8 | 15.5 | 31.5 | 24.9 | 24.6 | -12.2 | -12.2 | -35.1 | -23.7 | -17 | -17 | -17.7 | 29.4 | 37.7 | 37.7 | 34.5 | 42.3 | - | 30.6 | 33 | - | 26.3 | 32.8 | - | 26.9 | 26.7 | - | 22.8 | - |
Shareholders Equity Per Share |
-9.39 | -11.2 | -21.5 | -21.8 | -46.9 | -44.1 | -25.3 | -23.2 | -61.1 | -57.8 | -47.4 | -51.4 | -59.4 | -45 | -173 | -97.8 | -92.1 | -1.3 | -8.95 | -24.3 | -36.6 | 33.2 | 46.1 | 26.7 | 41.8 | 50.3 | 52.2 | 23.6 | 31.5 | 32.8 | 32.8 | -1.97 | -1.97 | -19.7 | -8.39 | 1.17 | 1.17 | -2.8 | 42.9 | 54.9 | 54.9 | 46.7 | 53.2 | - | 42 | 44.8 | - | 37.3 | 33.7 | - | 27.3 | 27 | - | 22.3 | - |
Interest Debt Per Share |
176 | 174 | 189 | 195 | 200 | 183 | - | 159 | - | 337 | 331 | 330 | 318 | 318 | 744 | 667 | 581 | 448 | 467 | 470 | 506 | 75.7 | 72.3 | 71.5 | 68.7 | 81.4 | 85.6 | 102 | 1.51 | 112 | 129 | 170 | 170 | 182 | 152 | 160 | 160 | 135 | 94.7 | 106 | 106 | 66.7 | 67.4 | - | 61.6 | 61 | - | 57.7 | 58.2 | - | 50.4 | 49 | - | 39.7 | - |
Market Cap |
212 B | 240 B | 191 B | 138 B | 163 B | 165 B | 123 B | 95.5 B | 89.2 B | 142 B | 168 B | 164 B | 161 B | 171 B | 78.8 B | 86.9 B | 89.1 B | 135 B | 134 B | 132 B | 127 B | 132 B | 143 B | 190 B | 212 B | 180 B | 240 B | 253 B | 218 B | 198 B | 151 B | 90.3 B | 78.7 B | 72.7 B | 45.6 B | 40.4 B | 35.9 B | 41.7 B | 56 B | 59.6 B | 58.3 B | 108 B | 70.7 B | - | 57.8 B | 56 B | - | 64.3 B | 64.2 B | - | 101 B | 84.1 B | - | 71.8 B | - |
Enterprise Value |
831 B | 851 B | 853 B | 802 B | 832 B | 779 B | 123 B | 655 B | 89.2 B | 865 B | 880 B | 852 B | 846 B | 833 B | 831 B | 745 B | 807 B | 695 B | 716 B | 691 B | 732 B | 205 B | 188 B | 199 B | 244 B | 238 B | 297 B | 302 B | 218 B | 310 B | 264 B | 218 B | 207 B | 275 B | 212 B | 161 B | 157 B | 189 B | 148 B | 135 B | 133 B | 176 B | 132 B | 66.9 B | 121 B | 114 B | 50.5 B | 124 B | 117 B | 36.1 B | 143 B | 126 B | 44.1 B | 120 B | 34.4 B |
P/E Ratio |
2.55 | 1.49 | 43.9 | 0.349 | -3.76 | -0.771 | -0.634 | -0.223 | 0.642 | -1.93 | 3.65 | -15.8 | -1.6 | -0.977 | -1.01 | -0.622 | -1.12 | -5.05 | 1.17 | 5.97 | -1.89 | -2.03 | 1.29 | 7.69 | -4.73 | -10.9 | 2.48 | 7.64 | -10.1 | -9.62 | 0.918 | 33.6 | 29.3 | -2.13 | 1.86 | -5.91 | -5.25 | -0.905 | -6.39 | -17.1 | -16.7 | -3.09 | 1.05 | - | -4.49 | 1.58 | - | 3.85 | 13.3 | - | -38.2 | 2.75 | - | -7.34 | - |
P/OCF Ratio |
7.78 | 3.42 | 3.42 | 1.95 | 4.43 | 4.74 | 3.51 | 4.08 | 7.31 | 7.41 | 8.91 | 4.02 | 10.1 | -16.6 | 5.52 | 16.6 | 6.44 | 5.29 | 4.49 | 2.46 | 2.95 | -7.97 | -24.6 | 6.02 | 20.6 | -17.2 | 42.8 | 8.03 | 10.5 | 715 | 131 | 2.4 | 2.09 | 4 | 5.21 | 1.89 | 1.68 | 27.9 | 7.2 | 4.48 | 4.39 | 147 | 10.5 | - | -17.7 | 65.4 | - | -14.6 | -165 | - | 20.3 | 19.2 | - | -112 | - |
P/FCF Ratio |
6.89 | 5.69 | 6.98 | 11.7 | 18.7 | 5.77 | 4.28 | 5.28 | 8 | 13.2 | 12.7 | 4.56 | 14.3 | -11.9 | 10.2 | 35.7 | 28.3 | 14.8 | 8.17 | 3.53 | 3.76 | -5.05 | -9.72 | 7.09 | 32.2 | -11.6 | -104 | 8.45 | 11 | -45.9 | -20.5 | 3.04 | 2.65 | 11.8 | 20.2 | 2.75 | 2.45 | -3.34 | -17.7 | 7.16 | 7 | -13.6 | 12.4 | - | -13.8 | -91.2 | - | -10.1 | -47.6 | - | 23 | 24.9 | - | -29.7 | - |
P/B Ratio |
-5.76 | -5.45 | -2.26 | -1.61 | -0.885 | -0.954 | -1.23 | -1.04 | -0.609 | -1.02 | -1.48 | -1.34 | -1.13 | -1.59 | -0.428 | -0.837 | -0.742 | -79.7 | -11.5 | -4.18 | -2.67 | 3.05 | 2.3 | 5.24 | 3.72 | 2.75 | 3.52 | 8.26 | 5.34 | 4.66 | 3.57 | -43.4 | -37.8 | -2.85 | -4.2 | 32.6 | 29 | -11.5 | 1.01 | 1.03 | 1 | 1.79 | 1.03 | - | 1.07 | 0.978 | - | 1.35 | 1.55 | - | 2.93 | 2.47 | - | 2.47 | - |
EV/Sales |
3.2 | 4.18 | 4.91 | 4.69 | 4.41 | 5.58 | 0.972 | 6.6 | 0.988 | 6.68 | 5.27 | 7.12 | 11.2 | 12.3 | 9.79 | 29.3 | 6.52 | 4.51 | 3.37 | 3.99 | 5.3 | 1.41 | 0.935 | 1.29 | 2.18 | 1.86 | 1.75 | 2.29 | 2.11 | 2.7 | 1.68 | 1.95 | 1.85 | 2.6 | 1.59 | 1.83 | 1.78 | 2.27 | 1.54 | 1.92 | 1.9 | 2.4 | 1.41 | - | 2.05 | 1.52 | - | 2.63 | 2.34 | - | 3.97 | 3.16 | - | 4.45 | - |
EV/EBITDA |
47.5 | 17.2 | 25.4 | 4.57 | 17.5 | -15 | 142 | -6.84 | -59.3 | 42.5 | 15.7 | 24.2 | 112 | -148 | 51.5 | -385 | 119 | 25.7 | 9.88 | 14.2 | 34.8 | -13.8 | 4.67 | 15.9 | -32.7 | 127 | 7.88 | 17.2 | -206 | 296 | 4.7 | 14.9 | 14.1 | 31.1 | 12.8 | 25.7 | 25 | 55.6 | 65.7 | 64.1 | 63.5 | -36.7 | 5.25 | - | 242 | 7.8 | - | 20 | 11 | - | 31.2 | 10.3 | - | -295 | - |
EV/OCF |
30.4 | 12.1 | 15.3 | 11.4 | 22.6 | 22.3 | 3.51 | 27.9 | 7.31 | 45.2 | 46.8 | 20.8 | 52.8 | -81 | 58.3 | 143 | 58.4 | 27.3 | 23.9 | 12.9 | 17 | -12.4 | -32.2 | 6.28 | 23.8 | -22.8 | 53 | 9.58 | 10.5 | 1.12 K | 229 | 5.8 | 5.49 | 15.1 | 24.1 | 7.56 | 7.35 | 126 | 19.1 | 10.1 | 10 | 239 | 19.7 | - | -37.1 | 133 | - | -28.1 | -302 | - | 28.8 | 28.7 | - | -186 | - |
Earnings Yield |
0.098 | 0.168 | 0.006 | 0.716 | -0.067 | -0.324 | -0.394 | -1.12 | 0.39 | -0.129 | 0.068 | -0.016 | -0.156 | -0.256 | -0.247 | -0.402 | -0.223 | -0.05 | 0.213 | 0.042 | -0.132 | -0.123 | 0.194 | 0.033 | -0.053 | -0.023 | 0.101 | 0.033 | -0.025 | -0.026 | 0.272 | 0.007 | 0.009 | -0.117 | 0.134 | -0.042 | -0.048 | -0.276 | -0.039 | -0.015 | -0.015 | -0.081 | 0.239 | - | -0.056 | 0.158 | - | 0.065 | 0.019 | - | -0.007 | 0.091 | - | -0.034 | - |
Free Cash Flow Yield |
0.145 | 0.176 | 0.143 | 0.085 | 0.053 | 0.173 | 0.234 | 0.189 | 0.125 | 0.076 | 0.079 | 0.219 | 0.07 | -0.084 | 0.098 | 0.028 | 0.035 | 0.068 | 0.122 | 0.283 | 0.266 | -0.198 | -0.103 | 0.141 | 0.031 | -0.086 | -0.01 | 0.118 | 0.091 | -0.022 | -0.049 | 0.329 | 0.377 | 0.085 | 0.049 | 0.363 | 0.409 | -0.3 | -0.056 | 0.14 | 0.143 | -0.073 | 0.081 | - | -0.072 | -0.011 | - | -0.099 | -0.021 | - | 0.043 | 0.04 | - | -0.034 | - |
Debt To Equity |
-18.7 | -15.5 | -8.77 | -8.74 | -4.14 | -4.04 | - | -6.68 | - | -5.76 | -6.89 | -6.35 | -5.29 | -6.97 | -4.23 | -6.71 | -6.21 | -339 | -51.2 | -18.9 | -13.5 | 2.23 | 1.54 | 2.65 | 1.61 | 1.58 | 1.61 | 4.24 | - | 3.37 | 3.87 | -86.6 | -86.6 | -9.13 | -18 | 137 | 137 | -47.8 | 2.18 | 1.92 | 1.92 | 1.42 | 1.25 | 1.72 | 1.46 | 1.34 | 1.47 | 1.52 | 1.7 | 1.46 | 1.82 | 1.79 | 2.26 | 1.78 | 1.35 |
Debt To Assets |
0.606 | 0.621 | 0.667 | 0.671 | 0.689 | 0.66 | - | 0.638 | - | 0.719 | 0.712 | 0.734 | 0.756 | 0.739 | 0.769 | 0.715 | 0.71 | 0.614 | 0.622 | 0.614 | 0.649 | 0.305 | 0.285 | 0.265 | 0.274 | 0.321 | 0.332 | 0.373 | - | 0.478 | 0.499 | 0.548 | 0.548 | 0.739 | 0.647 | 0.556 | 0.556 | 0.625 | 0.484 | 0.433 | 0.433 | 0.408 | 0.395 | 0.41 | 0.414 | 0.406 | 0.385 | 0.425 | 0.46 | 0.404 | 0.452 | 0.436 | 0.451 | 0.425 | 0.38 |
Net Debt To EBITDA |
35.4 | 12.3 | 19.7 | 3.78 | 14.1 | -11.8 | - | -5.84 | - | 35.5 | 12.7 | 19.5 | 90.6 | -118 | 46.6 | -340 | 106 | 20.7 | 8.03 | 11.5 | 28.8 | -4.91 | 1.1 | 0.67 | -4.37 | 30.8 | 1.52 | 2.79 | - | 107 | 2 | 8.72 | 8.72 | 22.9 | 10 | 19.3 | 19.3 | 43.3 | 40.9 | 35.7 | 35.7 | -14 | 2.45 | - | 127 | 3.98 | - | 9.64 | 4.98 | - | 9.24 | 3.39 | - | -118 | - |
Current Ratio |
0.671 | 0.652 | 0.645 | 0.739 | 0.79 | 0.817 | - | 0.863 | - | 0.698 | 0.703 | 0.702 | 0.571 | 0.658 | 0.482 | 0.527 | 0.534 | 0.619 | 0.672 | 0.599 | 0.571 | 0.927 | 1.1 | 0.98 | 1.1 | 1.19 | 1.23 | 1.02 | - | 1.08 | 1.12 | 0.925 | 0.925 | 0.749 | 0.787 | 0.712 | 0.712 | 0.682 | 1.01 | 0.986 | 0.986 | 1.2 | 1.36 | 1.14 | 1.04 | 1.08 | 0.969 | 0.993 | 1.47 | 1.29 | 1.42 | 1.45 | 1.27 | 1.03 | 1.06 |
Interest Coverage |
- | - | - | 5.98 | 3.58 | 0.13 | - | -2.95 | - | -0.96 | 2.2 | 0.848 | -1.87 | -2.76 | -0.958 | -2.91 | -1.18 | -0.094 | 3.86 | 1.55 | -0.433 | -9.09 | 22.1 | 9.78 | -6.75 | -0.67 | 16.2 | 6.5 | -2.52 | -2.14 | 19.4 | - | - | 3.21 | 15.1 | - | - | -1.52 | 13.5 | - | - | -13.5 | 22.6 | - | -5.33 | 9.19 | - | -2.21 | 8.13 | - | 1.85 | 8.82 | - | -5.59 | - |
Income Quality |
1.31 | 1.74 | 51.2 | 0.567 | -4.94 | -0.651 | -0.722 | -0.168 | 0.351 | -0.801 | 1.25 | -12.8 | -0.526 | 0.195 | -0.559 | -0.118 | -0.445 | -2.6 | 0.879 | 5.81 | -2.19 | 0.825 | -0.164 | 3.78 | -0.75 | 2.64 | 0.174 | 2.63 | -3.22 | -0.049 | 0.023 | 56.1 | 56.1 | -1.92 | 0.781 | -12.5 | -12.5 | -0.114 | -3.82 | -15.2 | -15.2 | -0.089 | 0.308 | - | 1.65 | 0.073 | - | -1.34 | -0.126 | - | -9.07 | 0.436 | - | 0.312 | - |
Sales General And Administrative To Revenue |
- | - | - | -0.038 | 0.022 | 0.029 | - | - | - | - | - | - | - | - | - | - | 0.071 | 0.077 | 0.046 | 0.054 | 0.07 | 0.079 | 0.048 | 0.057 | 0.078 | 0.084 | 0.05 | 0.059 | 0.08 | 0.087 | 0.046 | - | - | 0.079 | 0.051 | - | - | 0.082 | 0.047 | - | - | 0.077 | 0.038 | - | - | - | - | 0.054 | 0.037 | - | 0.047 | 0.038 | - | 0.059 | - |
Intangibles To Total Assets |
0.009 | 0.009 | 0.007 | 0.007 | 0.004 | 0.003 | - | 0.003 | - | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.009 | 0.009 | 0.009 | 0.01 | 0.009 | 0.009 | 0.009 | 0.028 | 0.025 | 0.023 | 0.025 | 0.027 | 0.027 | 0.025 | - | 0.028 | 0.027 | 0.027 | 0.027 | 0.03 | 0.03 | 0.03 | 0.03 | 0.034 | 0.038 | 0.038 | 0.038 | 0.048 | 0.044 | 0.045 | 0.054 | 0.061 | 0.064 | 0.067 | 0.01 | 0.011 | 0.01 | 0.007 | 0.006 | 0.005 | 0.004 |
Capex To Operating Cash Flow |
0.129 | 0.399 | 0.509 | 0.834 | 0.763 | 0.179 | 0.179 | 0.228 | 0.086 | 0.44 | 0.296 | 0.118 | 0.298 | -0.398 | 0.457 | 0.534 | 0.773 | 0.643 | 0.451 | 0.302 | 0.216 | -0.578 | -1.53 | 0.152 | 0.36 | -0.487 | 1.41 | 0.05 | 0.05 | 16.6 | 7.4 | 0.211 | 0.211 | 0.662 | 0.743 | 0.313 | 0.313 | 9.35 | 1.41 | 0.374 | 0.374 | 11.8 | 0.154 | - | -0.276 | 1.72 | - | -0.443 | -2.48 | - | 0.121 | 0.227 | - | -2.76 | - |
Capex To Revenue |
0.014 | 0.138 | 0.164 | 0.344 | 0.149 | 0.045 | 0.05 | 0.054 | 0.012 | 0.065 | 0.033 | 0.04 | 0.063 | 0.06 | 0.077 | 0.11 | 0.086 | 0.107 | 0.064 | 0.093 | 0.067 | 0.066 | 0.045 | 0.031 | 0.033 | 0.04 | 0.047 | 0.012 | 0.01 | 0.04 | 0.054 | 0.071 | 0.071 | 0.114 | 0.049 | 0.076 | 0.076 | 0.169 | 0.113 | 0.071 | 0.071 | 0.119 | 0.011 | - | 0.015 | 0.02 | - | 0.042 | 0.019 | - | 0.017 | 0.025 | - | 0.066 | - |
Capex To Depreciation |
0.126 | 0.996 | 0.996 | 1.82 | 0.813 | 0.181 | 0.181 | 0.187 | 0.031 | 0.253 | 0.183 | 0.17 | 0.169 | 0.132 | 0.213 | 0.09 | 0.41 | 0.584 | 0.517 | 0.617 | 0.343 | 2.89 | 2.79 | 1.63 | 1.07 | 1.39 | 2.32 | 0.44 | 0.304 | 1.11 | 2.73 | 2.6 | 2.6 | 3.67 | 1.96 | 1.99 | 1.99 | 4.15 | 3.44 | 1.78 | 1.78 | 2.93 | 0.384 | - | 0.444 | 0.727 | - | 1.07 | 0.428 | - | 0.404 | 0.771 | - | 1.18 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.001 | - | - | - | - | - | - |
Graham Number |
33.5 | 50.9 | 11.6 | 111 | 54 | 116 | 83.6 | 119 | 141 | 99.8 | 71.5 | 35.4 | 118 | 136 | 267 | 269 | 178 | 12.2 | 66.5 | 48.2 | 103 | 96.6 | 146 | 52.2 | 88 | 59.8 | 148 | 58.3 | 54.3 | 54.1 | 153 | 5.3 | 5.3 | 54 | 29.9 | 6.53 | 6.53 | 23.7 | 40.4 | 31.9 | 31.9 | 84.4 | 125 | - | 48.6 | 83.5 | - | 52.5 | 27.4 | - | 17.9 | 60.6 | - | 30.7 | - |
Return On Invested Capital, ROIC |
0.094 | 0.036 | 0.011 | 0.095 | 0.102 | 0.002 | - | -0.043 | - | -0.008 | 0.019 | 0.008 | -0.018 | -0.029 | -0.01 | -0.032 | -0.011 | -0.001 | 0.05 | 0.02 | -0.006 | -0.06 | 0.149 | 0.052 | -0.054 | -0.006 | 0.127 | 0.048 | - | -0.016 | 0.159 | 0.018 | 0.018 | 0.03 | 0.079 | 0.018 | 0.018 | -0.014 | 0.066 | -0.006 | -0.006 | -0.055 | 0.108 | - | -0.036 | 0.056 | - | -0.02 | 0.011 | - | 0.026 | 0.062 | - | -0.011 | - |
Return On Tangible Assets, ROTA |
0.018 | 0.037 | 0.001 | 0.089 | -0.01 | -0.051 | - | -0.112 | - | -0.017 | 0.01 | -0.002 | -0.025 | -0.043 | -0.019 | -0.036 | -0.019 | -0.007 | 0.03 | 0.006 | -0.017 | -0.053 | 0.085 | 0.017 | -0.034 | -0.013 | 0.075 | 0.024 | - | -0.018 | 0.128 | 0.002 | 0.002 | -0.028 | 0.021 | -0.006 | -0.006 | -0.043 | -0.009 | -0.004 | -0.004 | -0.044 | 0.081 | - | -0.018 | 0.05 | - | 0.026 | 0.008 | - | -0.005 | 0.055 | - | -0.02 | - |
Graham Net Net |
-265 | -259 | -275 | -275 | -293 | -273 | -25.3 | -239 | -61.1 | -468 | -453 | -425 | -432 | -421 | -1.06 K | -945 | -838 | -657 | -675 | -694 | -717 | -175 | -152 | -162 | -153 | -91.9 | -148 | -174 | 31.5 | -167 | -173 | -255 | -237 | -240 | -221 | -246 | -227 | -201 | -131 | -160 | -142 | -103 | -98.1 | - | -95.7 | -89.6 | - | -87.1 | -75 | - | -64.5 | -66.6 | - | -65.9 | - |
Working Capital |
-136 B | -138 B | -130 B | -88.8 B | -80.4 B | -70.5 B | 108 B | -36.6 B | 96 B | -82.2 B | -79.9 B | -88.1 B | -134 B | -96.2 B | -171 B | -135 B | -134 B | -90.6 B | -75.8 B | -110 B | -120 B | -11.4 B | 16.3 B | -4.17 B | 16.6 B | 27.2 B | 32.5 B | 3.69 B | 37.8 B | 9.42 B | 16.8 B | -12.9 B | -12.9 B | -44.8 B | -34.7 B | -50.3 B | -50.3 B | -42.9 B | 775 M | -1.32 B | -1.32 B | 13.6 B | 24.3 B | 11.5 B | 2.63 B | 6 B | -2.49 B | -422 M | 20 B | 14 B | 15.8 B | 17.2 B | 11.7 B | 1.04 B | 1.94 B |
Tangible Asset Value |
-62.6 B | -66.3 B | -105 B | -106 B | -201 B | -190 B | -99.3 B | -102 B | -146 B | -150 B | -124 B | -133 B | -153 B | -118 B | -195 B | -113 B | -128 B | -7.31 B | -16.2 B | -36.4 B | -53.8 B | 36.4 B | 56.3 B | 29.1 B | 49.8 B | 58.6 B | 61 B | 20.1 B | 40.8 B | 32.3 B | 31.9 B | -12.9 B | -12.9 B | -45.5 B | -30.7 B | -17.9 B | -17.9 B | -22.9 B | 38.1 B | 39.9 B | 39.9 B | 44.7 B | 54.7 B | 37.5 B | 39.2 B | 42.2 B | 31.8 B | 33.5 B | 40.4 B | 41.3 B | 33.9 B | 33.7 B | 27.3 B | 29.7 B | 30 B |
Net Current Asset Value, NCAV |
-914 B | -899 B | -971 B | -962 B | -1 T | -931 B | 8.63 B | -825 B | -50.5 B | -1.07 T | -1.03 T | -988 B | -968 B | -946 B | -1.04 T | -929 B | -1.02 T | -785 B | -811 B | -840 B | -881 B | -126 B | -98.5 B | -116 B | -90.1 B | -87.8 B | -83.3 B | -121 B | 78.6 B | -128 B | -133 B | -173 B | -173 B | -218 B | -195 B | -188 B | -188 B | -199 B | -116 B | -112 B | -112 B | -73.6 B | -62.7 B | -81.7 B | -69.5 B | -56.1 B | -56.5 B | -61.7 B | -48.4 B | -44.9 B | -49.6 B | -49.5 B | -57.1 B | -55.5 B | -36.7 B |
Invested Capital |
574 B | 579 B | 611 B | 662 B | 585 B | 540 B | 108 B | 578 B | 96 B | 679 B | 683 B | 620 B | 529 B | 589 B | 526 B | 554 B | 618 B | 595 B | 632 B | 607 B | 610 B | 110 B | 130 B | 104 B | 123 B | 147 B | 151 B | 122 B | 37.8 B | 151 B | 160 B | 133 B | 97 B | 104 B | 106 B | 101 B | 72.3 B | 112 B | 145 B | 143 B | 128 B | 125 B | 132 B | 120 B | 100 B | 87.8 B | 78.2 B | 74 B | 104 B | 82.7 B | 84.2 B | 88.3 B | 77 B | 67 B | 56.5 B |
Average Receivables |
4.57 B | 2.89 B | -160 M | - | - | - | - | - | 20.7 B | 42.8 B | 59 B | 53.2 B | 30 B | 29.8 B | 27.7 B | 32.7 B | 48.9 B | 60.5 B | 62.7 B | 64.3 B | 37.9 B | 3.59 B | -217 M | -294 M | 49.9 B | 50 B | - | - | - | - | - | 12.8 B | 12.8 B | - | - | 13 B | 13 B | 17 M | - | 12.6 B | 12.7 B | 149 M | - | - | - | - | - | -304 M | - | - | - | - | - | - | - |
Average Payables |
75.6 B | 66.5 B | 61.5 B | 55.6 B | 48 B | 23.1 B | 14.1 B | - | 19.9 B | 39.7 B | 38.7 B | 34.5 B | 30.6 B | 32.1 B | 30.5 B | 34.9 B | 40.8 B | 40.7 B | 45 B | 46 B | 42.8 B | 42.1 B | 44.5 B | 39.3 B | 51.4 B | 52.8 B | 33.2 B | 15.2 B | 11.8 B | 28.5 B | 51.3 B | 69.3 B | 49.4 B | 30.5 B | 45.5 B | 59.4 B | 43.3 B | 34.7 B | 44.9 B | 47.4 B | 33.2 B | 20.8 B | 26.9 B | - | 24.2 B | 36 B | - | 20.4 B | 26.2 B | - | 23.8 B | 25.9 B | - | - | - |
Average Inventory |
45.9 B | 37 B | 33.3 B | 28.3 B | 23.5 B | 11.1 B | 8.51 B | - | 8.96 B | 17.2 B | 16.6 B | 16.7 B | 16.8 B | 17.1 B | 17.1 B | 17 B | 16.2 B | 15.6 B | 15.7 B | 15.5 B | 15 B | 14.3 B | 14.2 B | 13.6 B | 12.8 B | 12.3 B | 11.4 B | 5.48 B | 5.02 B | 9.75 B | 9.02 B | 8.59 B | 8.02 B | 7.08 B | 6.71 B | 6.72 B | 6.62 B | 6.23 B | 5.56 B | 5.17 B | 5.06 B | 4.77 B | 4.65 B | - | 4.47 B | 4.29 B | - | 3.27 B | 2.82 B | - | 2.48 B | 2.23 B | - | - | - |
Days Sales Outstanding |
1.05 | 2.7 | -0.166 | - | - | - | - | - | - | 28.8 | 23.8 | 55.6 | 38.8 | 36.5 | 33.9 | 82.4 | 30.6 | 32.6 | 27.6 | 31.2 | 44.7 | 4.56 | -0.081 | -0.149 | -0.269 | 70.3 | - | - | - | - | - | - | 20.5 | - | - | - | 26.6 | 0.037 | - | - | 32.3 | 0.368 | - | - | - | - | - | -1.16 | - | - | - | - | - | - | - |
Days Payables Outstanding |
35.1 | 40.6 | 38.7 | 28.9 | 27.6 | 31.9 | - | 16.9 | - | 40.1 | 24.7 | 29.7 | 28.9 | 47.8 | 32 | 37.7 | 28.6 | 38.2 | 23.4 | 27.6 | 27.5 | 22.6 | 24.1 | 28.4 | 24.2 | 47.9 | 24.1 | 23.3 | - | 18 | 26.2 | 64.8 | 64.8 | 26.5 | 28.5 | 64.6 | 64.6 | 29.8 | 46 | 64.4 | 64.4 | 21.9 | 28.8 | - | 13.5 | 59 | - | 39 | 89.8 | - | 98.5 | 119 | - | 136 | - |
Days Of Inventory On Hand |
23.1 | 22.4 | 21.8 | 15 | 13.8 | 15.3 | - | 10.2 | - | 18 | 10.4 | 13 | 15.6 | 26.8 | 16.1 | 24 | 11.2 | 15.5 | 8.54 | 9.25 | 9.35 | 8.17 | 7.71 | 9.02 | 9.32 | 8.81 | 7.87 | 8.4 | - | 7.65 | 7.42 | 8.03 | 8.03 | 6.69 | 6.04 | 7.3 | 7.3 | 7.16 | 6.46 | 7.03 | 7.03 | 5.7 | 5.83 | - | 4.11 | 8 | - | 10.2 | 9.43 | - | 12.1 | 10.5 | - | 14.1 | - |
Receivables Turnover |
85.6 | 33.4 | -541 | - | - | - | - | - | - | 3.13 | 3.78 | 1.62 | 2.32 | 2.47 | 2.65 | 1.09 | 2.94 | 2.76 | 3.26 | 2.88 | 2.02 | 19.7 | -1.11 K | -606 | -334 | 1.28 | - | - | - | - | - | - | 4.39 | - | - | - | 3.39 | 2.44 K | - | - | 2.79 | 245 | - | - | - | - | - | -77.5 | - | - | - | - | - | - | - |
Payables Turnover |
2.57 | 2.22 | 2.33 | 3.11 | 3.26 | 2.82 | - | 5.33 | - | 2.24 | 3.64 | 3.03 | 3.12 | 1.88 | 2.81 | 2.39 | 3.15 | 2.35 | 3.84 | 3.26 | 3.28 | 3.98 | 3.74 | 3.17 | 3.72 | 1.88 | 3.73 | 3.87 | - | 4.99 | 3.44 | 1.39 | 1.39 | 3.4 | 3.16 | 1.39 | 1.39 | 3.02 | 1.96 | 1.4 | 1.4 | 4.12 | 3.13 | - | 6.65 | 1.53 | - | 2.31 | 1 | - | 0.913 | 0.757 | - | 0.661 | - |
Inventory Turnover |
3.9 | 4.02 | 4.12 | 5.99 | 6.54 | 5.88 | - | 8.82 | - | 4.99 | 8.67 | 6.92 | 5.75 | 3.35 | 5.58 | 3.75 | 8 | 5.82 | 10.5 | 9.73 | 9.62 | 11 | 11.7 | 9.98 | 9.65 | 10.2 | 11.4 | 10.7 | - | 11.8 | 12.1 | 11.2 | 11.2 | 13.4 | 14.9 | 12.3 | 12.3 | 12.6 | 13.9 | 12.8 | 12.8 | 15.8 | 15.4 | - | 21.9 | 11.2 | - | 8.86 | 9.55 | - | 7.43 | 8.57 | - | 6.37 | - |
Return On Equity, ROE |
-0.565 | -0.916 | -0.013 | -1.15 | 0.059 | 0.309 | 0.486 | 1.17 | -0.237 | 0.133 | -0.101 | 0.021 | 0.177 | 0.406 | 0.106 | 0.336 | 0.165 | 3.95 | -2.46 | -0.175 | 0.354 | -0.375 | 0.447 | 0.17 | -0.197 | -0.063 | 0.355 | 0.27 | -0.133 | -0.121 | 0.971 | -0.323 | -0.323 | 0.334 | -0.563 | -1.38 | -1.38 | 3.18 | -0.039 | -0.015 | -0.015 | -0.145 | 0.246 | - | -0.06 | 0.155 | - | 0.088 | 0.029 | - | -0.019 | 0.224 | - | -0.084 | - |
Capex Per Share |
0.893 | 7.14 | 7.23 | 15 | 7.15 | 1.59 | 1.59 | 1.36 | 0.437 | 3.51 | 2.32 | 2.02 | 2 | 1.71 | 6.13 | 2.62 | 8.2 | 12.6 | 10.4 | 12.4 | 7.14 | 7.37 | 6.61 | 3.52 | 2.72 | 3.91 | 6.07 | 1.21 | 0.807 | 3.55 | 6.6 | 7.52 | 7.52 | 9.28 | 5.03 | 6.33 | 6.33 | 10.8 | 8.44 | 4.7 | 4.7 | 6.71 | 0.801 | - | 0.703 | 1.15 | - | 1.53 | 0.783 | - | 0.476 | 0.789 | - | 1.36 | - |
All numbers in RUB currency