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Report an ErrorАшинский МЗ Financial Statements 2005-2025 | AMEZ
Key Metrics Ашинский МЗ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
19.8 | 24 | 15 | 6.58 | 6.18 | 3.13 | 1.29 | 3.57 | 1.5 | 0.774 | 0.736 | 2.28 | 1.95 | 5.1 | 2.91 | 1.01 | 2.88 | -3.18 | 2.59 |
Free Cash Flow Per Share |
17.8 | 22.6 | 14 | 5.76 | 5.14 | 2.15 | 0.49 | 2.78 | 0.926 | -1.82 | -6.72 | -2.97 | 1.95 | 5.1 | -2.39 | -4.3 | -0.076 | -5.18 | 1.16 |
Cash Per Share |
64.7 | 39.8 | 19 | 7.77 | 4.09 | 1.12 | 0.91 | 1.02 | 0.99 | 2.37 | 0.12 | 1.05 | 1.33 | 4.64 | 6.35 | 6.21 | 7.07 | 4.17 | 3.41 |
Price To Sales Ratio |
0.549 | 0.267 | 0.219 | 0.145 | 0.09 | 0.075 | 0.104 | 0.103 | 0.115 | 0.167 | 0.13 | 0.212 | 0.229 | 0.628 | 0.447 | 0.129 | 0.721 | 0.923 | 1 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | 0.018 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | -0.766 | - | - | - | - | - | - | - |
Revenue Per Share |
120 | 102 | 81.7 | 50.1 | 54.5 | 52.5 | 45.2 | 38.6 | 34.9 | 31.6 | 26.6 | 29.7 | 34.7 | 27.7 | 20.5 | 26.3 | 19.1 | 14.9 | 13.7 |
Net Income Per Share |
25.1 | 20.7 | 23.8 | 1.1 | 3.08 | 1.17 | 1.59 | 3.88 | -1.66 | -2.13 | -14.8 | -0.146 | 0.228 | 2.02 | 2.16 | 1.74 | 2.69 | 2.92 | 2.8 |
Book Value Per Share |
99.3 | 68.7 | 41.6 | 17.8 | 16.5 | 13.5 | 12.3 | 10.7 | 6.84 | 8.5 | 10.8 | 26.7 | 26.9 | 26.6 | 24.7 | 22.5 | 20.8 | 18.1 | 9.16 |
Tangible Book Value Per Share |
99.3 | 68.7 | 31.4 | 17.8 | 16.5 | 13.3 | 12 | 10.3 | 5.83 | 5.7 | 10.6 | 26.7 | 26.9 | 26.6 | 24.7 | 22.5 | 20.8 | 18.1 | 9.16 |
Shareholders Equity Per Share |
99.3 | 68.7 | 41.6 | 17.8 | 16.5 | 13.5 | 12.3 | 10.7 | 6.84 | 8.5 | 10.8 | 26.7 | 26.9 | 26.6 | 24.7 | 22.5 | 20.8 | 18.1 | 9.16 |
Interest Debt Per Share |
3.62 | 3.3 | 9.07 | 11.6 | 11.3 | 14.9 | 15.6 | 16 | 20.8 | 24.5 | 10.6 | 4.83 | 3.04 | 5.3 | 7.97 | 7.11 | 2.66 | 0.151 | 0.725 |
Market Cap |
25.6 B | 11.5 B | 8.78 B | 3.57 B | 2.42 B | 1.97 B | 2.34 B | 1.98 B | 1.99 B | 2.62 B | 1.69 B | 3.12 B | 3.97 B | 8.66 B | 4.56 B | 1.69 B | 6.85 B | 6.85 B | 6.85 B |
Enterprise Value |
20.9 B | 2.39 B | 8.7 B | 5.21 B | 5.74 B | 8.5 B | 9.34 B | 8.87 B | 11.7 B | 12.3 B | 6.78 B | 5.33 B | 5.2 B | 10.6 B | 8.22 B | 4.22 B | 6.97 B | 6.51 B | 6.72 B |
P/E Ratio |
2.63 | 1.32 | 0.752 | 6.63 | 1.58 | 3.39 | 2.96 | 1.02 | -2.41 | -2.47 | -0.232 | -43.3 | 34.9 | 8.59 | 4.24 | 1.95 | 5.1 | 4.71 | 4.9 |
P/OCF Ratio |
3.32 | 1.14 | 1.2 | 1.11 | 0.79 | 1.26 | 3.64 | 1.11 | 2.66 | 6.8 | 4.67 | 2.76 | 4.08 | 3.4 | 3.15 | 3.36 | 4.78 | -4.33 | 5.32 |
P/FCF Ratio |
3.71 | 1.21 | 1.28 | 1.26 | 0.95 | 1.84 | 9.59 | 1.43 | 4.32 | -2.9 | -0.512 | -2.12 | 4.08 | 3.4 | -3.84 | -0.79 | -180 | -2.65 | 11.9 |
P/B Ratio |
0.663 | 0.397 | 0.431 | 0.408 | 0.295 | 0.294 | 0.382 | 0.371 | 0.585 | 0.619 | 0.32 | 0.236 | 0.296 | 0.654 | 0.371 | 0.151 | 0.662 | 0.761 | 1.5 |
EV/Sales |
0.448 | 0.055 | 0.217 | 0.212 | 0.212 | 0.325 | 0.414 | 0.461 | 0.673 | 0.779 | 0.518 | 0.362 | 0.301 | 0.768 | 0.805 | 0.322 | 0.734 | 0.877 | 0.983 |
EV/EBITDA |
1.81 | 0.218 | 0.554 | 3.06 | 1.88 | 4.53 | 4.12 | 2.19 | 22.4 | -14.6 | 14 | 3.6 | 4.07 | 6.79 | 5.34 | 2.86 | 3.53 | 3.22 | 3.34 |
EV/OCF |
2.71 | 0.236 | 1.19 | 1.61 | 1.87 | 5.45 | 14.5 | 4.98 | 15.6 | 31.8 | 18.7 | 4.72 | 5.35 | 4.16 | 5.67 | 8.37 | 4.86 | -4.11 | 5.21 |
Earnings Yield |
0.38 | 0.757 | 1.33 | 0.151 | 0.631 | 0.295 | 0.338 | 0.977 | -0.414 | -0.405 | -4.31 | -0.023 | 0.029 | 0.116 | 0.236 | 0.513 | 0.196 | 0.212 | 0.204 |
Free Cash Flow Yield |
0.27 | 0.829 | 0.78 | 0.793 | 1.05 | 0.543 | 0.104 | 0.7 | 0.231 | -0.345 | -1.95 | -0.471 | 0.245 | 0.294 | -0.261 | -1.27 | -0.006 | -0.377 | 0.084 |
Debt To Equity |
0.036 | 0.048 | 0.208 | 0.623 | 0.651 | 1.05 | 1.21 | 1.39 | 2.88 | 2.38 | 0.97 | 0.17 | 0.106 | 0.192 | 0.32 | 0.313 | 0.127 | 0.008 | 0.079 |
Debt To Assets |
0.028 | 0.036 | 0.136 | 0.306 | 0.315 | 0.424 | 0.438 | 0.464 | 0.617 | 0.589 | 0.392 | 0.129 | 0.085 | 0.142 | 0.22 | 0.213 | 0.102 | 0.007 | 0.067 |
Net Debt To EBITDA |
-0.409 | -0.832 | -0.005 | 0.961 | 1.08 | 3.48 | 3.08 | 1.7 | 18.6 | -11.5 | 10.5 | 1.49 | 0.965 | 1.24 | 2.37 | 1.71 | 0.06 | -0.168 | -0.066 |
Current Ratio |
3.63 | 3.38 | 2.75 | 2.01 | 1.95 | 1.73 | 1.52 | 1.37 | 1.25 | 1.38 | 0.867 | 1.64 | 3.41 | 2.64 | 3.3 | 3.38 | 4.26 | 5.77 | 7.37 |
Interest Coverage |
- | - | 51.9 | 3.46 | 7.68 | 4.93 | 4.4 | 3.05 | 1.7 | 0.421 | -106 | 1.7 | 1.66 | 7.99 | 21.3 | 59.1 | 164 | 319 | 2.89 K |
Income Quality |
0.791 | 1.16 | 0.492 | 4.89 | 1.62 | 2.09 | 0.616 | 0.763 | -0.996 | -0.296 | -0.04 | -1.48 | 8.57 | 2.52 | 1.35 | 0.581 | 1.07 | -1.09 | 0.923 |
Sales General And Administrative To Revenue |
0.034 | 0.029 | 0.007 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.011 | 0.013 | 0.036 | 0.027 | 0.03 | - | - | - | - | - |
Intangibles To Total Assets |
- | - | 0.16 | 0.001 | 0.002 | 0.004 | 0.01 | 0.014 | 0.032 | 0.081 | 0.006 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
0.104 | 0.058 | 0.066 | 0.124 | 0.168 | 0.314 | 0.62 | 0.222 | 0.384 | 3.35 | 10.1 | 2.3 | - | - | 1.82 | 5.25 | 1.03 | -0.632 | 0.553 |
Capex To Revenue |
0.017 | 0.014 | 0.012 | 0.016 | 0.019 | 0.019 | 0.018 | 0.021 | 0.017 | 0.082 | 0.281 | 0.177 | - | - | 0.258 | 0.202 | 0.155 | 0.135 | 0.104 |
Capex To Depreciation |
0.868 | 0.624 | 0.815 | 0.52 | 0.613 | 0.671 | 0.526 | 0.541 | 0.413 | 3.7 | 3.52 | 1.98 | - | - | 8.23 | 10.2 | 10.9 | 8.39 | 6.41 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
237 | 179 | 149 | 21 | 33.8 | 18.8 | 21 | 30.6 | 16 | 20.2 | 59.9 | 9.35 | 11.7 | 34.8 | 34.6 | 29.7 | 35.5 | 34.5 | 24 |
Return On Invested Capital, ROIC |
0.2 | 0.254 | 0.318 | 0.049 | 0.132 | 0.101 | 0.1 | 0.112 | 0.079 | 0.051 | -0.695 | -0.049 | 0.711 | 0.047 | 0.04 | 0.094 | 0.113 | 0.066 | 0.211 |
Return On Tangible Assets, ROTA |
0.191 | 0.223 | 0.446 | 0.03 | 0.09 | 0.035 | 0.047 | 0.123 | -0.054 | -0.067 | -0.561 | -0.004 | 0.007 | 0.056 | 0.06 | 0.053 | 0.105 | 0.148 | 0.258 |
Graham Net Net |
51.6 | 28.6 | 6.97 | -4.24 | -6.4 | -11.6 | -13.3 | -16.9 | -19.4 | -17.8 | -11.9 | -0.01 | 3.36 | -2.89 | -3.61 | 0.18 | 4.66 | 4.81 | 3.82 |
Working Capital |
27.4 B | 18.4 B | 11.5 B | 4.74 B | 4.1 B | 2.99 B | 2.34 B | 1.48 B | 954 M | 1.63 B | -541 M | 2.41 B | 5.21 B | 3.39 B | 4.31 B | 4.73 B | 4.72 B | 3.5 B | 3.06 B |
Tangible Asset Value |
38.6 B | 29 B | 15.4 B | 8.73 B | 8.18 B | 6.64 B | 5.96 B | 5.12 B | 2.91 B | 2.84 B | 5.22 B | 13.2 B | 13.4 B | 13.2 B | 12.3 B | 11.2 B | 10.4 B | 9.01 B | 4.56 B |
Net Current Asset Value, NCAV |
25.6 B | 16 B | 7.3 B | 403 M | -368 M | -2.84 B | -3.85 B | -5.1 B | -7.68 B | -6.93 B | -4.27 B | 2.03 B | 4.09 B | 806 M | 561 M | 1.49 B | 3.68 B | 3.43 B | 2.7 B |
Invested Capital |
39.3 B | 30.3 B | 28.7 B | 12.3 B | 12.1 B | 11.9 B | 11.6 B | 11.1 B | 11.2 B | 13.2 B | 8.39 B | 13.1 B | 14.2 B | 12.9 B | 13.2 B | 11.6 B | 8.65 B | 6.36 B | 4.89 B |
Average Receivables |
3.52 B | 2.62 B | 2 B | 1.67 B | 1.72 B | 1.78 B | 973 M | 603 M | 1.56 B | 1.52 B | 2.27 B | 3.87 B | 2.14 B | - | 840 M | 1.23 B | 795 M | 827 M | - |
Average Payables |
8.34 B | 4.77 B | 1.76 B | 1.42 B | 1.48 B | 1.72 B | 1.71 B | 1.54 B | 1.54 B | 1.51 B | 1.27 B | 1.07 B | 1.48 B | 940 M | 661 M | 949 M | 532 M | 355 M | - |
Average Inventory |
7.25 B | 6.33 B | 5.05 B | 4.21 B | 4.61 B | 4.59 B | 3.89 B | 3.16 B | 2.85 B | 2.41 B | 2.11 B | 2.12 B | 1.98 B | 1.55 B | 1.62 B | 1.67 B | 1.21 B | 932 M | - |
Days Sales Outstanding |
32.8 | 24.2 | 21.8 | 23.8 | 23.5 | 23.7 | 30.3 | 1.42 | 23.8 | 46.1 | 29.6 | 86.1 | 90.2 | - | - | 46.8 | 29.7 | 40.1 | 44.8 |
Days Payables Outstanding |
106 | 90.5 | 27.8 | 25.5 | 22.5 | 25.6 | 36.9 | 35 | 38.2 | 41.3 | 44.1 | 29.8 | 25.2 | 59 | - | 46 | 29.3 | 32.6 | 17.4 |
Days Of Inventory On Hand |
92.8 | 78.3 | 82.8 | 69.2 | 72.6 | 77.8 | 87 | 76 | 74.8 | 71.9 | 63.9 | 57.9 | 51 | 56.2 | 55.9 | 67.3 | 71.1 | 68.7 | 65.6 |
Receivables Turnover |
11.1 | 15.1 | 16.7 | 15.3 | 15.6 | 15.4 | 12 | 257 | 15.4 | 7.92 | 12.3 | 4.24 | 4.05 | - | - | 7.79 | 12.3 | 9.11 | 8.15 |
Payables Turnover |
3.43 | 4.03 | 13.1 | 14.3 | 16.2 | 14.2 | 9.9 | 10.4 | 9.55 | 8.84 | 8.28 | 12.2 | 14.5 | 6.19 | - | 7.93 | 12.5 | 11.2 | 21 |
Inventory Turnover |
3.93 | 4.66 | 4.41 | 5.27 | 5.03 | 4.69 | 4.19 | 4.8 | 4.88 | 5.08 | 5.71 | 6.3 | 7.16 | 6.5 | 6.53 | 5.42 | 5.13 | 5.31 | 5.57 |
Return On Equity, ROE |
0.252 | 0.301 | 0.572 | 0.062 | 0.186 | 0.087 | 0.129 | 0.362 | -0.242 | -0.251 | -1.38 | -0.005 | 0.008 | 0.076 | 0.088 | 0.077 | 0.13 | 0.162 | 0.306 |
Capex Per Share |
2.06 | 1.4 | 0.986 | 0.814 | 1.04 | 0.985 | 0.8 | 0.792 | 0.577 | 2.59 | 7.46 | 5.25 | - | - | 5.29 | 5.31 | 2.95 | 2.01 | 1.43 |
All numbers in RUB currency
Quarterly Key Metrics Ашинский МЗ
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
4.54 | 7.48 | 12.3 | 16.7 | 11.4 | 3.6 | 4.69 | 1.89 | 3.25 | 3.12 | 1.57 | 1.57 | 0.645 | 0.645 | 1.79 | 1.79 | 0.752 | 0.752 | 0.387 | 0.387 | 0.368 | 0.368 | 1.13 | 0.975 | - | - | - | - | 0.506 | 0.506 | 1.44 | 1.44 | -1.59 | -1.59 |
Free Cash Flow Per Share |
2.8 | 5.42 | 12.3 | 15.1 | 11 | 3.01 | 4.25 | 1.51 | 2.76 | 2.6 | 1.07 | 1.07 | 0.245 | 0.245 | 1.39 | 1.39 | 0.463 | 0.463 | -0.983 | -0.833 | -3.36 | -3.36 | -1.48 | 0.975 | - | - | - | - | -2.15 | -2.15 | -0.038 | -0.038 | -2.59 | -2.59 |
Cash Per Share |
71.6 | 64.8 | 55.5 | 43.2 | 19 | 9.54 | 7.77 | 4.98 | 4.14 | 2.16 | 1.12 | 0.565 | 0.91 | 1.11 | 1.02 | 1.47 | 0.99 | 1.48 | 2.37 | 0.503 | 0.249 | 1.43 | 1.05 | 1.33 | 4.64 | 5.49 | 6.35 | 6.28 | 6.21 | 6.64 | 7.07 | 5.62 | 4.17 | 3.79 |
Price To Sales Ratio |
1.25 | 1.14 | 1.09 | 0.497 | 0.402 | 0.298 | 0.264 | 0.181 | 0.178 | 0.154 | 0.15 | 0.144 | 0.207 | 0.204 | 0.19 | 0.181 | 0.239 | 0.287 | 0.301 | 0.453 | 0.259 | 0.288 | 1.17 | 0.957 | 1.26 | 0.852 | 0.894 | 0.635 | 0.259 | 1.05 | 1.44 | 1.44 | 1.85 | 1.85 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.009 | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.086 | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
57.6 | 57.8 | 62 | 55 | 44.6 | 37.2 | 27.6 | 22.5 | 27.4 | 27.7 | 26.5 | 26 | 22.7 | 22.5 | 20.9 | 17.7 | 16.7 | 18.1 | 17.5 | 14.1 | 13.3 | 13.3 | 5.37 | 8.32 | 13.8 | 13.8 | 10.2 | 10.2 | 13.1 | 13.1 | 9.53 | 9.53 | 7.45 | 7.45 |
Net Income Per Share |
11.2 | 11.4 | 13.7 | 10.3 | 17.6 | 6.22 | 0.473 | 0.624 | 0.999 | 2.12 | 0.043 | 1.13 | 0.437 | 1.15 | 2.17 | 1.71 | -3.47 | 1.82 | -2.4 | 0.268 | -7.41 | -7.41 | -0.643 | 0.003 | 1.01 | 1.01 | 1.08 | 1.08 | 0.872 | 0.872 | 1.35 | 1.35 | 1.46 | 1.46 |
Book Value Per Share |
111 | 99.4 | 88.2 | 74.7 | 41.6 | 24 | 17.8 | 17.3 | 16.7 | 15.8 | 13.5 | 13.4 | 12.3 | 11.9 | 10.7 | 8.55 | 6.84 | 10.3 | 8.5 | 11.5 | 10.8 | 24.8 | 26.5 | 26.9 | 26.6 | 25.6 | 24.7 | 23.6 | 22.5 | 21.6 | 20.8 | 19.4 | 18.1 | 13.6 |
Tangible Book Value Per Share |
111 | 99.4 | 40.5 | 74.7 | 31.4 | 22.9 | 17.8 | 17.3 | 16.7 | 15.7 | 13.3 | 13.3 | 12 | 11.5 | 10.4 | 8.55 | 6 | 8.92 | 6.97 | 11.2 | 10.8 | 24.8 | 26.5 | 26.9 | 26.6 | 25.6 | 24.7 | 23.6 | 22.5 | 21.6 | 20.8 | 19.4 | 18.1 | 13.6 |
Shareholders Equity Per Share |
111 | 99.4 | 88.2 | 74.7 | 41.6 | 24 | 17.8 | 17.3 | 16.7 | 15.8 | 13.5 | 13.4 | 12.3 | 11.9 | 10.7 | 8.55 | 6.84 | 10.3 | 8.5 | 11.5 | 10.8 | 24.8 | 26.5 | 26.9 | 26.6 | 25.6 | 24.7 | 23.6 | 22.5 | 21.6 | 20.8 | 19.4 | 18.1 | 13.6 |
Interest Debt Per Share |
2.75 | 3.63 | 3.57 | 3.58 | 8.67 | 9.99 | 11.3 | 11.4 | 11.1 | 12.3 | 14.2 | 14.6 | 14.8 | 15.6 | 14.8 | 18.7 | 19.7 | 19.4 | 20.2 | 17.6 | 10.5 | 6.91 | 4.62 | 2.92 | 5.2 | 6.6 | 7.93 | 7.5 | 7.08 | 4.87 | 2.65 | 1.4 | 0.148 | 0.437 |
Market Cap |
27.8 B | 25.5 B | 26.4 B | 10.6 B | 8.77 B | 5.44 B | 3.57 B | 2 B | 2.4 B | 2.09 B | 1.97 B | 1.87 B | 2.34 B | 2.29 B | 1.98 B | 1.6 B | 1.99 B | 2.59 B | 2.62 B | 3.19 B | 1.69 B | 1.89 B | 3.14 B | 3.97 B | 8.66 B | 5.87 B | 4.56 B | 3.24 B | 1.69 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B | 6.85 B |
Enterprise Value |
24.6 B | 20.8 B | 24.7 B | 1.48 B | 8.69 B | 6.12 B | 5.21 B | 4.99 B | 5.71 B | 6.93 B | 8.5 B | 8.87 B | 9.34 B | 9.12 B | 8.87 B | 10.2 B | 11.7 B | 11.6 B | 12.3 B | 9.71 B | 6.78 B | 5.2 B | 5.35 B | 5.2 B | 10.6 B | 8.67 B | 8.22 B | 6.33 B | 4.22 B | 8.18 B | 6.97 B | 6.74 B | 6.51 B | 6.62 B |
P/E Ratio |
1.6 | 1.45 | 1.24 | 0.665 | 0.254 | 0.446 | 3.84 | 1.63 | 1.22 | 0.503 | 23.1 | 0.833 | 2.69 | 0.999 | 0.458 | 0.468 | -0.288 | 0.716 | -0.549 | 5.98 | -0.116 | -0.129 | -2.45 | 632 | 4.29 | 2.91 | 2.12 | 1.5 | 0.975 | 3.94 | 2.55 | 2.55 | 2.36 | 2.36 |
P/OCF Ratio |
15.8 | 8.8 | 5.51 | 1.64 | 1.58 | 3.08 | 1.55 | 2.16 | 1.5 | 1.36 | 2.53 | 2.39 | 7.29 | 7.12 | 2.22 | 1.79 | 5.32 | 6.92 | 13.6 | 16.5 | 9.35 | 10.4 | 5.56 | 8.16 | - | - | - | - | 6.72 | 27.2 | 9.55 | 9.55 | -8.66 | -8.66 |
P/FCF Ratio |
25.7 | 12.1 | 5.51 | 1.8 | 1.63 | 3.69 | 1.71 | 2.69 | 1.77 | 1.64 | 3.69 | 3.49 | 19.2 | 18.7 | 2.86 | 2.3 | 8.64 | 11.2 | -5.35 | -7.68 | -1.02 | -1.14 | -4.27 | 8.16 | - | - | - | - | -1.58 | -6.39 | -361 | -361 | -5.3 | -5.3 |
P/B Ratio |
0.646 | 0.662 | 0.769 | 0.366 | 0.43 | 0.461 | 0.408 | 0.235 | 0.292 | 0.27 | 0.294 | 0.279 | 0.382 | 0.387 | 0.371 | 0.374 | 0.585 | 0.505 | 0.619 | 0.556 | 0.32 | 0.155 | 0.238 | 0.296 | 0.654 | 0.46 | 0.371 | 0.276 | 0.151 | 0.636 | 0.662 | 0.708 | 0.761 | 1.01 |
EV/Sales |
1.11 | 0.929 | 1.03 | 0.069 | 0.398 | 0.335 | 0.385 | 0.451 | 0.425 | 0.509 | 0.645 | 0.684 | 0.825 | 0.813 | 0.85 | 1.15 | 1.4 | 1.29 | 1.41 | 1.38 | 1.04 | 0.795 | 2 | 1.25 | 1.54 | 1.26 | 1.61 | 1.24 | 0.645 | 1.25 | 1.47 | 1.42 | 1.75 | 1.78 |
EV/EBITDA |
5.97 | 4.07 | 3.76 | 0.298 | 1.39 | 1.42 | 3.94 | 5.79 | 3.64 | 4.64 | 8.97 | 5.78 | 10.2 | 6.73 | 5.04 | 4.43 | 18.3 | -99.2 | 17.1 | -6.24 | 28 | 21.5 | -21.9 | 171 | 13.6 | 11.1 | 10.7 | 8.23 | 5.72 | 11.1 | 7.06 | 6.82 | 6.44 | 6.54 |
EV/OCF |
14 | 7.18 | 5.16 | 0.229 | 1.56 | 3.46 | 2.26 | 5.39 | 3.58 | 4.52 | 10.9 | 11.4 | 29.1 | 28.4 | 9.97 | 11.4 | 31.2 | 31.1 | 63.6 | 50.3 | 37.4 | 28.7 | 9.47 | 10.7 | - | - | - | - | 16.7 | 32.4 | 9.72 | 9.4 | -8.23 | -8.36 |
Earnings Yield |
0.156 | 0.172 | 0.202 | 0.376 | 0.982 | 0.561 | 0.065 | 0.153 | 0.205 | 0.497 | 0.011 | 0.3 | 0.093 | 0.25 | 0.546 | 0.534 | -0.868 | 0.349 | -0.455 | 0.042 | -2.15 | -1.94 | -0.102 | 0.0 | 0.058 | 0.086 | 0.118 | 0.166 | 0.256 | 0.063 | 0.098 | 0.098 | 0.106 | 0.106 |
Free Cash Flow Yield |
0.039 | 0.082 | 0.182 | 0.554 | 0.613 | 0.271 | 0.584 | 0.371 | 0.566 | 0.61 | 0.271 | 0.287 | 0.052 | 0.053 | 0.35 | 0.435 | 0.116 | 0.089 | -0.187 | -0.13 | -0.977 | -0.878 | -0.234 | 0.123 | - | - | - | - | -0.633 | -0.156 | -0.003 | -0.003 | -0.189 | -0.189 |
Debt To Equity |
0.025 | 0.036 | 0.041 | 0.048 | 0.208 | 0.407 | 0.623 | 0.636 | 0.651 | 0.76 | 1.05 | 1.09 | 1.21 | 1.24 | 1.39 | 2.06 | 2.88 | 1.78 | 2.38 | 1.16 | 0.97 | 0.275 | 0.17 | 0.106 | 0.192 | 0.254 | 0.32 | 0.317 | 0.313 | 0.224 | 0.127 | 0.072 | 0.008 | 0.032 |
Debt To Assets |
0.02 | 0.028 | 0.031 | 0.036 | 0.136 | 0.229 | 0.306 | 0.329 | 0.315 | 0.343 | 0.424 | 0.429 | 0.438 | 0.433 | 0.464 | 0.55 | 0.617 | 0.547 | 0.589 | 0.443 | 0.394 | 0.173 | 0.129 | 0.085 | 0.142 | 0.181 | 0.22 | 0.217 | 0.213 | 0.165 | 0.102 | 0.061 | 0.007 | 0.028 |
Net Debt To EBITDA |
-0.766 | -0.918 | -0.251 | -1.84 | -0.014 | 0.156 | 1.24 | 3.47 | 2.11 | 3.24 | 6.89 | 4.56 | 7.66 | 5.04 | 3.91 | 3.73 | 15.2 | -77.1 | 13.5 | -4.19 | 21 | 13.7 | -9.03 | 40.6 | 2.48 | 3.58 | 4.75 | 4.02 | 3.42 | 1.79 | 0.119 | -0.113 | -0.337 | -0.234 |
Current Ratio |
4.33 | 3.63 | 3.67 | 3.38 | 2.75 | 2.35 | 2.01 | 2.3 | 1.95 | 1.78 | 1.73 | 1.7 | 1.52 | 1.51 | 1.37 | 1.22 | 1.25 | 1.6 | 1.38 | 1.11 | 0.865 | 0.856 | 1.64 | 3.41 | 2.64 | 2.96 | 3.3 | 3.34 | 3.38 | 3.75 | 4.26 | 4.77 | 5.77 | 6.41 |
Interest Coverage |
- | - | - | - | - | 38.2 | 9.01 | 5.84 | 9.39 | 6.45 | - | - | - | 2.99 | - | 0.523 | - | 1.03 | - | 0.121 | -106 | -106 | -4.48 | -0.519 | 7.99 | 7.99 | 21.3 | 21.3 | 59.1 | 59.1 | 164 | 164 | 319 | 319 |
Income Quality |
0.406 | 0.659 | 0.9 | 1.62 | 0.646 | 0.579 | 9.91 | 3.02 | 3.25 | 1.56 | 2.09 | 2.09 | 0.616 | 0.616 | 0.763 | 0.763 | -0.996 | -0.996 | -0.296 | -0.296 | -0.04 | -0.04 | -1.48 | 8.57 | - | - | - | - | 0.581 | 0.581 | 1.07 | 1.07 | -1.09 | -1.09 |
Sales General And Administrative To Revenue |
0.04 | 0.036 | 0.032 | 0.031 | 0.023 | - | - | - | - | 0.019 | 0.029 | 0.03 | 0.031 | -0.011 | 0.032 | -0.016 | 0.034 | -0.011 | 0.032 | -0.015 | 0.013 | 0.013 | 0.047 | 0.032 | 0.03 | 0.03 | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | - | 0.413 | - | 0.16 | 0.028 | 0.001 | 0.002 | 0.002 | 0.002 | 0.004 | 0.002 | 0.01 | 0.01 | 0.009 | - | 0.026 | 0.041 | 0.044 | 0.01 | - | 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 |
0.385 | 0.275 | - | 0.091 | 0.034 | 0.165 | 0.094 | 0.197 | 0.149 | 0.168 | 0.314 | 0.314 | 0.62 | 0.62 | 0.222 | 0.222 | 0.384 | 0.384 | 3.54 | 3.15 | 10.1 | 10.1 | 2.3 | - | - | - | - | - | 5.25 | 5.25 | 1.03 | 1.03 | -0.632 | -0.632 |
Capex To Revenue |
0.03 | 0.036 | - | 0.028 | 0.009 | 0.016 | 0.016 | 0.017 | 0.018 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.019 | 0.022 | 0.017 | 0.016 | 0.078 | 0.086 | 0.281 | 0.281 | 0.486 | - | - | - | - | - | 0.202 | 0.202 | 0.155 | 0.155 | 0.135 | 0.135 |
Capex To Depreciation |
1.43 | 1.78 | - | 1.32 | 0.828 | 0.8 | 0.549 | 0.489 | 0.547 | 0.613 | 0.671 | 0.671 | 0.526 | 0.526 | 0.541 | 0.541 | 0.413 | 0.413 | 3.92 | 3.49 | 3.52 | 3.52 | 1.98 | - | - | - | - | - | 10.2 | 10.2 | 10.9 | 10.9 | 8.39 | 8.39 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
167 | 159 | 165 | 131 | 128 | 58 | 13.8 | 15.6 | 19.4 | 27.4 | 3.6 | 18.4 | 11 | 17.5 | 22.9 | 18.1 | 23.1 | 20.5 | 21.4 | 8.32 | 42.3 | 64.3 | 19.6 | 1.38 | 24.6 | 24.1 | 24.5 | 23.9 | 21 | 20.6 | 25.1 | 24.3 | 24.4 | 21.1 |
Return On Invested Capital, ROIC |
0.064 | 0.082 | 0.133 | 0.115 | 0.332 | 0.184 | 0.052 | 0.054 | 0.07 | 0.063 | 0.044 | 0.065 | 0.03 | 0.071 | 0.086 | 0.021 | 0.031 | 0.043 | 0.055 | 0.071 | -0.347 | -0.218 | -0.017 | 0.008 | 0.024 | 0.023 | 0.02 | 0.021 | 0.047 | 0.053 | 0.057 | 0.064 | 0.033 | 0.043 |
Return On Tangible Assets, ROTA |
0.08 | 0.087 | 0.202 | 0.102 | 0.329 | 0.15 | 0.013 | 0.019 | 0.029 | 0.061 | 0.001 | 0.033 | 0.013 | 0.034 | 0.068 | 0.053 | -0.112 | 0.057 | -0.073 | 0.009 | -0.28 | -0.188 | -0.018 | 0.0 | 0.028 | 0.028 | 0.03 | 0.031 | 0.026 | 0.03 | 0.052 | 0.059 | 0.074 | 0.096 |
Graham Net Net |
63.3 | 51.7 | 37.1 | 31.1 | 6.98 | 0.411 | -4.24 | -4.62 | -6.47 | -8.79 | -11.6 | -11.7 | -13.3 | -16.8 | -16.9 | -16.9 | -21.1 | -18.9 | -20.8 | -15.8 | -12.4 | -11.3 | -5.24 | -3.07 | -2.89 | -3.25 | -3.61 | -1.71 | 0.18 | 2.42 | 4.66 | 4.74 | 4.81 | 4.31 |
Working Capital |
31.7 B | 27.4 B | 23.4 B | 18.4 B | 11.5 B | 7.28 B | 4.74 B | 4.56 B | 4.1 B | 3.49 B | 2.99 B | 3.04 B | 2.34 B | 2.29 B | 1.48 B | 899 M | 954 M | 2.3 B | 1.63 B | 462 M | -541 M | -719 M | 2.41 B | 5.21 B | 3.39 B | 3.85 B | 4.31 B | 4.52 B | 4.73 B | 4.73 B | 4.72 B | 4.11 B | 3.5 B | 3.28 B |
Tangible Asset Value |
43 B | 38.6 B | 15.7 B | 29 B | 15.4 B | 11.2 B | 8.73 B | 8.48 B | 8.18 B | 7.72 B | 6.64 B | 6.65 B | 5.96 B | 5.74 B | 5.19 B | 4.26 B | 2.99 B | 4.45 B | 3.47 B | 5.58 B | 5.3 B | 12.2 B | 13.2 B | 13.4 B | 13.2 B | 12.8 B | 12.3 B | 11.8 B | 11.2 B | 10.8 B | 10.4 B | 9.68 B | 9.01 B | 6.79 B |
Net Current Asset Value, NCAV |
30 B | 25.6 B | 21.5 B | 16 B | 7.3 B | 3.5 B | 403 M | 124 M | -368 M | -1.49 B | -2.84 B | -2.89 B | -3.85 B | -4.24 B | -5.1 B | -6.65 B | -7.68 B | -5.41 B | -6.93 B | -4.7 B | -4.27 B | -2.98 B | 2.03 B | 4.09 B | 806 M | 684 M | 561 M | 1.02 B | 1.49 B | 2.59 B | 3.68 B | 3.56 B | 3.43 B | 3.06 B |
Invested Capital |
43.7 B | 39.3 B | 53.6 B | 30.3 B | 28.7 B | 15.2 B | 12.3 B | 12.4 B | 12.1 B | 12.2 B | 11.9 B | 12 B | 11.6 B | 11.7 B | 11 B | 10.5 B | 11.1 B | 12.8 B | 12.6 B | 10.5 B | 8.32 B | 14.4 B | 13.1 B | 14.2 B | 12.9 B | 13.1 B | 13.2 B | 12.4 B | 11.6 B | 10.1 B | 8.65 B | 7.5 B | 6.36 B | 5.62 B |
Average Receivables |
4.6 B | 2.09 B | 1.43 B | - | 2.64 B | 2.24 B | 1.65 B | 1.71 B | 2.13 B | 2.11 B | 2.02 B | 2.1 B | 936 M | 37.5 M | 804 M | 766 M | - | - | - | 302 M | 302 M | - | - | - | - | - | 420 M | 1.26 B | 1.45 B | 1 B | 784 M | 805 M | 822 M | - |
Average Payables |
9.16 B | 8.68 B | 7.8 B | - | 3.13 B | 2.8 B | 1.97 B | 1.96 B | 2.48 B | 2.55 B | 2.26 B | 2.44 B | 2.8 B | 2.61 B | 2.22 B | 2.24 B | 1.99 B | 1.97 B | 2.07 B | 2.04 B | 1.65 B | 1.77 B | - | - | 1.41 B | 470 M | 331 M | 992 M | 1.14 B | 762 M | 554 M | 511 M | 422 M | - |
Average Inventory |
8.28 B | 7.47 B | 6.67 B | - | 5.67 B | 4.5 B | 3.9 B | 4.22 B | 4.44 B | 4.52 B | 4.72 B | 4.61 B | 4.37 B | 3.77 B | 3.03 B | 2.91 B | 2.89 B | 2.7 B | 2.46 B | 2.2 B | 2.09 B | 2.04 B | - | - | 1.67 B | 1.43 B | 1.46 B | 1.78 B | 1.8 B | 1.53 B | 1.31 B | 1.12 B | 982 M | - |
Days Sales Outstanding |
20.3 | 16.8 | - | 12 | 9.87 | 14.2 | 10.7 | 13.7 | 11.6 | 16.7 | 11.6 | 16.2 | 14.9 | - | 0.646 | 15.7 | - | - | - | - | 8.29 | - | - | - | - | - | - | 14.8 | 23.1 | 16.9 | 14.7 | 15 | 19.8 | 20.1 |
Days Payables Outstanding |
49.9 | 52.8 | 45.2 | 44 | 13.1 | 28.8 | 11.3 | 24.7 | 11.3 | 27.6 | 12.4 | 25.2 | 17.7 | 36.4 | 16.8 | 34.4 | 19.4 | 28.5 | 18.5 | 38.6 | 21.7 | 26.7 | 58.5 | 39.6 | 29.1 | 14.5 | - | 13.9 | 22.7 | 16.3 | 14.4 | 13.4 | 16.1 | 11.7 |
Days Of Inventory On Hand |
46.6 | 46.2 | 38.3 | 38 | 39 | 35.4 | 30.7 | 38.6 | 36.4 | 33.9 | 37.6 | 40.2 | 41.7 | 41.9 | 36.4 | 32.6 | 38 | 32.1 | 32.2 | 33.4 | 31.5 | 29.7 | 70 | 52.5 | 27.7 | 24 | 27.6 | 34.2 | 33.2 | 28.6 | 35.1 | 30.5 | 33.9 | 30.6 |
Receivables Turnover |
4.43 | 5.37 | - | 7.47 | 9.12 | 6.33 | 8.43 | 6.56 | 7.73 | 5.38 | 7.77 | 5.55 | 6.05 | - | 139 | 5.74 | - | - | - | - | 10.9 | - | - | - | - | - | - | 6.07 | 3.9 | 5.34 | 6.14 | 5.98 | 4.55 | 4.49 |
Payables Turnover |
1.8 | 1.7 | 1.99 | 2.05 | 6.87 | 3.12 | 7.96 | 3.64 | 7.97 | 3.26 | 7.27 | 3.56 | 5.09 | 2.47 | 5.36 | 2.62 | 4.63 | 3.16 | 4.86 | 2.33 | 4.14 | 3.37 | 1.54 | 2.27 | 3.09 | 6.19 | - | 6.46 | 3.96 | 5.52 | 6.23 | 6.74 | 5.6 | 7.71 |
Inventory Turnover |
1.93 | 1.95 | 2.35 | 2.37 | 2.31 | 2.54 | 2.93 | 2.33 | 2.47 | 2.66 | 2.4 | 2.24 | 2.16 | 2.15 | 2.47 | 2.76 | 2.37 | 2.8 | 2.79 | 2.69 | 2.85 | 3.03 | 1.29 | 1.71 | 3.25 | 3.76 | 3.27 | 2.63 | 2.71 | 3.15 | 2.57 | 2.96 | 2.66 | 2.94 |
Return On Equity, ROE |
0.101 | 0.114 | 0.155 | 0.137 | 0.423 | 0.259 | 0.027 | 0.036 | 0.06 | 0.134 | 0.003 | 0.084 | 0.036 | 0.097 | 0.202 | 0.2 | -0.508 | 0.176 | -0.282 | 0.023 | -0.69 | -0.299 | -0.024 | 0.0 | 0.038 | 0.039 | 0.044 | 0.046 | 0.039 | 0.04 | 0.065 | 0.069 | 0.081 | 0.107 |
Capex Per Share |
1.75 | 2.06 | - | 1.52 | 0.391 | 0.595 | 0.441 | 0.373 | 0.483 | 0.525 | 0.492 | 0.492 | 0.4 | 0.4 | 0.396 | 0.396 | 0.289 | 0.289 | 1.37 | 1.22 | 3.73 | 3.73 | 2.61 | - | - | - | - | - | 2.66 | 2.66 | 1.48 | 1.48 | 1 | 1 |
All numbers in RUB currency