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Report an ErrorДетский Мир Financial Statements 2009-2025 | DSKY
Key Metrics Детский Мир
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 18.8 | 22.8 | 24.2 | 13 | 9.59 | 7.86 | -0.915 | 2.02 | 2.83 | 2.06 | 1.63 | 0.415 | 0.055 |
Free Cash Flow Per Share |
- | 11.6 | 19.5 | 19.4 | 7.89 | 6.25 | 5.5 | -8.1 | -0.613 | 1.75 | 0.925 | 1.11 | 0.305 | -0.404 |
Cash Per Share |
- | 5.18 | 2.49 | 2.4 | 4.52 | 4.27 | 3.31 | 2.62 | -5.14 | 0.912 | 2.21 | 3.26 | 1.79 | 0.567 |
Price To Sales Ratio |
- | 0.558 | 0.7 | 0.571 | 0.603 | 0.73 | 0.79 | 1.04 | 1.38 | 1.69 | 2.32 | 2.51 | 3.13 | 3.57 |
Dividend Yield |
- | 0.09 | 0.078 | 0.095 | 0.108 | 0.051 | 0.07 | 0.047 | 0.03 | 0.007 | - | - | - | - |
Payout Ratio |
- | 0.761 | 1.15 | 1.07 | 1.27 | 0.748 | 1.16 | 3.05 | 0.908 | 0.353 | - | - | - | - |
Revenue Per Share |
- | 224 | 195 | 175 | 150 | 131 | 108 | 81.9 | 61.5 | 50.3 | 36.7 | 33.9 | 27.2 | 23.8 |
Net Income Per Share |
- | 14.8 | 9.19 | 8.89 | 7.72 | 6.56 | 5.17 | 1.32 | 2.76 | 1.61 | 0.603 | -0.32 | 0.045 | -4.17 |
Book Value Per Share |
- | 0.116 | -3.58 | -2.27 | -1.28 | -0.707 | -0.614 | 0.534 | 3.58 | -2.85 | 2.32 | 1.69 | 2.22 | -4.14 |
Tangible Book Value Per Share |
- | -2.29 | -5.66 | -4.26 | -2.98 | -2.55 | -2.37 | -1.22 | 2.22 | -3.68 | 1.63 | 1.43 | 1.92 | -4.49 |
Shareholders Equity Per Share |
- | 0.116 | -3.58 | -2.27 | -1.28 | -0.707 | -0.614 | 0.534 | 3.58 | -2.85 | 2.32 | 1.69 | 2.22 | -4.14 |
Interest Debt Per Share |
- | 45.4 | 33.1 | 32.8 | 35.1 | 20.9 | 22.4 | 27.6 | 14.4 | 8.74 | 4.6 | 5.91 | 5.9 | 11.7 |
Market Cap |
- | 91.7 B | 100 B | 73.6 B | 66.9 B | 70.9 B | 62.8 B | 62.8 B | 62.8 B | 62.8 B | 62.8 B | 62.8 B | 62.8 B | 62.8 B |
Enterprise Value |
- | 158 B | 155 B | 126 B | 116 B | 81.3 B | 75 B | 79.2 B | 70.9 B | 67.9 B | 64.2 B | 64.4 B | 65.2 B | 70.2 B |
P/E Ratio |
- | 8.41 | 14.8 | 11.2 | 11.7 | 14.6 | 16.4 | 64.4 | 30.7 | 52.8 | 141 | -265 | 1.89 K | -20.4 |
P/OCF Ratio |
- | 6.65 | 5.98 | 4.13 | 6.96 | 10 | 10.8 | -92.9 | 42.1 | 30 | 41.2 | 52 | 205 | 1.56 K |
P/FCF Ratio |
- | 10.7 | 6.99 | 5.14 | 11.5 | 15.4 | 15.5 | -10.5 | -139 | 48.6 | 91.9 | 76.3 | 279 | -210 |
P/B Ratio |
- | 1.08 K | -38 | -44.1 | -71 | -136 | -138 | 159 | 23.7 | -29.8 | 36.7 | 50.3 | 38.3 | -20.5 |
EV/Sales |
- | 0.959 | 1.08 | 0.977 | 1.04 | 0.838 | 0.943 | 1.31 | 1.56 | 1.83 | 2.37 | 2.57 | 3.24 | 3.99 |
EV/EBITDA |
- | 5.13 | 6.33 | 5.23 | 5.38 | 7.8 | 8.28 | 15.8 | 15.2 | 24.1 | 37.9 | 81.4 | 54.1 | -36.5 |
EV/OCF |
- | 11.4 | 9.26 | 7.06 | 12 | 11.5 | 12.9 | -117 | 47.5 | 32.5 | 42.1 | 53.4 | 213 | 1.74 K |
Earnings Yield |
- | 0.119 | 0.067 | 0.089 | 0.085 | 0.068 | 0.061 | 0.016 | 0.033 | 0.019 | 0.007 | -0.004 | 0.001 | -0.049 |
Free Cash Flow Yield |
- | 0.093 | 0.143 | 0.194 | 0.087 | 0.065 | 0.065 | -0.095 | -0.007 | 0.021 | 0.011 | 0.013 | 0.004 | -0.005 |
Debt To Equity |
- | 340 | -7.52 | -11.5 | -22.8 | -26 | -32.2 | 46.5 | 3.67 | -2.81 | 1.75 | 3.22 | 2.23 | -2.49 |
Debt To Assets |
- | 0.245 | 0.204 | 0.208 | 0.247 | 0.311 | 0.327 | 0.468 | 0.374 | 0.41 | 0.235 | 0.341 | 0.321 | 0.769 |
Net Debt To EBITDA |
- | 2.14 | 2.24 | 2.17 | 2.27 | 1 | 1.35 | 3.28 | 1.72 | 1.81 | 0.806 | 2.03 | 1.95 | -3.82 |
Current Ratio |
- | 0.911 | 0.844 | 0.797 | 0.822 | 0.937 | 0.866 | 0.717 | 0.825 | 0.929 | 1.09 | 1.4 | 1.14 | 1.04 |
Interest Coverage |
- | 4.08 | 3.24 | 2.64 | 2.82 | 4.76 | 3.76 | 2.25 | 4.54 | 4.13 | 2.7 | 0.878 | 1.06 | -2.11 |
Income Quality |
- | 1.27 | 2.48 | 2.72 | 1.69 | 1.46 | 1.52 | -0.693 | 0.73 | 1.76 | 3.42 | -5.1 | 9.25 | -0.013 |
Sales General And Administrative To Revenue |
- | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 0.004 | 0.005 | 0.006 | 0.007 |
Intangibles To Total Assets |
- | 0.015 | 0.016 | 0.016 | 0.014 | 0.031 | 0.029 | 0.033 | 0.039 | 0.042 | 0.04 | 0.016 | 0.019 | 0.026 |
Capex To Operating Cash Flow |
- | 0.381 | 0.144 | 0.197 | 0.395 | 0.349 | 0.301 | -7.85 | 1.3 | 0.381 | 0.551 | 0.318 | 0.265 | 8.4 |
Capex To Revenue |
- | 0.032 | 0.017 | 0.027 | 0.034 | 0.025 | 0.022 | 0.088 | 0.043 | 0.021 | 0.031 | 0.015 | 0.004 | 0.019 |
Capex To Depreciation |
- | 0.476 | 0.23 | 0.351 | 0.417 | 1.36 | 1.1 | 5.56 | 2.63 | 1.22 | 1.48 | 0.679 | 0.162 | 0.631 |
Stock Based Compensation To Revenue |
- | 0.001 | 0.001 | 0.0 | 0.002 | 0.002 | 0.0 | 0.011 | 0.008 | - | - | - | - | - |
Graham Number |
- | 6.21 | 27.2 | 21.3 | 14.9 | 10.2 | 8.45 | 3.98 | 14.9 | 10.2 | 5.61 | 3.49 | 1.5 | 19.7 |
Return On Invested Capital, ROIC |
- | 0.512 | 0.711 | 0.607 | 0.501 | 0.56 | 0.401 | 0.154 | 0.253 | 0.424 | 0.14 | 0.108 | -0.546 | -0.412 |
Return On Tangible Assets, ROTA |
- | 0.094 | 0.071 | 0.072 | 0.066 | 0.114 | 0.088 | 0.026 | 0.082 | 0.086 | 0.036 | -0.02 | 0.003 | -0.32 |
Graham Net Net |
- | -112 | -99.3 | -94.5 | -84.5 | -37.6 | -40.8 | -35.2 | -26.6 | -14.1 | -7.16 | -6.42 | -6.8 | -13 |
Working Capital |
- | -6.21 B | -9.18 B | -11.7 B | -9.74 B | -2.22 B | -5.18 B | -9.43 B | -3.47 B | -857 M | 776 M | 2.66 B | 991 M | 229 M |
Tangible Asset Value |
- | -1.68 B | -4.16 B | -3.13 B | -2.2 B | -1.88 B | -1.76 B | -905 M | 1.64 B | -2.72 B | 1.2 B | 1.06 B | 1.42 B | -3.32 B |
Net Current Asset Value, NCAV |
- | -53.9 B | -50.1 B | -48.4 B | -43 B | -11.2 B | -11.8 B | -15 B | -6.99 B | -5.32 B | -1.25 B | -1.2 B | -1.44 B | -6.67 B |
Invested Capital |
- | 44.6 B | 35.3 B | 32.5 B | 30.4 B | 6.63 B | 3.07 B | -1.34 B | 641 M | 2 B | 3.47 B | 4.65 B | 3.18 B | 2.83 B |
Average Receivables |
3.27 B | 5.69 B | 4.92 B | 5.56 B | 3.06 B | - | 1.35 B | 2.63 B | 2.04 B | 1.25 B | 790 M | 778 M | 978 M | - |
Average Payables |
19.7 B | 37.6 B | 34.3 B | 31.3 B | 27.1 B | 24.8 B | 21 B | 13.4 B | 9.63 B | 7.91 B | 5.93 B | 4.99 B | 4.62 B | - |
Average Inventory |
26.4 B | 47.6 B | 40.6 B | 37 B | 31 B | 25.9 B | 21.4 B | 14.4 B | 9.9 B | 7.76 B | 6.33 B | 5.59 B | 4.89 B | - |
Days Sales Outstanding |
- | 14.5 | 12.4 | 14.2 | 20.1 | - | - | 16.3 | 20.4 | 15.1 | 12.9 | 9.05 | 17 | 21.2 |
Days Payables Outstanding |
- | 126 | 132 | 138 | 131 | 135 | 170 | 154 | 131 | 147 | 148 | 125 | 150 | 147 |
Days Of Inventory On Hand |
- | 169 | 157 | 162 | 155 | 148 | 170 | 163 | 144 | 139 | 153 | 139 | 169 | 144 |
Receivables Turnover |
- | 25.1 | 29.5 | 25.8 | 18.1 | - | - | 22.3 | 17.9 | 24.1 | 28.3 | 40.3 | 21.5 | 17.2 |
Payables Turnover |
- | 2.89 | 2.77 | 2.65 | 2.8 | 2.71 | 2.14 | 2.37 | 2.79 | 2.49 | 2.46 | 2.93 | 2.43 | 2.49 |
Inventory Turnover |
- | 2.16 | 2.33 | 2.26 | 2.35 | 2.47 | 2.15 | 2.24 | 2.53 | 2.63 | 2.39 | 2.62 | 2.15 | 2.53 |
Return On Equity, ROE |
- | 128 | -2.56 | -3.92 | -6.04 | -9.28 | -8.41 | 2.47 | 0.772 | -0.565 | 0.26 | -0.19 | 0.02 | 1.01 |
Capex Per Share |
- | 7.15 | 3.27 | 4.77 | 5.14 | 3.34 | 2.36 | 7.18 | 2.63 | 1.08 | 1.14 | 0.52 | 0.11 | 0.459 |
All numbers in RUB currency
Quarterly Key Metrics Детский Мир
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q2 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 0.331 | 0.331 | - | - | - | -3.55 | 7.76 | 12.1 | 2.75 | -3.87 | 12.2 | 15.8 | 1.31 | - | 12.7 | 11.5 | 3.97 | - | 7 | - | - | - | - | - | - | 5.77 | 2.84 | - | - | 3.22 | -2.06 | -2.06 | 3.07 | 3.07 | -1.84 | -1.84 | 2.4 | - | - |
Free Cash Flow Per Share |
- | -0.165 | -0.165 | - | - | - | -4.77 | 5.72 | 9.65 | 1.4 | -5.16 | 10.6 | 15.1 | 0.928 | - | 11.7 | 10.4 | 3.44 | - | 3.88 | - | - | - | - | - | - | 4.68 | 2.35 | - | - | 1.91 | -2.69 | -2.69 | 2.08 | 2.08 | -2.24 | -2.24 | 1.97 | - | - |
Cash Per Share |
- | 17.5 | 17.5 | - | - | - | 12.2 | 5.18 | 1.42 | 1.12 | 1.38 | 2.49 | 2.04 | 3.99 | - | 2.41 | 0.975 | 1.79 | - | 4.53 | 1.06 | 2.23 | 4.27 | - | 0.737 | - | 3.31 | 0.616 | -0.558 | - | -5.57 | -6.74 | 0.721 | -6.6 | 2.9 | 1.54 | 1.6 | 1.17 | - | - |
Price To Sales Ratio |
- | 1.05 | 1.05 | - | - | - | 1.7 | 1.94 | 2.18 | 2.97 | 2.94 | 2.25 | 2.23 | 2.56 | - | 1.89 | 1.93 | 2.24 | - | 1.95 | 2.94 | 2.85 | 2.33 | - | 3.43 | 2.97 | 2.48 | 3.07 | 3.63 | - | 3.05 | 5.08 | 5.08 | 3.58 | 3.58 | 5.2 | 5.2 | 4.69 | - | - |
Dividend Yield |
- | - | - | - | - | - | - | 0.042 | 0.047 | - | - | 0.056 | - | - | - | 0.051 | - | 0.052 | - | 0.048 | - | - | - | - | - | - | 0.05 | - | - | - | 0.034 | - | - | 0.019 | 0.019 | - | - | 0.004 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | 1.72 | 1.25 | - | - | 1.29 | - | - | - | 1.51 | - | 1.56 | - | 1.41 | - | - | - | - | - | - | 1.46 | - | - | - | 6.69 | - | - | 0.787 | 0.787 | - | - | 0.239 | - | - |
Revenue Per Share |
- | 67.7 | 67.7 | - | - | - | 51.5 | 64.3 | 59.8 | 50.9 | 48.6 | 60.6 | 52.5 | 39.2 | - | 52.9 | 46.2 | 38.1 | - | 46.6 | 31.3 | 33.9 | 41.1 | - | 27.4 | 29.6 | 34.3 | 27.7 | 23.4 | - | 27.8 | 16.7 | 16.7 | 23.7 | 23.7 | 16.3 | 16.3 | 18.1 | - | - |
Net Income Per Share |
- | 6.78 | 6.78 | - | - | - | -0.703 | 3.03 | 4.84 | 5.17 | 1.79 | 5.89 | 2.78 | 1 | - | 3.34 | 2.92 | 2.85 | - | 3.11 | 1.77 | -0.371 | 3.43 | - | 1.03 | -0.079 | 2.89 | 1.43 | 0.71 | - | 0.431 | 0.249 | 0.249 | 2.05 | 2.05 | -0.285 | -0.285 | 1.53 | - | - |
Book Value Per Share |
- | 29.3 | 29.3 | - | - | - | -2.89 | 0.116 | 2.25 | -2.63 | -1.77 | -3.58 | -4.65 | -4.88 | - | -2.27 | 0.067 | -2.97 | - | -1.28 | -3.15 | 6.67 | -0.707 | - | -2.98 | -0.614 | -0.614 | 0.678 | -0.708 | - | 0.534 | 2.96 | 2.96 | 4.6 | 4.6 | -5.51 | -5.75 | -3.67 | - | - |
Tangible Book Value Per Share |
- | 25.5 | 25.5 | - | - | - | -5.35 | -2.29 | -0.029 | -4.49 | -3.73 | -5.66 | -6.62 | -6.58 | - | -4.26 | -1.87 | -4.86 | - | -2.98 | -4.78 | 6.58 | -2.55 | - | -4.98 | -0.614 | -2.37 | -1.07 | -2.49 | - | -1.22 | 1.23 | 1.23 | 2.84 | 2.84 | -6.75 | -7.03 | -4.73 | - | - |
Shareholders Equity Per Share |
- | 29.3 | 29.3 | - | - | - | -2.89 | 0.116 | 2.25 | -2.63 | -1.77 | -3.58 | -4.65 | -4.88 | - | -2.27 | 0.067 | -2.97 | - | -1.28 | -3.15 | 6.67 | -0.707 | - | -2.98 | -0.614 | -0.614 | 0.678 | -0.708 | - | 0.534 | 2.96 | 2.96 | 4.6 | 4.6 | -5.51 | -5.75 | -3.67 | - | - |
Interest Debt Per Share |
- | 106 | 154 | - | - | - | 55.8 | 41.1 | 34.6 | 35.4 | 45.9 | 28.2 | 28.4 | 39.7 | - | 28.5 | 30.5 | 38.5 | - | 29.1 | 29.4 | 24.1 | 18.4 | - | 22 | 0.575 | 20.5 | 18.2 | 18.4 | - | 25.9 | 18.3 | 18.3 | 16.9 | 16.9 | 15.4 | 16 | 10.3 | - | - |
Market Cap |
- | 45.9 B | 45.7 B | - | - | - | 64.3 B | 91.7 B | 95.8 B | 111 B | 105 B | 100 B | 86 B | 74 B | - | 73.6 B | 65.4 B | 62.9 B | - | 66.8 B | 67.9 B | 71.3 B | 70.8 B | - | 69.5 B | 65 B | 62.8 B | 62.8 B | 62.8 B | - | 62.8 B | 62.8 B | 62.8 B | 48.9 B | 48.9 B | 47.1 B | 47.1 B | 48.9 B | - | - |
Enterprise Value |
- | 142 B | 133 B | - | - | 8.97 B | 135 B | 158 B | 157 B | 172 B | 166 B | 155 B | 139 B | 134 B | 58.3 B | 126 B | 117 B | 120 B | - | 116 B | 120 B | 87.9 B | 81.3 B | - | 84.6 B | 65 B | 75 B | 75.4 B | 75.8 B | - | 79.2 B | 75.8 B | 75.8 B | 57 B | 57 B | 54.8 B | 55.1 B | 54 B | 2.23 B | 1.37 B |
P/E Ratio |
- | 2.63 | 2.62 | - | - | - | -31.1 | 10.3 | 6.73 | 7.3 | 19.9 | 5.78 | 10.5 | 25.1 | - | 7.47 | 7.61 | 7.49 | - | 7.28 | 13 | -65 | 7 | - | 22.8 | -280 | 7.36 | 14.8 | 29.9 | - | 49.3 | 85.3 | 85.3 | 10.4 | 10.4 | -74.6 | -74.6 | 13.9 | - | - |
P/OCF Ratio |
- | 215 | 214 | - | - | - | -24.6 | 16.1 | 10.8 | 54.9 | -36.9 | 11.1 | 7.4 | 76.7 | - | 7.87 | 7.73 | 21.5 | - | 13 | - | - | - | - | - | - | 14.7 | 29.9 | - | - | 26.4 | -41.3 | -41.3 | 27.7 | 27.7 | -46.2 | -46.2 | 35.4 | - | - |
P/FCF Ratio |
- | -433 | -431 | - | - | - | -18.3 | 21.8 | 13.5 | 108 | -27.6 | 12.8 | 7.77 | 108 | - | 8.57 | 8.52 | 24.9 | - | 23.4 | - | - | - | - | - | - | 18.1 | 36.2 | - | - | 44.6 | -31.6 | -31.6 | 40.9 | 40.9 | -38 | -38 | 43.1 | - | - |
P/B Ratio |
- | 2.43 | 2.42 | - | - | - | -30.3 | 1.08 K | 57.9 | -57.5 | -80.8 | -38 | -25.2 | -20.6 | - | -44.1 | 1.33 K | -28.7 | - | -70.9 | -29.2 | 14.5 | -136 | - | -31.5 | -143 | -138 | 125 | -120 | - | 159 | 28.7 | 28.7 | 18.5 | 18.5 | -15.4 | -14.8 | -23.2 | - | - |
EV/Sales |
- | 3.27 | 3.06 | - | - | 0.217 | 3.58 | 3.33 | 3.57 | 4.61 | 4.64 | 3.48 | 3.61 | 4.64 | 1.88 | 3.23 | 3.45 | 4.3 | - | 3.37 | 5.18 | 3.51 | 2.68 | - | 4.18 | 2.97 | 2.96 | 3.68 | 4.38 | - | 3.85 | 6.13 | 6.13 | 4.17 | 4.17 | 6.05 | 6.08 | 5.17 | - | - |
EV/EBITDA |
- | 18.1 | 17 | - | - | 0.7 | 33.5 | 22.4 | 18.8 | 21.1 | 31 | 18.1 | 24.9 | 34 | 13.4 | 21.2 | 27 | 27.5 | - | 25.4 | 33.8 | 851 | 24.2 | - | 53.6 | 149 | 19.8 | 31.6 | 47.9 | - | 47.2 | 115 | 115 | 38.5 | 38.5 | 154 | 155 | 36.7 | - | - |
EV/OCF |
- | 668 | 626 | - | - | 13.8 | -51.8 | 27.6 | 17.6 | 85.2 | -58.3 | 17.2 | 12 | 139 | -12.9 | 13.5 | 13.9 | 41.2 | - | 22.4 | - | - | - | - | - | - | 17.6 | 35.9 | - | - | 33.3 | -49.9 | -49.9 | 32.3 | 32.3 | -53.8 | -54.1 | 39.1 | - | - |
Earnings Yield |
- | 0.095 | 0.096 | - | - | - | -0.008 | 0.024 | 0.037 | 0.034 | 0.013 | 0.043 | 0.024 | 0.01 | - | 0.033 | 0.033 | 0.033 | - | 0.034 | 0.019 | -0.004 | 0.036 | - | 0.011 | -0.001 | 0.034 | 0.017 | 0.008 | - | 0.005 | 0.003 | 0.003 | 0.024 | 0.024 | -0.003 | -0.003 | 0.018 | - | - |
Free Cash Flow Yield |
- | -0.002 | -0.002 | - | - | - | -0.055 | 0.046 | 0.074 | 0.009 | -0.036 | 0.078 | 0.129 | 0.009 | - | 0.117 | 0.117 | 0.04 | - | 0.043 | - | - | - | - | - | - | 0.055 | 0.028 | - | - | 0.022 | -0.032 | -0.032 | 0.024 | 0.024 | -0.026 | -0.026 | 0.023 | - | - |
Debt To Equity |
- | 3.61 | 5.24 | - | - | - | -18.9 | 340 | 14.7 | -12.7 | -25.7 | -7.52 | -5.79 | -7.76 | -16.4 | -11.5 | 427 | -12.6 | - | -22.8 | -8.47 | 3.54 | -26 | - | -7.12 | - | -32.2 | 26 | -26 | - | 46.5 | 6.18 | 6.18 | 3.67 | 3.67 | -2.79 | -2.79 | -2.81 | 2.37 | 1.75 |
Debt To Assets |
- | 0.393 | 0.569 | - | - | - | 0.325 | 0.245 | 0.234 | 0.239 | 0.346 | 0.204 | 0.223 | 0.301 | 0.358 | 0.208 | 0.249 | 0.317 | - | 0.247 | 0.255 | 0.397 | 0.311 | - | 0.402 | - | 0.327 | 0.357 | 0.403 | - | 0.468 | 0.455 | 0.455 | 0.374 | 0.362 | 0.57 | 0.57 | 0.41 | 0.214 | 0.235 |
Net Debt To EBITDA |
- | 12.3 | 11.1 | - | - | 0.7 | 17.6 | 9.35 | 7.34 | 7.49 | 11.4 | 6.4 | 9.51 | 15.2 | 13.4 | 8.8 | 11.9 | 13.2 | - | 10.7 | 14.6 | 161 | 3.11 | - | 9.6 | - | 3.21 | 5.26 | 8.21 | - | 9.77 | 19.7 | 19.7 | 5.44 | 5.44 | 21.6 | 22.5 | 3.46 | - | - |
Current Ratio |
- | 1.65 | 1.65 | - | - | - | 0.934 | 0.911 | 0.963 | 0.902 | 0.984 | 0.844 | 0.82 | 0.83 | 0.895 | 0.797 | 0.776 | 0.749 | - | 0.822 | 0.856 | 1.11 | 0.937 | - | 0.844 | - | 0.867 | 0.821 | 0.786 | - | 0.717 | 0.778 | 0.778 | 0.825 | 0.799 | 0.773 | 0.773 | 0.929 | 0.947 | 1.09 |
Interest Coverage |
- | - | - | - | - | 2.26 | 0.459 | 3.39 | 4.86 | 3.73 | 5.47 | 5.96 | 4.3 | 1.93 | 1.56 | 2.66 | 2.45 | 5.51 | 2.51 | - | 1.4 | 2 | - | - | 2.41 | 1.93 | 6.07 | 3.99 | - | - | 2.33 | - | - | - | - | - | - | - | - | - |
Income Quality |
- | 0.049 | 0.049 | - | - | 0.112 | 4.71 | 2.56 | 2.5 | 0.529 | -2.19 | 2.08 | 5.69 | 1.31 | 12.8 | 3.8 | 3.94 | 1.39 | 15.2 | 2.25 | - | - | - | - | - | - | 2 | 1.98 | - | - | 7.46 | -8.26 | -8.26 | 1.5 | 1.5 | 6.46 | 6.46 | 1.57 | - | - |
Sales General And Administrative To Revenue |
- | 0.02 | 0.02 | - | - | -0.228 | 0.255 | -0.501 | 0.543 | -0.218 | 0.235 | -0.465 | 0.541 | 0.023 | 0.228 | 0.032 | 0.001 | 0.024 | 0.137 | 0.002 | -0.034 | 0.039 | 0.003 | - | -0.034 | 0.04 | 0.002 | 0.002 | 0.237 | - | 0.0 | 0.28 | 0.28 | 0.289 | 0.289 | 0.282 | 0.282 | 0.243 | - | - |
Intangibles To Total Assets |
- | 0.014 | 0.014 | - | - | - | 0.015 | 0.015 | 0.016 | 0.013 | 0.015 | 0.016 | 0.016 | 0.013 | 0.014 | 0.016 | 0.017 | 0.016 | - | 0.014 | 0.016 | 0.002 | 0.031 | - | 0.038 | - | 0.029 | 0.035 | 0.039 | - | 0.033 | 0.043 | 0.043 | 0.039 | 0.038 | 0.046 | 0.046 | 0.042 | 0.041 | 0.04 |
Capex To Operating Cash Flow |
- | 1.5 | 1.5 | - | - | 1.07 | -0.344 | 0.263 | 0.203 | 0.492 | -0.335 | 0.131 | 0.047 | 0.293 | -0.065 | 0.082 | 0.092 | 0.134 | -0.343 | 0.446 | - | - | - | - | - | - | 0.188 | 0.173 | - | - | 0.408 | -0.307 | -0.307 | 0.322 | 0.322 | -0.216 | -0.216 | 0.179 | - | - |
Capex To Revenue |
- | 0.007 | 0.007 | - | - | 0.017 | 0.024 | 0.032 | 0.041 | 0.027 | 0.027 | 0.027 | 0.014 | 0.01 | 0.009 | 0.02 | 0.023 | 0.014 | 0.031 | 0.067 | - | - | - | - | - | - | 0.032 | 0.018 | - | - | 0.047 | 0.038 | 0.038 | 0.042 | 0.042 | 0.024 | 0.024 | 0.024 | - | - |
Capex To Depreciation |
- | 0.109 | 0.109 | - | - | 0.247 | 0.304 | 0.523 | 0.654 | 0.365 | 0.354 | 0.456 | 0.211 | 0.108 | 0.113 | 0.296 | 0.305 | 0.162 | 0.35 | 1.02 | - | - | - | - | - | - | 1.93 | 0.896 | - | - | 3.07 | 2.28 | 2.28 | 2.92 | 2.92 | 1.26 | 1.26 | 1.59 | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | 0.003 | 0.003 | 0.0 | 0.013 | 0.0 | 0.012 | 0.003 | 0.011 | - | 0.011 | 0.012 | - | 0.027 | - | 0.022 | - | - | - | 0.002 | - | 0.031 | 0.001 | 0.001 | 0.014 | 0.014 | - | - | - | - | - |
Graham Number |
- | 66.9 | 66.9 | - | - | - | 6.76 | 2.81 | 15.7 | 17.5 | 8.43 | 21.8 | 17 | 10.5 | - | 13.1 | 2.09 | 13.8 | - | 9.46 | 11.2 | 7.46 | 7.38 | - | 8.32 | 1.04 | 6.32 | 4.67 | 3.36 | - | 2.28 | 4.07 | 4.07 | 14.6 | 14.6 | 5.94 | 6.07 | 11.2 | - | - |
Return On Invested Capital, ROIC |
- | 0.045 | 0.033 | - | - | -2.42 | 0.012 | 0.121 | 0.178 | 0.224 | 0.052 | 0.275 | 0.232 | 0.071 | 0.03 | 0.192 | 0.144 | 0.172 | -2.72 | 0.168 | 0.133 | 0.034 | 0.492 | -1.49 | 0.07 | 8.09 | 0.176 | 0.105 | 0.083 | -0.882 | 0.056 | 0.021 | 0.021 | 0.117 | 0.117 | 0.038 | 0.037 | 0.266 | - | - |
Return On Tangible Assets, ROTA |
- | 0.026 | 0.026 | - | - | - | -0.004 | 0.019 | 0.035 | 0.038 | 0.014 | 0.045 | 0.023 | 0.008 | -0.004 | 0.027 | 0.026 | 0.025 | - | 0.027 | 0.017 | -0.006 | 0.06 | - | 0.02 | - | 0.049 | 0.03 | 0.016 | - | 0.008 | 0.006 | 0.006 | 0.047 | 0.046 | -0.011 | -0.011 | 0.063 | - | - |
Graham Net Net |
- | -167 | -167 | - | - | - | -118 | -112 | -102 | -105 | -99.2 | -104 | -94.3 | -96.5 | - | -94.5 | -85.3 | -90.4 | - | -86.5 | -86.4 | -32.6 | -35.5 | - | -38.5 | -0.614 | -35.1 | -31.3 | -34.2 | - | -46.3 | -35.1 | -26.8 | -33.2 | -27.7 | -21.5 | -23.5 | -18.1 | - | - |
Working Capital |
- | 47.7 B | 47.7 B | - | - | 8.97 B | -4.97 B | -6.21 B | -2.07 B | -5.83 B | -816 M | -9.18 B | -9.56 B | -9.77 B | -6.14 B | -11.7 B | -11.8 B | -14.5 B | 3.34 B | -9.74 B | -5.86 B | 3.5 B | -2.22 B | 545 M | -5.36 B | 2.44 B | -5.15 B | -5.66 B | -6.34 B | 1.93 B | -9.43 B | -5.15 B | -5.15 B | -3.47 B | -4.17 B | -3.34 B | -3.48 B | -857 M | -545 M | 776 M |
Tangible Asset Value |
- | 16.4 B | 16.4 B | - | - | - | -3.93 B | -1.68 B | -21 M | -3.3 B | -2.74 B | -4.16 B | -4.86 B | -4.83 B | -3.48 B | -3.13 B | -1.37 B | -3.58 B | -942 M | -2.2 B | -3.53 B | 4.86 B | -1.88 B | -2.2 B | -3.68 B | -454 M | -1.76 B | -788 M | -1.84 B | 395 M | -905 M | 909 M | 909 M | 1.64 B | 1.64 B | -3.74 B | -3.9 B | -2.72 B | 622 M | 1.2 B |
Net Current Asset Value, NCAV |
- | -33.5 B | -33.5 B | - | - | 8.97 B | -55.2 B | -53.9 B | -48.3 B | -50.5 B | -48.8 B | -50.1 B | -48.3 B | -48.5 B | -47.8 B | -48.4 B | -43.1 B | -45.6 B | 2.39 B | -43 B | -44.6 B | -4.38 B | -11.2 B | -1.66 B | -12.1 B | 1.99 B | -11.7 B | -9.96 B | -11 B | 2.33 B | -15 B | -9.49 B | -9.49 B | -6.99 B | -7.69 B | -6.65 B | -6.93 B | -5.32 B | -1.73 B | -1.25 B |
Invested Capital |
- | 95.1 B | 95.1 B | - | - | 8.97 B | 44.8 B | 44.6 B | 45.3 B | 40 B | 44 B | 35.3 B | 32.7 B | 32.8 B | 36.8 B | 32.5 B | 29.5 B | 27 B | 3.34 B | 30.4 B | 34.7 B | 10.6 B | 6.63 B | 545 M | 2.77 B | 2.44 B | 3.1 B | 2.18 B | 1.56 B | 1.93 B | -1.34 B | 681 M | 681 M | 641 M | -58.8 M | -215 M | -224 M | 2 B | 2.02 B | 3.47 B |
Average Receivables |
1.25 B | 2.5 B | 1.25 B | - | - | 790 M | 4.06 B | 4.96 B | 3.18 B | 3.04 B | 1.55 B | 1.4 B | 2.28 B | 1.74 B | 3.36 B | 4.36 B | 3.5 B | 1.64 B | 2.24 B | - | - | 1.12 B | 1.12 B | - | - | 2.92 B | 4.25 B | 1.33 B | - | 163 K | - | 422 M | 2.04 B | 2.28 B | 1.35 B | 968 M | 1.05 B | - | - | - |
Average Payables |
18.6 B | 37.2 B | 18.6 B | - | - | 18.6 B | 38.4 B | 36 B | 31.9 B | 30.2 B | 32.5 B | 32.2 B | 26.8 B | 25.5 B | 29.4 B | 29.7 B | 25.5 B | 12.3 B | 14.9 B | - | 21.9 B | 22.7 B | 12.2 B | 9.3 B | 9.3 B | 12.6 B | 22 B | 17.2 B | 7.85 B | 8.36 B | - | 10.1 B | 10.5 B | 11 B | 9.01 B | 7.17 B | 8.24 B | - | - | - |
Average Inventory |
34.2 B | 68.4 B | 34.2 B | - | - | 28.7 B | 55.3 B | 50.5 B | 48 B | 45.5 B | 42.7 B | 40.4 B | 40.1 B | 40.1 B | 38.4 B | 36.9 B | 36.3 B | 18.7 B | 17.5 B | - | 28.1 B | 26.4 B | 13.2 B | 12.2 B | 12.2 B | 12.4 B | 22.8 B | 19.8 B | 9.42 B | 8.67 B | - | 13 B | 12.1 B | 11.1 B | 9.82 B | 8.69 B | 8.77 B | - | - | - |
Days Sales Outstanding |
- | 5.17 | 5.17 | - | - | - | 3.76 | 12.5 | 6.91 | 7.2 | 7.8 | - | 6.55 | 5.5 | 4.99 | 11.6 | 9.89 | 10.5 | - | 11.7 | - | - | 6.65 | - | - | - | 20.8 | 11.7 | - | - | 0.001 | - | 6.13 | 21.3 | 8.78 | 13.7 | 5.58 | 13.3 | - | - |
Days Payables Outstanding |
- | 114 | 114 | - | - | - | 127 | 107 | 98 | 110 | 105 | 105 | 97.7 | 111 | 106 | 115 | 102 | 118 | - | 118 | 141 | 105 | 109 | - | 129 | - | 139 | 124 | 120 | - | 120 | 110 | 110 | 120 | 120 | 106 | 111 | 133 | - | - |
Days Of Inventory On Hand |
- | 210 | 210 | - | - | - | 196 | 144 | 143 | 170 | 153 | 125 | 131 | 187 | 156 | 135 | 135 | 179 | - | 139 | 185 | 131 | 119 | - | 170 | - | 137 | 137 | 144 | - | 125 | 143 | 143 | 121 | 121 | 129 | 134 | 126 | - | - |
Receivables Turnover |
- | 17.4 | 17.4 | - | - | - | 23.9 | 7.23 | 13 | 12.5 | 11.5 | - | 13.7 | 16.4 | 18 | 7.78 | 9.1 | 8.54 | - | 7.67 | - | - | 13.5 | - | - | - | 4.33 | 7.7 | - | - | 63.1 K | - | 14.7 | 4.23 | 10.3 | 6.59 | 16.1 | 6.77 | - | - |
Payables Turnover |
- | 0.789 | 0.789 | - | - | - | 0.709 | 0.844 | 0.919 | 0.819 | 0.86 | 0.857 | 0.921 | 0.809 | 0.846 | 0.785 | 0.885 | 0.763 | - | 0.761 | 0.636 | 0.861 | 0.822 | - | 0.697 | - | 0.646 | 0.728 | 0.748 | - | 0.749 | 0.817 | 0.817 | 0.752 | 0.752 | 0.848 | 0.814 | 0.678 | - | - |
Inventory Turnover |
- | 0.429 | 0.429 | - | - | - | 0.46 | 0.626 | 0.628 | 0.529 | 0.587 | 0.721 | 0.689 | 0.482 | 0.575 | 0.668 | 0.664 | 0.504 | - | 0.646 | 0.486 | 0.685 | 0.758 | - | 0.531 | - | 0.657 | 0.657 | 0.624 | - | 0.722 | 0.63 | 0.63 | 0.743 | 0.743 | 0.7 | 0.671 | 0.716 | - | - |
Return On Equity, ROE |
- | 0.231 | 0.231 | - | - | -2.71 | 0.244 | 26.2 | 2.15 | -1.97 | -1.01 | -1.64 | -0.598 | -0.205 | 0.165 | -1.48 | 43.8 | -0.958 | 0.174 | -2.44 | -0.562 | -0.056 | -4.85 | -0.729 | -0.346 | 0.128 | -4.7 | 2.11 | -1 | 0.258 | 0.808 | 0.084 | 0.084 | 0.446 | 0.446 | 0.052 | 0.05 | -0.417 | - | - |
Capex Per Share |
- | 0.496 | 0.496 | - | - | - | 1.22 | 2.04 | 2.46 | 1.35 | 1.29 | 1.61 | 0.75 | 0.384 | - | 1.04 | 1.06 | 0.534 | - | 3.12 | - | - | - | - | - | - | 1.09 | 0.491 | - | - | 1.31 | 0.631 | 0.631 | 0.987 | 0.987 | 0.398 | 0.398 | 0.43 | - | - |
All numbers in RUB currency