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Report an ErrorЧелябинский кузнечно-прессовый завод Financial Statements 2006-2025 | CHKZ
Key Metrics Челябинский кузнечно-прессовый завод
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
9.5 K | 287 | 2.36 K | -194 | 610 | 328 | 1.07 K | -619 | 559 | -688 | - | - | - | - | 435 | -172 | -717 | -381 |
Free Cash Flow Per Share |
-32.4 K | -8.18 K | 1.94 K | -499 | 500 | -181 | 772 | -741 | 537 | -774 | - | - | -83.1 | -12.3 | 435 | -172 | -717 | -381 |
Cash Per Share |
14.4 K | 10.9 K | 1.14 K | 500 | 734 | 906 | 525 | 380 | 405 | 334 | 145 | 95.1 | 10.1 | 149 | 6.85 | 343 | 176 | 85.9 |
Price To Sales Ratio |
0.281 | 0.177 | 0.2 | 0.321 | 0.324 | 0.152 | 0.156 | 0.21 | 0.213 | 0.213 | 0.285 | 0.286 | 0.28 | 0.376 | 0.68 | 0.382 | 0.433 | 0.867 |
Dividend Yield |
0.012 | 0.03 | 0.041 | 0.04 | 0.028 | 0.051 | 0.105 | 0.043 | 0.0 | 0.001 | 0.048 | 0.036 | 0.0 | - | - | - | - | - |
Payout Ratio |
0.064 | 0.799 | 0.243 | 0.799 | 0.477 | 0.347 | 1.23 | 0.417 | 0.001 | 0.006 | 0.43 | 0.19 | 0.002 | - | - | - | - | - |
Revenue Per Share |
74.2 K | 37.6 K | 29.4 K | 18.6 K | 18.2 K | 14.8 K | 12 K | 11 K | 8.11 K | 8 K | 7.37 K | 7.34 K | 7.65 K | 5.59 K | 4.12 K | 7.33 K | 6.47 K | 3.23 K |
Net Income Per Share |
3.89 K | 251 | 1 K | 297 | 349 | 328 | 160 | 240 | 211 | 236 | 234 | 396 | 460 | 336 | -728 | 551 | 539 | 137 |
Book Value Per Share |
7.4 K | 3.76 K | 4.22 K | 3.02 K | 2.98 K | 2.79 K | 2.59 K | 2.63 K | 2.64 K | 2.43 K | 2.19 K | 2.07 K | 1.73 K | 1.33 K | 998 | 1.73 K | 1.32 K | 787 |
Tangible Book Value Per Share |
7.4 K | 3.76 K | 4.22 K | 3.02 K | 2.96 K | 2.78 K | 2.51 K | 2.63 K | 2.64 K | 2.43 K | 2.19 K | 2.07 K | 1.73 K | 1.32 K | 998 | 1.73 K | 1.32 K | 787 |
Shareholders Equity Per Share |
7.4 K | 3.76 K | 4.22 K | 3.02 K | 2.98 K | 2.79 K | 2.59 K | 2.63 K | 2.64 K | 2.43 K | 2.19 K | 2.07 K | 1.73 K | 1.33 K | 998 | 1.73 K | 1.32 K | 787 |
Interest Debt Per Share |
51.9 K | 16.7 K | 9.75 K | 8.42 K | 7.49 K | 7.45 K | 6.39 K | 6.34 K | 5.3 K | 5.21 K | 4.97 K | 4.35 K | 3.64 K | 3.33 K | 3.17 K | 3.25 K | 2.33 K | 1.32 K |
Market Cap |
12.5 B | 4 B | 3.11 B | 3.59 B | 3.54 B | 1.34 B | 1.12 B | 1.38 B | 1.04 B | 1.02 B | 1.26 B | 1.26 B | 1.29 B | 1.26 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B |
Enterprise Value |
35.1 B | 6.88 B | 7.38 B | 8.11 B | 7.33 B | 5.04 B | 4.48 B | 4.73 B | 3.68 B | 3.85 B | 4 B | 3.66 B | 3.32 B | 3.05 B | 3.3 B | 3.37 B | 2.94 B | 2.38 B |
P/E Ratio |
5.36 | 26.6 | 5.9 | 20.1 | 16.9 | 6.84 | 11.7 | 9.59 | 8.21 | 7.2 | 8.95 | 5.3 | 4.66 | 6.26 | -3.85 | 5.09 | 5.2 | 20.4 |
P/OCF Ratio |
2.19 | 23.2 | 2.5 | -30.8 | 9.68 | 6.84 | 1.75 | -3.71 | 3.09 | -2.47 | - | - | - | - | 6.43 | -16.3 | -3.9 | -7.35 |
P/FCF Ratio |
-0.644 | -0.815 | 3.04 | -12 | 11.8 | -12.4 | 2.42 | -3.11 | 3.22 | -2.2 | - | - | -25.8 | -171 | 6.43 | -16.3 | -3.9 | -7.35 |
P/B Ratio |
2.82 | 1.77 | 1.4 | 1.98 | 1.98 | 0.802 | 0.721 | 0.874 | 0.654 | 0.699 | 0.956 | 1.01 | 1.24 | 1.58 | 2.81 | 1.62 | 2.13 | 3.56 |
EV/Sales |
0.789 | 0.305 | 0.476 | 0.726 | 0.671 | 0.568 | 0.623 | 0.719 | 0.756 | 0.802 | 0.905 | 0.831 | 0.723 | 0.91 | 1.34 | 0.765 | 0.757 | 1.23 |
EV/EBITDA |
3.86 | 6.78 | 4.95 | 12.6 | 7.88 | 6.57 | 7.02 | 6.97 | 5.64 | 8.61 | 9.11 | 8.04 | 6.79 | 6.66 | -17.9 | 5.63 | 5.07 | 11.4 |
EV/OCF |
6.16 | 39.9 | 5.94 | -69.5 | 20 | 25.6 | 7 | -12.7 | 11 | -9.33 | - | - | - | - | 12.6 | -32.7 | -6.83 | -10.4 |
Earnings Yield |
0.187 | 0.038 | 0.169 | 0.05 | 0.059 | 0.146 | 0.085 | 0.104 | 0.122 | 0.139 | 0.112 | 0.189 | 0.215 | 0.16 | -0.26 | 0.197 | 0.192 | 0.049 |
Free Cash Flow Yield |
-1.55 | -1.23 | 0.329 | -0.083 | 0.085 | -0.081 | 0.413 | -0.322 | 0.31 | -0.455 | - | - | -0.039 | -0.006 | 0.155 | -0.061 | -0.256 | -0.136 |
Debt To Equity |
7.01 | 4.14 | 2.14 | 2.59 | 2.3 | 2.46 | 2.22 | 2.16 | 1.76 | 1.95 | 2.09 | 1.94 | 1.96 | 2.26 | 2.71 | 1.7 | 1.63 | 1.51 |
Debt To Assets |
0.415 | 0.291 | 0.296 | 0.389 | 0.357 | 0.355 | 0.444 | 0.548 | 0.491 | 0.505 | 0.566 | 0.53 | 0.552 | 0.578 | 0.544 | 0.478 | 0.507 | 0.478 |
Net Debt To EBITDA |
2.49 | 2.84 | 2.87 | 7.01 | 4.07 | 4.82 | 5.26 | 4.94 | 4.05 | 6.33 | 6.24 | 5.27 | 4.16 | 3.91 | -8.79 | 2.82 | 2.17 | 3.37 |
Current Ratio |
1 | 0.805 | 0.89 | 0.967 | 1.16 | 1.27 | 1.2 | 3.39 | 2.4 | 2.49 | 2.8 | 2.75 | 4.52 | 1.8 | 1.04 | 1.12 | 1.23 | 1.06 |
Interest Coverage |
- | 2.34 | 4.27 | 3.01 | 2.43 | 1.94 | 1.41 | 1.57 | 1.3 | 1.67 | 1.83 | 2.67 | 3.89 | 2.25 | -0.322 | 3.74 | 2.81 | 0.346 |
Income Quality |
2.44 | 1.15 | 2.36 | -0.654 | 1.75 | 1 | 6.68 | -2.58 | 2.65 | -2.91 | - | - | - | - | -0.598 | -0.312 | -1.33 | -2.78 |
Sales General And Administrative To Revenue |
0.07 | 0.015 | 0.08 | 0.082 | 0.081 | 0.096 | 0.078 | 0.076 | 0.073 | 0.066 | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
4.41 | 29.5 | 0.177 | -1.57 | 0.18 | 1.55 | 0.277 | -0.196 | 0.041 | -0.126 | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.564 | 0.225 | 0.014 | 0.016 | 0.006 | 0.034 | 0.025 | 0.011 | 0.003 | 0.011 | - | - | 0.011 | 0.002 | - | - | - | - |
Capex To Depreciation |
9.22 | 231 | 1.06 | 0.613 | 0.27 | 2.39 | 1.69 | 0.804 | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
25.5 K | 4.6 K | 9.75 K | 4.5 K | 4.84 K | 4.54 K | 3.05 K | 3.77 K | 3.54 K | 3.59 K | 3.4 K | 4.3 K | 4.24 K | 3.17 K | 4.04 K | 4.62 K | 3.99 K | 1.56 K |
Return On Invested Capital, ROIC |
0.113 | 0.06 | 0.141 | 0.087 | 0.096 | 0.077 | 0.071 | 0.092 | 0.08 | 0.089 | 0.074 | 0.138 | 0.15 | 0.128 | -0.037 | 0.211 | 0.109 | 0.016 |
Return On Tangible Assets, ROTA |
0.031 | 0.005 | 0.033 | 0.015 | 0.018 | 0.017 | 0.012 | 0.023 | 0.022 | 0.025 | 0.029 | 0.052 | 0.075 | 0.065 | -0.146 | 0.09 | 0.128 | 0.055 |
Graham Net Net |
-70.5 K | -31.5 K | -15.1 K | -9.82 K | -8.42 K | -8.06 K | -4.76 K | -3.36 K | -3.17 K | -3.22 K | -3.15 K | -2.16 K | -1.84 K | -2.89 K | -1.95 K | -1.66 K | -956 | -673 |
Working Capital |
47 M | -4.95 B | -1.32 B | -280 M | 1.12 B | 1.82 B | 991 M | 3.43 B | 2.62 B | 2.7 B | 2.22 B | 2.01 B | 1.97 B | 901 M | 80.9 M | 298 M | 365 M | 59.7 M |
Tangible Asset Value |
4.44 B | 2.25 B | 2.22 B | 1.81 B | 1.78 B | 1.67 B | 1.51 B | 1.58 B | 1.58 B | 1.46 B | 1.31 B | 1.24 B | 1.04 B | 795 M | 599 M | 1.04 B | 790 M | 472 M |
Net Current Asset Value, NCAV |
-24.1 B | -9.38 B | -3.15 B | -2.1 B | -1.69 B | -1.31 B | -144 M | 232 M | 385 M | 338 M | -96.6 M | -144 M | -119 M | -291 M | -426 M | 67.1 M | 175 M | 9.61 M |
Invested Capital |
21 B | 6.17 B | 2.83 B | 3.06 B | 4.3 B | 4.71 B | 2.62 B | 4.73 B | 3.79 B | 3.78 B | 3.39 B | 3.15 B | 3.11 B | 1.94 B | 1.08 B | 1.27 B | 980 M | 522 M |
Average Receivables |
5.55 B | 1.02 B | 1.64 B | 1.39 B | 1.78 B | 1.7 B | 1.26 B | 1.06 B | 1.15 B | 1.15 B | 1.26 B | 1.36 B | 599 M | 477 M | 850 M | 692 M | 469 M | - |
Average Payables |
7.89 B | 1.8 B | 1.29 B | 920 M | 943 M | 1.05 B | 827 M | 706 M | 1.01 B | 918 M | 536 M | 482 M | 353 M | 356 M | 543 M | 385 M | 120 M | - |
Average Inventory |
15.8 B | 8.17 B | 6.91 B | 6.24 B | 6.1 B | 5.02 B | 3.54 B | 2.77 B | 2.28 B | 1.89 B | 1.63 B | 1.46 B | 1.14 B | 996 M | 1.38 B | 1.47 B | 927 M | - |
Days Sales Outstanding |
91 | - | 48.3 | 40.2 | 51.6 | 82.9 | 70.3 | 62.4 | 73.9 | 100 | 82 | 127 | 95.2 | - | 141 | 61.9 | 60 | 56.7 |
Days Payables Outstanding |
146 | 39.7 | 44.5 | 42.5 | 31.5 | 55.8 | 59.7 | 45.6 | 69.1 | 120 | 50.7 | 49 | 40.5 | 32.6 | 64.4 | 63 | 14.9 | 22.2 |
Days Of Inventory On Hand |
241 | 169 | 219 | 254 | 249 | 304 | 242 | 211 | 228 | 198 | 151 | 153 | 118 | 125 | 142 | 174 | 130 | 143 |
Receivables Turnover |
4.01 | - | 7.56 | 9.09 | 7.08 | 4.4 | 5.19 | 5.85 | 4.94 | 3.65 | 4.45 | 2.88 | 3.83 | - | 2.59 | 5.9 | 6.09 | 6.44 |
Payables Turnover |
2.51 | 9.21 | 8.2 | 8.58 | 11.6 | 6.54 | 6.12 | 8 | 5.28 | 3.05 | 7.19 | 7.45 | 9.01 | 11.2 | 5.67 | 5.79 | 24.4 | 16.4 |
Inventory Turnover |
1.51 | 2.16 | 1.67 | 1.44 | 1.47 | 1.2 | 1.51 | 1.73 | 1.6 | 1.84 | 2.41 | 2.39 | 3.1 | 2.93 | 2.57 | 2.09 | 2.8 | 2.55 |
Return On Equity, ROE |
0.525 | 0.067 | 0.237 | 0.098 | 0.117 | 0.117 | 0.062 | 0.091 | 0.08 | 0.097 | 0.107 | 0.191 | 0.265 | 0.252 | -0.729 | 0.319 | 0.41 | 0.174 |
Capex Per Share |
41.9 K | 8.46 K | 417 | 305 | 110 | 509 | 295 | 121 | 22.7 | 86.3 | - | - | 83.1 | 12.3 | - | - | - | - |
All numbers in RUB currency
Quarterly Key Metrics Челябинский кузнечно-прессовый завод
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 |
- | -2.82 K | -2.82 K | - | - | - | 875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 145 | - | - | - | 65.4 | - | - | - | 105 | - | - | - | 77.5 | - | - | - | 187 | - | - | - | 218 | - | - | - | 223 | - | - |
Free Cash Flow Per Share |
- | -7.84 K | -7.84 K | - | - | - | -6.92 K | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.5 | -27.5 | 118 | - | -127 | -127 | -61.7 | - | -73.8 | -73.8 | 31.1 | - | -30.3 | -30.3 | 47.2 | -5.67 | -5.67 | -5.67 | 182 | -21.6 | -21.6 | -21.6 | 197 | - | - | - | 223 | - | - |
Cash Per Share |
17.8 K | 11.6 K | 11.6 K | 11.6 K | - | - | 14.9 K | - | - | 518 | 601 | 539 | 513 | 529 | 308 | 470 | 378 | 527 | 734 | 325 | 323 | 372 | 707 | 378 | 486 | 552 | 525 | 328 | 236 | 258 | 380 | 307 | 334 | 489 | 405 | 160 | 172 | 154 | 334 | 215 | 175 | 184 | 145 | 126 | 99.2 | 265 | 95.1 | 18.7 | - |
Price To Sales Ratio |
1.19 | 0.577 | 0.543 | 1.11 | - | - | 1.12 | - | - | 0.753 | 1.33 | 0.803 | 0.938 | 1.17 | 1.16 | 1.16 | 1.14 | 1.01 | 1.21 | 0.862 | 0.951 | 1.6 | 0.527 | 0.52 | 0.562 | 0.644 | 0.498 | 0.672 | 0.745 | 1.12 | 0.739 | 0.781 | 0.624 | 0.818 | 0.74 | 0.918 | 0.896 | 1.32 | 0.771 | 0.958 | 0.959 | 1 | 0.961 | 1.08 | 1.26 | 1.31 | 1.23 | 1.18 | - |
Dividend Yield |
- | 0.004 | 0.004 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.009 | 0.007 | 0.019 | - | 0.014 | 0.014 | 0.015 | - | 0.022 | 0.018 | 0.021 | - | 0.015 | 0.014 | 0.014 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.013 | 0.012 | 0.012 | 0.012 | 0.009 | - |
Payout Ratio |
- | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.281 | 0.491 | 0.287 | - | 0.395 | 0.645 | 0.434 | - | 0.587 | 7.6 | 0.467 | - | 0.214 | 163 | 0.322 | 0.001 | 0.001 | -0.001 | 0.0 | 0.123 | 0.01 | 0.026 | 0.002 | -0.953 | 0.807 | 2.21 | 0.113 | -1.93 | - |
Revenue Per Share |
21 K | 46.1 K | 46.1 K | 18.8 K | - | - | 11.4 K | - | - | 8.42 K | 4.44 K | 7.37 K | 6.06 K | 4.99 K | 5.15 K | 4.65 K | 4.55 K | 4.27 K | 4.89 K | 4.66 K | 4.67 K | 3.96 K | 4.25 K | 3.65 K | 3.61 K | 3.26 K | 3.75 K | 2.8 K | 3.03 K | 2.4 K | 3.11 K | 2.91 K | 2.74 K | 2.2 K | 2.34 K | 2.08 K | 2.14 K | 1.55 K | 2.21 K | 1.96 K | 1.93 K | 1.9 K | 2.18 K | 1.85 K | 1.66 K | 1.67 K | 1.7 K | 1.76 K | - |
Net Income Per Share |
-5.11 K | 5.18 K | 5.18 K | -576 | - | - | 675 | - | - | 181 | 91.6 | 328 | 278 | 118 | -95.3 | 142 | 149 | 102 | -42.6 | 159 | 148 | 84.9 | 145 | 66.6 | 71.8 | 44 | 65.4 | 4.18 | 83.5 | 6.45 | 105 | 18.4 | 116 | 0.153 | 77.5 | 97.3 | 86.5 | -50.7 | 187 | 2.75 | 33.1 | 12.8 | 218 | -26.5 | 31.3 | 11.4 | 223 | -9.77 | - |
Book Value Per Share |
7.45 K | 16.6 K | 16.6 K | 5.98 K | - | - | 4.44 K | - | - | 3.68 K | 2.22 K | 3.75 K | 3.42 K | 3.14 K | 3.02 K | 3.37 K | 3.23 K | 3.08 K | 2.98 K | 3.19 K | 3.03 K | 2.88 K | 2.79 K | 2.64 K | 2.71 K | 2.64 K | 2.59 K | 2.53 K | 2.52 K | 2.64 K | 2.63 K | 2.68 K | 2.66 K | 2.64 K | 2.64 K | 2.57 K | 2.47 K | 2.38 K | 2.43 K | 2.24 K | 2.23 K | 2.21 K | 2.19 K | 1.98 K | 2 K | 2.08 K | 2.07 K | 1.85 K | - |
Tangible Book Value Per Share |
7.41 K | 16.6 K | 16.6 K | 5.98 K | - | - | 4.43 K | - | - | 3.68 K | 2.22 K | 3.38 K | 3.41 K | 3.14 K | 3.02 K | 3.36 K | 3.22 K | 3.07 K | 2.96 K | 3.17 K | 3.01 K | 2.86 K | 2.78 K | 2.63 K | 2.3 K | 2.6 K | 2.51 K | 2.52 K | 2.52 K | 2.63 K | 2.63 K | 2.67 K | 2.65 K | 2.64 K | 2.64 K | 2.56 K | 2.46 K | 2.37 K | 2.43 K | 2.24 K | 2.22 K | 2.2 K | 2.19 K | 1.97 K | 2 K | 2.08 K | 2.07 K | 1.84 K | - |
Shareholders Equity Per Share |
7.45 K | 16.6 K | 16.6 K | 5.98 K | - | - | 4.44 K | - | - | 3.68 K | 2.22 K | 3.75 K | 3.42 K | 3.14 K | 3.02 K | 3.37 K | 3.23 K | 3.08 K | 2.98 K | 3.19 K | 3.03 K | 2.88 K | 2.79 K | 2.64 K | 2.71 K | 2.64 K | 2.59 K | 2.53 K | 2.52 K | 2.64 K | 2.63 K | 2.68 K | 2.66 K | 2.64 K | 2.64 K | 2.57 K | 2.47 K | 2.38 K | 2.43 K | 2.24 K | 2.23 K | 2.21 K | 2.19 K | 1.98 K | 2 K | 2.08 K | 2.07 K | 1.85 K | - |
Interest Debt Per Share |
47.7 K | 74.4 K | 74.4 K | 41.9 K | - | - | 21.6 K | - | - | 9.17 K | 4.87 K | 8.83 K | 8.61 K | 8.46 K | 7.99 K | 8.61 K | 8.33 K | 7.37 K | 7.02 K | 6.98 K | 6.93 K | 6.88 K | 7.01 K | 7 K | 6.71 K | 5.97 K | 5.89 K | 5.92 K | 5.8 K | 5.81 K | 5.85 K | 5.71 K | 4.97 K | 4.86 K | 4.83 K | 4.88 K | 4.9 K | 4.81 K | 4.87 K | 4.55 K | 4.52 K | 4.53 K | 4.69 K | 4.63 K | 4.41 K | 4.2 K | 4.11 K | 3.93 K | - |
Market Cap |
20.6 B | 16 B | 15 B | 15.5 B | - | - | 7.61 B | - | - | 3.81 B | 5.9 B | 3.55 B | 3.41 B | 3.51 B | 3.59 B | 3.24 B | 3.11 B | 2.58 B | 3.54 B | 2.41 B | 2.66 B | 3.79 B | 1.34 B | 1.14 B | 1.22 B | 1.26 B | 1.12 B | 1.13 B | 1.36 B | 1.61 B | 1.38 B | 1.36 B | 1.03 B | 1.08 B | 1.04 B | 1.15 B | 1.15 B | 1.23 B | 1.02 B | 1.13 B | 1.11 B | 1.14 B | 1.26 B | 1.2 B | 1.26 B | 1.31 B | 1.26 B | 1.25 B | - |
Enterprise Value |
45.2 B | 53.7 B | 52.7 B | 38.1 B | 13.2 B | 11.4 B | 11.5 B | 2.88 B | 6.32 B | 8.99 B | 10.2 B | 8.54 B | 8.3 B | 8.3 B | 8.11 B | 8.15 B | 7.91 B | 6.72 B | 7.33 B | 6.42 B | 6.65 B | 7.72 B | 5.04 B | 5.14 B | 5.03 B | 4.59 B | 4.48 B | 4.5 B | 4.69 B | 4.91 B | 4.73 B | 4.63 B | 3.83 B | 3.74 B | 3.68 B | 3.96 B | 3.97 B | 4.03 B | 3.85 B | 3.77 B | 3.75 B | 3.78 B | 4 B | 3.9 B | 3.85 B | 3.76 B | 3.66 B | 3.55 B | - |
P/E Ratio |
-1.23 | 1.29 | 1.21 | -9.05 | - | - | 4.69 | - | - | 8.78 | 16.1 | 4.51 | 5.11 | 12.3 | -15.7 | 9.48 | 8.71 | 10.6 | -34.6 | 6.34 | 7.48 | 18.6 | 3.86 | 7.14 | 7.07 | 11.9 | 7.14 | 112 | 6.76 | 104 | 5.48 | 30.9 | 3.67 | 2.94 K | 5.58 | 4.91 | 5.55 | -10.1 | 2.27 | 171 | 14 | 37.1 | 2.4 | -18.9 | 16.8 | 48 | 2.35 | -53.4 | - |
P/OCF Ratio |
- | -9.42 | -8.85 | - | - | - | 14.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.4 | - | - | - | 28.6 | - | - | - | 21.9 | - | - | - | 22.3 | - | - | - | 9.07 | - | - | - | 9.62 | - | - | - | 9.41 | - | - |
P/FCF Ratio |
- | -3.39 | -3.19 | - | - | - | -1.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | -162 | -230 | 19 | - | -16 | -16.5 | -30.3 | - | -30.6 | -36.3 | 73.9 | - | -56.4 | -59.4 | 36.6 | -337 | -339 | -362 | 9.35 | -87.1 | -85.7 | -88 | 10.7 | - | - | - | 9.41 | - | - |
P/B Ratio |
3.37 | 1.6 | 1.5 | 3.49 | - | - | 2.86 | - | - | 1.72 | 2.65 | 1.58 | 1.66 | 1.86 | 1.98 | 1.6 | 1.61 | 1.4 | 1.98 | 1.26 | 1.47 | 2.2 | 0.802 | 0.719 | 0.749 | 0.796 | 0.721 | 0.744 | 0.896 | 1.02 | 0.874 | 0.848 | 0.643 | 0.681 | 0.654 | 0.745 | 0.778 | 0.861 | 0.699 | 0.838 | 0.831 | 0.861 | 0.956 | 1.01 | 1.05 | 1.05 | 1.01 | 1.13 | - |
EV/Sales |
2.62 | 1.94 | 1.91 | 2.73 | 0.98 | 1.11 | 1.69 | 0.529 | - | 1.78 | 2.29 | 1.93 | 2.28 | 2.77 | 2.62 | 2.92 | 2.9 | 2.62 | 2.5 | 2.3 | 2.37 | 3.25 | 1.97 | 2.34 | 2.32 | 2.35 | 1.99 | 2.68 | 2.57 | 3.4 | 2.53 | 2.66 | 2.33 | 2.83 | 2.62 | 3.17 | 3.09 | 4.34 | 2.91 | 3.2 | 3.23 | 3.32 | 3.06 | 3.51 | 3.85 | 3.75 | 3.58 | 3.36 | - |
EV/EBITDA |
-452 | 7.6 | 7.47 | 24.9 | 5.02 | 8.01 | 15.8 | -105 | - | 31 | 41.3 | 22.4 | 26.2 | 38.7 | 80.5 | 44.1 | 43.3 | 38 | 55.5 | 29.8 | 33 | 52.5 | 25.7 | 32.6 | 33.1 | 34.7 | 30.7 | 42.9 | 27.9 | 43 | 27.7 | 38.2 | 19.6 | 37.2 | 22.3 | 22.4 | 23.8 | 79.3 | 19.7 | 45.7 | 35.7 | 59.1 | 16.8 | 85.2 | 54.1 | 58.6 | 19.3 | 68.4 | - |
EV/OCF |
- | -31.7 | -31.1 | - | - | 21.8 | 21.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.8 | - | - | - | 114 | - | - | - | 75.1 | - | - | - | 79 | - | - | - | 34.2 | - | - | - | 30.6 | - | - | - | 27.3 | - | - |
Earnings Yield |
-0.204 | 0.195 | 0.207 | -0.028 | - | - | 0.053 | - | - | 0.028 | 0.016 | 0.055 | 0.049 | 0.02 | -0.016 | 0.026 | 0.029 | 0.024 | -0.007 | 0.039 | 0.033 | 0.013 | 0.065 | 0.035 | 0.035 | 0.021 | 0.035 | 0.002 | 0.037 | 0.002 | 0.046 | 0.008 | 0.068 | 0.0 | 0.045 | 0.051 | 0.045 | -0.025 | 0.11 | 0.001 | 0.018 | 0.007 | 0.104 | -0.013 | 0.015 | 0.005 | 0.106 | -0.005 | - |
Free Cash Flow Yield |
- | -0.295 | -0.314 | - | - | - | -0.546 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.006 | -0.004 | 0.053 | - | -0.063 | -0.061 | -0.033 | - | -0.033 | -0.028 | 0.014 | - | -0.018 | -0.017 | 0.027 | -0.003 | -0.003 | -0.003 | 0.107 | -0.011 | -0.012 | -0.011 | 0.094 | - | - | - | 0.106 | - | - |
Debt To Equity |
6.4 | 4.47 | 4.47 | 7.01 | 4.79 | 5.84 | 4.79 | 4.14 | 3.55 | 2.43 | 2.14 | 2.31 | 2.48 | 2.65 | 2.59 | 2.51 | 2.54 | 2.35 | 2.3 | 2.14 | 2.24 | 2.34 | 2.46 | 2.59 | 2.43 | 2.21 | 2.22 | 2.28 | 2.23 | 2.14 | 2.16 | 2.07 | 1.81 | 1.78 | 1.76 | 1.84 | 1.92 | 1.96 | 1.95 | 1.97 | 1.98 | 2.01 | 2.09 | 2.29 | 2.16 | 1.97 | 1.94 | 2.08 | - |
Debt To Assets |
0.337 | 0.436 | 0.436 | 0.415 | 0.366 | 0.365 | 0.303 | 0.291 | 0.352 | 0.306 | 0.296 | 0.345 | 0.374 | 0.398 | 0.389 | 0.433 | 0.425 | 0.371 | 0.357 | 0.36 | 0.357 | 0.356 | 0.355 | 0.411 | 0.463 | 0.427 | 0.444 | 0.491 | 0.481 | 0.516 | 0.548 | 0.51 | 0.464 | 0.464 | 0.491 | 0.507 | 0.518 | 0.493 | 0.505 | 0.483 | 0.504 | 0.527 | 0.566 | 0.54 | 0.513 | 0.52 | 0.53 | 0.556 | - |
Net Debt To EBITDA |
-246 | 5.34 | 5.34 | 14.8 | 5.02 | 8.01 | 5.34 | -105 | - | 17.9 | 17.3 | 13.1 | 15.4 | 22.3 | 44.9 | 26.6 | 26.3 | 23.4 | 28.7 | 18.6 | 19.7 | 26.7 | 18.8 | 25.3 | 25.1 | 25.2 | 23 | 32.1 | 19.8 | 28.9 | 19.6 | 27 | 14.3 | 26.5 | 16 | 15.9 | 16.9 | 55.1 | 14.5 | 32 | 25.1 | 41.3 | 11.5 | 59 | 36.4 | 38.1 | 12.7 | 44.3 | - |
Current Ratio |
1.02 | 1.23 | 1.23 | 1 | 1.15 | 1.11 | 1.04 | 0.805 | 0.804 | 0.861 | 0.89 | 0.902 | 0.858 | 0.91 | 0.967 | 1.15 | 1.25 | 1.26 | 1.16 | 1.18 | 1.11 | 1.33 | 1.27 | 1.33 | 1.2 | 1.24 | 1.2 | 2.35 | 2.57 | 2.84 | 3.39 | 2.87 | 2.71 | 2.28 | 2.4 | 2.33 | 2.6 | 2.38 | 2.49 | 2.45 | 2.55 | 2.75 | 2.8 | 2.33 | 2.14 | 2.39 | 2.75 | 4.36 | - |
Interest Coverage |
- | - | - | - | 8.49 | 2.27 | 4.98 | 0.82 | - | 3.83 | 3.19 | 3.78 | 4.42 | 4.15 | 3.23 | 2.87 | 3.17 | 2.79 | 2.13 | 3 | 2.76 | 1.81 | 2.22 | 1.82 | 2.13 | 1.58 | 1.37 | 1.4 | 1.81 | 1.06 | 1.73 | 1.2 | 2.03 | 1.31 | 0.971 | 1.27 | 2.03 | 0.886 | 3.21 | 0.97 | 1.58 | 0.772 | 3.77 | 0.782 | 1.28 | 1.4 | 3.6 | 1.94 | - |
Income Quality |
- | -0.546 | -0.546 | - | - | 1.03 | 1.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
0.122 | 0.052 | 0.052 | 0.076 | 0.138 | -0.005 | 0.068 | -0.132 | - | 0.066 | 0.079 | 0.069 | 0.08 | 0.095 | 0.088 | 0.078 | 0.074 | 0.088 | 0.075 | 0.077 | 0.08 | 0.094 | 0.091 | 0.092 | 0.104 | 0.098 | 0.073 | 0.091 | 0.068 | 0.083 | 0.064 | 0.084 | 0.08 | 0.076 | 0.075 | 0.071 | 0.073 | 0.075 | 0.054 | 0.068 | 0.068 | 0.076 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.015 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.029 | 0.003 | 0.006 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - |
Capex To Operating Cash Flow |
- | -1.78 | -1.78 | - | - | 8.91 | 8.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.189 | - | - | - | 1.94 | - | - | - | 0.703 | - | - | - | 0.391 | - | - | - | 0.03 | - | - | - | 0.099 | - | - | - | - | - | - |
Capex To Revenue |
- | 0.109 | 0.109 | - | - | 0.455 | 0.687 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.006 | 0.007 | 0.006 | - | 0.035 | 0.039 | 0.034 | - | 0.024 | 0.031 | 0.024 | - | 0.011 | 0.014 | 0.013 | 0.003 | 0.003 | 0.004 | 0.003 | 0.011 | 0.011 | 0.011 | 0.01 | - | - | - | - | - | - |
Capex To Depreciation |
- | 1.67 | 1.67 | - | - | 7.5 | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
29.3 K | 44 K | 44 K | 8.8 K | - | - | 8.21 K | - | - | 3.87 K | 2.14 K | 5.26 K | 4.62 K | 2.89 K | 2.55 K | 3.29 K | 3.28 K | 2.65 K | 1.69 K | 3.37 K | 3.18 K | 2.34 K | 3.02 K | 1.99 K | 2.09 K | 1.62 K | 1.95 K | 488 | 2.18 K | 619 | 2.49 K | 1.05 K | 2.64 K | 95.5 | 2.15 K | 2.37 K | 2.19 K | 1.65 K | 3.2 K | 373 | 1.29 K | 798 | 3.28 K | 1.09 K | 1.19 K | 731 | 3.23 K | 638 | - |
Return On Invested Capital, ROIC |
-0.044 | 0.067 | 0.067 | 0.025 | 0.074 | 0.034 | 0.034 | 0.012 | - | 0.039 | 0.032 | 0.033 | 0.036 | 0.022 | -0.12 | 0.028 | 0.034 | 0.026 | -0.026 | 0.036 | 0.034 | 0.024 | 0.026 | 0.019 | 0.022 | 0.014 | 0.016 | 0.007 | 0.027 | 0.008 | 0.033 | 0.014 | 0.03 | 0.001 | 0.017 | 0.023 | 0.033 | 0.017 | 0.05 | 0.003 | 0.015 | 0.05 | 0.043 | 0.011 | 0.013 | 0.014 | 0.067 | 0.657 | - |
Return On Tangible Assets, ROTA |
-0.036 | 0.03 | 0.03 | -0.006 | 0.027 | 0.012 | 0.01 | -0.007 | - | 0.006 | 0.006 | 0.013 | 0.012 | 0.006 | -0.005 | 0.007 | 0.008 | 0.005 | -0.002 | 0.008 | 0.008 | 0.005 | 0.008 | 0.004 | 0.005 | 0.003 | 0.005 | 0.0 | 0.007 | 0.001 | 0.01 | 0.002 | 0.011 | 0.0 | 0.008 | 0.01 | 0.009 | -0.005 | 0.02 | 0.0 | 0.004 | 0.002 | 0.027 | -0.003 | 0.004 | 0.001 | 0.029 | -0.001 | - |
Graham Net Net |
-62.6 K | -91.3 K | -91.3 K | -57 K | - | - | -41.7 K | - | - | -14.2 K | -7.96 K | -11.6 K | -10.9 K | -12.2 K | -10 K | -8.55 K | -8.71 K | -8.75 K | -8.42 K | -8.38 K | -8.59 K | -8.36 K | -8.26 K | -5.88 K | -4.82 K | -4.51 K | -4.56 K | -3.71 K | -3.63 K | -3.12 K | -3.36 K | -2.71 K | -2.53 K | -2.4 K | -4.29 K | -4.58 K | -4.57 K | -5.11 K | -4.86 K | -5.08 K | -4.81 K | -4.64 K | -4.39 K | -4.91 K | -4.92 K | -4.22 K | -4.07 K | -2.01 K | - |
Working Capital |
1.49 B | 12.5 B | 12.5 B | 47 M | 5.16 B | 3 B | 970 M | -4.95 B | -3.01 B | -1.9 B | -1.32 B | -1.09 B | -1.44 B | -773 M | -280 M | 1.04 B | 1.58 B | 1.67 B | 1.12 B | 1.2 B | 771 M | 2.03 B | 1.82 B | 1.99 B | 1.13 B | 1.26 B | 991 M | 3.2 B | 3.42 B | 3.36 B | 3.43 B | 3.48 B | 3.18 B | 2.75 B | 2.62 B | 2.51 B | 2.66 B | 2.65 B | 2.7 B | 2.62 B | 2.49 B | 2.46 B | 2.22 B | 2.05 B | 1.92 B | 1.97 B | 2.01 B | 2.25 B | - |
Tangible Asset Value |
6.08 B | 9.94 B | 9.94 B | 4.44 B | 4.85 B | 3.18 B | 2.66 B | 2.25 B | 1.92 B | 2.21 B | 2.22 B | 2.03 B | 2.05 B | 1.88 B | 1.81 B | 2.02 B | 1.93 B | 1.84 B | 1.78 B | 1.9 B | 1.81 B | 1.72 B | 1.67 B | 1.58 B | 1.38 B | 1.56 B | 1.51 B | 1.51 B | 1.51 B | 1.58 B | 1.58 B | 1.6 B | 1.59 B | 1.58 B | 1.58 B | 1.54 B | 1.48 B | 1.43 B | 1.46 B | 1.34 B | 1.33 B | 1.32 B | 1.31 B | 1.18 B | 1.2 B | 1.25 B | 1.24 B | 1.11 B | - |
Net Current Asset Value, NCAV |
-25.4 B | -25.5 B | -25.5 B | -24.1 B | -19 B | -16.6 B | -12.4 B | -9.38 B | -5.02 B | -3.59 B | -3.15 B | -2.8 B | -2.84 B | -2.87 B | -2.1 B | -1.7 B | -1.78 B | -1.73 B | -1.69 B | -1.6 B | -1.61 B | -1.44 B | -1.31 B | -331 M | -132 M | -111 M | -144 M | 44.3 M | 83.6 M | 224 M | 232 M | 429 M | 397 M | 385 M | 385 M | 368 M | 325 M | 299 M | 338 M | 277 M | 184 M | 155 M | -96.6 M | -253 M | -255 M | -107 M | -144 M | -112 M | - |
Invested Capital |
28.9 B | 39.3 B | 39.3 B | 21 B | 21.3 B | 15.9 B | 10.7 B | 6.17 B | 3.1 B | 3.47 B | 2.83 B | 2.42 B | 2.74 B | 3.32 B | 3.06 B | 4.25 B | 4.81 B | 4.17 B | 4.3 B | 3.6 B | 2.76 B | 5.06 B | 4.71 B | 3.74 B | 2.47 B | 2.82 B | 2.62 B | 4.62 B | 4.8 B | 4.68 B | 4.73 B | 4.62 B | 4.34 B | 3.91 B | 3.79 B | 3.65 B | 3.79 B | 3.74 B | 3.78 B | 3.68 B | 3.63 B | 3.62 B | 3.39 B | 3.26 B | 3.05 B | 3.1 B | 3.15 B | 3.45 B | - |
Average Receivables |
30.1 B | 23.8 B | 17.5 B | 5.55 B | 5.08 B | 5.08 B | - | - | 1.58 B | 2.6 B | 2.4 B | 2.32 B | 946 M | 615 M | 1.49 B | 1.63 B | 1.52 B | 1.54 B | 1.58 B | 1.5 B | 1.5 B | 1.81 B | 2.47 B | 2.41 B | 1.93 B | 1.75 B | 1.61 B | 1.77 B | 1.79 B | 1.42 B | 1.61 B | 2.06 B | 1.97 B | 1 B | 45.9 M | - | - | - | - | - | - | - | - | - | - | - | 729 M | - | - |
Average Payables |
34.6 B | 7.41 B | 10.6 B | 21.3 B | 26 B | 21.8 B | 11.2 B | - | 7.99 B | 5.31 B | 1.67 B | 1.66 B | 3.29 B | 3.07 B | 927 M | 845 M | 929 M | 868 M | 776 M | 802 M | 850 M | 988 M | 991 M | 1.04 B | 1.15 B | 1.04 B | 995 M | 1.05 B | 956 M | 743 M | 819 M | 871 M | 1.19 B | 1.43 B | 1.2 B | 1.13 B | 1.26 B | 1.35 B | 1.37 B | 1.34 B | 1.12 B | 891 M | 933 M | 1.17 B | 1.12 B | 938 M | 689 M | - | - |
Average Inventory |
29.7 B | 25.7 B | 24.2 B | 20.2 B | 15.8 B | 12.3 B | 9.88 B | - | 8.27 B | 7.88 B | 7.21 B | 6.7 B | 6.25 B | 6.18 B | 6.15 B | 6.03 B | 6.17 B | 6.19 B | 6.09 B | 6.19 B | 6.34 B | 6.18 B | 5.48 B | 4.74 B | 4.38 B | 4.09 B | 3.84 B | 3.63 B | 3.45 B | 3.21 B | 3.07 B | 2.92 B | 2.73 B | 2.55 B | 2.41 B | 2.35 B | 2.27 B | 2.17 B | 2.04 B | 1.9 B | 1.75 B | 1.65 B | 1.64 B | 1.66 B | 1.64 B | 1.61 B | 1.53 B | - | - |
Days Sales Outstanding |
189 | 77.6 | 77.6 | 71.5 | - | 88.9 | - | - | - | 56.3 | 41.5 | 56 | 46.9 | - | 35.8 | 56.6 | 49.7 | 54 | 47.3 | 51.9 | 44.4 | 60.9 | 71.1 | 120 | 78.8 | 90.2 | 61.5 | 89.8 | 92.2 | 107 | 54.2 | 108 | 110 | 130 | 5.88 | - | - | - | - | - | - | - | - | - | - | - | - | 124 | - |
Days Payables Outstanding |
331 | 32.2 | 32.2 | 104 | 287 | 256 | 343 | 39.8 | - | 198 | 37.2 | 46.4 | 46.5 | 194 | 37.9 | 31 | 36.3 | 41.9 | 28.2 | 30.7 | 32.7 | 39.6 | 46.9 | 44.4 | 62.7 | 60.8 | 45.3 | 66.3 | 66 | 61.5 | 39.2 | 60 | 53.1 | 136 | 96 | 103 | 103 | 165 | 117 | 131 | 116 | 93.7 | 63.7 | 94.2 | 121 | 98 | 93.7 | 47.3 | - |
Days Of Inventory On Hand |
180 | 112 | 112 | 173 | 176 | 152 | 183 | 170 | - | 180 | 183 | 178 | 198 | 230 | 226 | 234 | 246 | 272 | 223 | 239 | 250 | 288 | 256 | 250 | 236 | 234 | 184 | 243 | 215 | 250 | 181 | 189 | 191 | 226 | 188 | 213 | 215 | 260 | 194 | 175 | 176 | 151 | 139 | 140 | 164 | 156 | 175 | 135 | - |
Receivables Turnover |
0.475 | 1.16 | 1.16 | 1.26 | - | 1.01 | - | - | - | 1.6 | 2.17 | 1.61 | 1.92 | - | 2.51 | 1.59 | 1.81 | 1.67 | 1.9 | 1.73 | 2.03 | 1.48 | 1.27 | 0.751 | 1.14 | 0.998 | 1.46 | 1 | 0.977 | 0.842 | 1.66 | 0.831 | 0.815 | 0.69 | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - | 0.725 | - |
Payables Turnover |
0.272 | 2.79 | 2.79 | 0.863 | 0.313 | 0.351 | 0.263 | 2.26 | - | 0.455 | 2.42 | 1.94 | 1.94 | 0.465 | 2.38 | 2.9 | 2.48 | 2.15 | 3.19 | 2.93 | 2.75 | 2.27 | 1.92 | 2.03 | 1.44 | 1.48 | 1.99 | 1.36 | 1.36 | 1.46 | 2.29 | 1.5 | 1.7 | 0.661 | 0.938 | 0.878 | 0.87 | 0.546 | 0.768 | 0.685 | 0.778 | 0.96 | 1.41 | 0.956 | 0.747 | 0.919 | 0.96 | 1.9 | - |
Inventory Turnover |
0.501 | 0.805 | 0.805 | 0.52 | 0.51 | 0.591 | 0.491 | 0.53 | - | 0.5 | 0.491 | 0.507 | 0.454 | 0.39 | 0.399 | 0.385 | 0.366 | 0.331 | 0.404 | 0.377 | 0.36 | 0.312 | 0.352 | 0.36 | 0.382 | 0.384 | 0.489 | 0.371 | 0.419 | 0.359 | 0.497 | 0.477 | 0.47 | 0.398 | 0.479 | 0.423 | 0.418 | 0.346 | 0.464 | 0.514 | 0.513 | 0.595 | 0.649 | 0.645 | 0.55 | 0.576 | 0.515 | 0.668 | - |
Return On Equity, ROE |
-0.686 | 0.311 | 0.311 | -0.096 | 0.358 | 0.193 | 0.152 | -0.095 | - | 0.049 | 0.041 | 0.087 | 0.081 | 0.038 | -0.031 | 0.042 | 0.046 | 0.033 | -0.014 | 0.05 | 0.049 | 0.03 | 0.052 | 0.025 | 0.027 | 0.017 | 0.025 | 0.002 | 0.033 | 0.002 | 0.04 | 0.007 | 0.044 | 0.0 | 0.029 | 0.038 | 0.035 | -0.021 | 0.077 | 0.001 | 0.015 | 0.006 | 0.099 | -0.013 | 0.016 | 0.005 | 0.108 | -0.005 | - |
Capex Per Share |
- | 5.02 K | 5.02 K | - | - | - | 7.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.5 | 27.5 | 27.5 | - | 127 | 127 | 127 | - | 73.8 | 73.8 | 73.8 | - | 30.3 | 30.3 | 30.3 | 5.67 | 5.67 | 5.67 | 5.67 | 21.6 | 21.6 | 21.6 | 21.6 | - | - | - | - | - | - |
All numbers in RUB currency