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Транспортная группа FESCO FESH
Транспортная группа FESCO Financial Statements 2004-2025 | FESH
Key Metrics Транспортная группа FESCO
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 |
13.6 | 21.4 | 12.9 | 3.32 | 3.01 | 2 | 2.16 | 1.39 | 3.09 | 2.18 | 1.57 | 1.87 | 2.32 | 1.69 | 1.53 | 2.79 | 2.23 | 0.034 | 1.52 | - |
Free Cash Flow Per Share |
-6.86 | 8.91 | 4.8 | 2.27 | 1.71 | 0.201 | 0.853 | 0.934 | 2.61 | 0.923 | 1.06 | 1.16 | 0.515 | 1.06 | 1.33 | -1.73 | 0.024 | -2.83 | -0.836 | - |
Cash Per Share |
1.57 | 10.2 | 3.74 | 0.924 | 0.417 | 0.722 | 2.14 | 0.941 | 0.993 | 0.79 | 2.13 | 2.57 | 3.12 | 6.67 | 1.03 | 2.56 | 1.09 | 0.551 | 1.22 | 0.283 |
Price To Sales Ratio |
1.33 | 0.611 | 0.706 | 0.548 | 0.459 | 0.236 | 0.405 | 0.272 | 0.158 | 0.133 | 0.306 | 0.713 | 0.603 | 1.74 | 1.4 | 0.466 | 3.04 | 5.42 | 4.59 | 6.46 |
Dividend Yield |
- | - | - | - | 0.0 | - | - | - | - | - | 2.36 | - | 0.013 | 0.002 | 0.009 | 0.003 | - | - | - | - |
Payout Ratio |
- | - | - | - | -0.001 | - | - | - | - | - | 51.5 | - | 0.43 | 0.006 | -0.035 | 0.148 | - | - | - | - |
Revenue Per Share |
58.3 | 55.1 | 38.5 | 21.1 | 19.2 | 19.3 | 14.8 | 11.5 | 17.1 | 21.1 | 12.7 | 13.3 | 13.9 | 9.59 | 7.64 | 14.6 | 8.38 | 4.71 | 5.56 | 3.95 |
Net Income Per Share |
12.8 | 13.1 | 12.6 | 2.72 | -0.624 | 2.28 | 4.45 | 0.311 | -4.16 | -2.32 | 0.178 | -0.222 | 0.259 | 5.38 | -2.77 | 0.14 | 0.979 | 0.674 | 0.357 | 0.625 |
Book Value Per Share |
46.4 | 30.7 | 18.4 | 1.65 | 1.9 | 1.08 | 1.07 | -4.13 | -7.99 | -0.019 | 7.14 | 17 | 19.4 | 18.3 | 15.3 | 17.8 | 12.4 | 6.97 | 9.7 | 2.72 |
Tangible Book Value Per Share |
43.9 | 28.2 | 15.8 | -0.561 | -0.358 | -1.9 | -1.84 | -6.39 | -10.3 | -2.39 | 4.12 | 13.8 | 16.5 | 15.8 | 12.6 | 14.6 | 8.28 | 4.37 | 9.7 | 2.72 |
Shareholders Equity Per Share |
45.3 | 29.7 | 17.6 | 1.09 | 1.18 | 0.489 | 0.803 | -4.34 | -8.14 | -0.094 | 7.04 | 16.9 | 19.2 | 18.2 | 15.1 | 17.6 | 12.2 | 6.97 | 9.69 | 2.72 |
Interest Debt Per Share |
13 | 14.8 | 14.6 | 13.5 | 13.8 | 16.9 | 17.3 | 20.9 | 25 | 23.2 | 15.4 | 10.8 | 10 | 5.74 | 10.2 | 14 | 8.35 | 9.08 | 2.86 | 0.034 |
Market Cap |
230 B | 99.4 B | 80.2 B | 34.1 B | 26 B | 13.5 B | 17.7 B | 9.24 B | 8 B | 8.29 B | 11.5 B | 25.9 B | 19.8 B | 42.5 B | 27.4 B | 17.2 B | 65.2 B | 65.2 B | 41.9 B | 41.9 B |
Enterprise Value |
263 B | 108 B | 109 B | 67.8 B | 60.9 B | 57.6 B | 59.2 B | 62.1 B | 72.2 B | 66.7 B | 46.9 B | 46.8 B | 34.7 B | 38.5 B | 48.9 B | 43.9 B | 82.1 B | 86.1 B | 44.4 B | 41.5 B |
P/E Ratio |
6.09 | 2.57 | 2.15 | 4.25 | -14.1 | 2 | 1.35 | 10.1 | -0.652 | -1.21 | 21.8 | -42.7 | 32.2 | 3.09 | -3.86 | 48.6 | 26 | 37.9 | 71.5 | 40.8 |
P/OCF Ratio |
5.72 | 1.58 | 2.11 | 3.48 | 2.93 | 2.28 | 2.78 | 2.25 | 0.878 | 1.29 | 2.48 | 5.05 | 3.59 | 9.87 | 7.01 | 2.44 | 11.4 | 741 | 16.7 | - |
P/FCF Ratio |
-11.3 | 3.78 | 5.67 | 5.08 | 5.16 | 22.7 | 7.04 | 3.35 | 1.04 | 3.04 | 3.67 | 8.12 | 16.2 | 15.8 | 8.03 | -3.92 | 1.06 K | -9 | -30.5 | - |
P/B Ratio |
1.72 | 1.13 | 1.54 | 10.6 | 7.46 | 9.33 | 7.47 | -0.722 | -0.333 | -29.8 | 0.552 | 0.56 | 0.435 | 0.917 | 0.707 | 0.387 | 2.09 | 3.66 | 2.63 | 9.39 |
EV/Sales |
1.53 | 0.667 | 0.959 | 1.09 | 1.07 | 1.01 | 1.35 | 1.83 | 1.43 | 1.07 | 1.25 | 1.29 | 1.06 | 1.57 | 2.5 | 1.19 | 3.83 | 7.15 | 4.86 | 6.39 |
EV/EBITDA |
4.46 | 1.95 | 2.16 | 4.22 | 6.85 | 3.62 | 2.98 | 5.91 | -90.6 | 15.6 | 5.84 | 8.86 | 5.81 | 2.12 | -21.3 | 12.2 | 11.3 | 22.8 | 19 | 30.9 |
EV/OCF |
6.56 | 1.72 | 2.86 | 6.91 | 6.86 | 9.77 | 9.3 | 15.1 | 7.93 | 10.3 | 10.1 | 9.12 | 6.29 | 8.94 | 12.5 | 6.23 | 14.4 | 978 | 17.7 | - |
Earnings Yield |
0.164 | 0.388 | 0.465 | 0.235 | -0.071 | 0.5 | 0.741 | 0.099 | -1.53 | -0.824 | 0.046 | -0.023 | 0.031 | 0.323 | -0.259 | 0.021 | 0.038 | 0.026 | 0.014 | 0.025 |
Free Cash Flow Yield |
-0.088 | 0.265 | 0.176 | 0.197 | 0.194 | 0.044 | 0.142 | 0.298 | 0.965 | 0.328 | 0.272 | 0.123 | 0.062 | 0.063 | 0.125 | -0.255 | 0.001 | -0.111 | -0.033 | - |
Debt To Equity |
0.286 | 0.446 | 0.766 | 11.3 | 10.4 | 31.7 | 19.9 | -4.34 | -2.78 | -223 | 2.01 | 0.604 | 0.489 | 0.28 | 0.623 | 0.745 | 0.631 | 1.25 | 0.281 | 0.013 |
Debt To Assets |
0.182 | 0.235 | 0.334 | 0.665 | 0.589 | 0.75 | 0.754 | 1.02 | 1.13 | 0.868 | 0.604 | 0.343 | 0.299 | 0.201 | 0.355 | 0.398 | 0.345 | 0.5 | 0.187 | 0.011 |
Net Debt To EBITDA |
0.57 | 0.163 | 0.57 | 2.1 | 3.93 | 2.77 | 2.09 | 5.03 | -80.6 | 13.6 | 4.41 | 3.95 | 2.49 | -0.221 | -9.35 | 7.41 | 2.32 | 5.53 | 1.06 | -0.304 |
Current Ratio |
1.24 | 1.89 | 1.41 | 0.783 | 0.992 | 1.03 | 0.671 | 0.142 | 0.594 | 1.38 | 1.35 | 1.28 | 1.36 | 3.27 | 0.387 | 0.752 | 1.27 | 0.59 | 1.28 | 5.25 |
Interest Coverage |
- | 11.3 | 13 | 4.22 | 1.19 | 1.92 | 2.22 | 0.354 | 0.583 | -0.044 | 0.828 | 0.434 | 1.81 | 2.25 | -2.42 | 0.762 | 1.96 | 1.33 | 2.74 | - |
Income Quality |
1.06 | 1.6 | 1.01 | 1.18 | -4.82 | 0.841 | 0.477 | 3.94 | -0.747 | -0.959 | 7.83 | -9.94 | 5.92 | 0.309 | -0.559 | 19.9 | 2.28 | 0.051 | 4.27 | - |
Sales General And Administrative To Revenue |
0.136 | 0.024 | 0.024 | 0.031 | 0.035 | 0.031 | 0.032 | 0.034 | 0.032 | 0.037 | 0.039 | 0.047 | 0.129 | 0.123 | 0.146 | 0.092 | 0.106 | 0.101 | - | - |
Intangibles To Total Assets |
0.036 | 0.045 | 0.063 | 0.119 | 0.109 | 0.145 | 0.137 | 0.123 | 0.117 | 0.098 | 0.129 | 0.106 | 0.092 | 0.097 | 0.102 | 0.098 | 0.184 | 0.15 | - | - |
Capex To Operating Cash Flow |
1.5 | 0.583 | 0.628 | 0.316 | 0.432 | 0.899 | 0.604 | 0.328 | 0.153 | 0.578 | 0.326 | 0.379 | 0.779 | 0.374 | 0.127 | 1.62 | 0.989 | 83.3 | 1.55 | - |
Capex To Revenue |
0.351 | 0.226 | 0.21 | 0.05 | 0.068 | 0.093 | 0.088 | 0.04 | 0.028 | 0.06 | 0.04 | 0.053 | 0.131 | 0.066 | 0.025 | 0.31 | 0.263 | 0.609 | 0.425 | - |
Capex To Depreciation |
5.24 | 5.53 | 3.46 | 1.05 | 1.1 | 2.14 | 1.78 | 0.55 | 0.404 | 0.918 | 0.535 | 0.64 | 1.64 | 0.723 | 0.172 | 2.39 | 2.59 | 5.1 | 2.63 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | -0.003 | - | -0.001 | 0.004 | - | - | - | - | - | - |
Graham Number |
114 | 93.5 | 70.8 | 8.17 | 4.07 | 5 | 8.96 | 5.51 | 27.6 | 2.22 | 5.31 | 9.17 | 10.6 | 46.9 | 30.7 | 7.44 | 16.4 | 10.3 | 8.81 | 6.18 |
Return On Invested Capital, ROIC |
0.194 | 0.34 | 0.426 | 0.28 | -0.319 | 0.117 | 0.147 | 0.028 | 0.088 | -0.005 | 0.021 | -0.007 | 0.018 | 0.061 | -0.073 | 0.009 | 0.047 | 0.025 | 0.027 | 0.118 |
Return On Tangible Assets, ROTA |
0.186 | 0.243 | 0.333 | 0.167 | -0.034 | 0.129 | 0.243 | 0.019 | -0.235 | -0.106 | 0.009 | -0.008 | 0.009 | 0.236 | -0.116 | 0.005 | 0.054 | 0.046 | 0.025 | 0.204 |
Graham Net Net |
-13.5 | -5.48 | -11.6 | -13.2 | -16.7 | -17.2 | -16.9 | -20.1 | -26.9 | -21.5 | -12.9 | -10 | -8.73 | -0.228 | -8.88 | -10.4 | -7.04 | -8.36 | -2.53 | 0.797 |
Working Capital |
9.12 B | 34 B | 11.8 B | -4.63 B | -200 M | 496 M | -7.96 B | -55.6 B | -6.83 B | 4.17 B | 3.49 B | 3.13 B | 3.86 B | 15.5 B | -14.9 B | -4.78 B | 1.95 B | -5.99 B | 987 M | 2.24 B |
Tangible Asset Value |
129 B | 83.1 B | 46.7 B | -1.65 B | -1.06 B | -5.62 B | -5.42 B | -18.9 B | -30.5 B | -7.06 B | 12.2 B | 37.9 B | 39.2 B | 40.4 B | 32.2 B | 36.8 B | 21.2 B | 11.2 B | 15.9 B | 4.46 B |
Net Current Asset Value, NCAV |
-25.8 B | -3.42 B | -24.6 B | -33.1 B | -31.5 B | -42 B | -43.1 B | -57.3 B | -72.7 B | -56.3 B | -34.5 B | -20.4 B | -14.1 B | 4.39 B | -19.5 B | -23.8 B | -16.2 B | -18.1 B | -3.45 B | 2.18 B |
Invested Capital |
147 B | 126 B | 88.5 B | 32.7 B | 36.4 B | 45.2 B | 23.4 B | -25.2 B | 28.1 B | 39 B | 41.9 B | 41.9 B | 44.3 B | 48.8 B | 22.1 B | 44.4 B | 47.8 B | 29.3 B | 20.3 B | 4.41 B |
Average Receivables |
37.4 B | 31.9 B | 18 B | 8.27 B | 6.07 B | 4.82 B | 4.59 B | 2.62 B | 3.09 B | 5.18 B | 2.09 B | - | - | 2.14 B | 5.78 B | 6.64 B | 5.51 B | 3.61 B | 1.66 B | - |
Average Payables |
12.1 B | 8.6 B | 5.06 B | 3.81 B | 3.66 B | 3.36 B | 2.47 B | 2.22 B | 3.17 B | 2.65 B | 1.7 B | 2.91 B | 3.55 B | 2.85 B | 3.11 B | 3.38 B | 2.8 B | 1.92 B | 726 M | - |
Average Inventory |
2.71 B | 1.87 B | 1.31 B | 1.06 B | 1.07 B | 936 M | 822 M | 906 M | 1.62 B | 1.63 B | 888 M | 797 M | 729 M | 612 M | 447 M | 340 M | 291 M | 262 M | 738 M | - |
Days Sales Outstanding |
78.2 | 85 | 83.3 | 59.4 | 41.3 | 36.6 | 32.8 | 56.4 | - | 36.3 | 40.6 | - | - | - | 79.7 | 72.2 | 102 | 152 | 88.2 | 62.9 |
Days Payables Outstanding |
44.5 | 50.1 | 37.4 | 30.8 | 34.2 | 30.4 | 35.5 | 23.7 | 24.7 | 26.3 | 20.6 | 23.3 | 68.7 | - | - | 54.2 | 92.9 | 113 | 69.3 | - |
Days Of Inventory On Hand |
10.8 | 10 | 9.22 | 8.68 | 9.37 | 9.4 | 8.66 | 11.8 | 8.67 | 16.6 | 12.1 | 10.6 | 13.5 | - | - | 4.94 | 10.3 | 10.7 | 14.2 | 74.2 |
Receivables Turnover |
4.67 | 4.3 | 4.38 | 6.14 | 8.83 | 9.97 | 11.1 | 6.47 | - | 10.1 | 8.98 | - | - | - | 4.58 | 5.06 | 3.58 | 2.4 | 4.14 | 5.81 |
Payables Turnover |
8.2 | 7.29 | 9.76 | 11.8 | 10.7 | 12 | 10.3 | 15.4 | 14.8 | 13.9 | 17.7 | 15.7 | 5.31 | - | - | 6.74 | 3.93 | 3.23 | 5.27 | - |
Inventory Turnover |
33.9 | 36.3 | 39.6 | 42 | 39 | 38.8 | 42.1 | 31 | 42.1 | 22 | 30.1 | 34.3 | 27 | - | - | 73.9 | 35.4 | 34.2 | 25.6 | 4.92 |
Return On Equity, ROE |
0.282 | 0.44 | 0.717 | 2.49 | -0.529 | 4.66 | 5.54 | -0.072 | 0.511 | 24.6 | 0.025 | -0.013 | 0.013 | 0.296 | -0.183 | 0.008 | 0.08 | 0.097 | 0.037 | 0.23 |
Capex Per Share |
20.4 | 12.4 | 8.11 | 1.05 | 1.3 | 1.8 | 1.3 | 0.456 | 0.473 | 1.26 | 0.513 | 0.709 | 1.81 | 0.63 | 0.194 | 4.52 | 2.21 | 2.87 | 2.36 | - |
All numbers in RUB currency
Quarterly Key Metrics Транспортная группа FESCO
2024-Q2 | 2024-Q1 | 2023-Q4 | 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-Q3 | 2018-Q2 | 2018-Q1 | 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 | 2012-Q2 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
2.07 | 2.07 | 5.11 | 2.87 | 8.48 | 4.43 | 10 | 5.25 | 10.3 | 5.43 | 8.19 | 4.35 | 3.5 | 2.1 | 1.31 | 0.888 | 0.95 | 0.773 | 1.06 | 0.925 | 0.579 | 0.579 | 0.693 | 0.693 | 0.306 | 0.306 | 0.625 | 0.443 | 0.256 | 0.471 | 0.216 | 0.485 | 0.723 | 0.558 | 0.245 | 1.33 | 1.41 | 0.923 | -0.709 | 0.618 | 0.388 | 0.504 | 0.345 | 0.337 | - | 0.684 | 0.612 | - | - | - | - |
Free Cash Flow Per Share |
-0.094 | -0.094 | -5.84 | -2.51 | -1.02 | -0.23 | 2 | 1.27 | 5.83 | 3.23 | 0.905 | 0.821 | 2.67 | 1.71 | 0.957 | 0.712 | 0.255 | 0.425 | 0.525 | 0.662 | 0.237 | 0.237 | 0.185 | 0.185 | -0.044 | -0.044 | 0.423 | 0.318 | 0.121 | 0.299 | 0.13 | 0.416 | 0.562 | 0.446 | 0.132 | 1.27 | 0.896 | 0.602 | -0.869 | 0.4 | 0.314 | 0.329 | 0.2 | 0.232 | - | 0.591 | 0.465 | - | - | - | - |
Cash Per Share |
2.8 | 2.8 | 1.57 | 1.57 | 6.02 | 6.25 | 10.2 | 4.79 | 8.02 | 8.04 | 3.74 | 3.75 | 2.9 | 2.9 | 0.924 | 1.4 | 0.802 | 1.01 | 0.417 | 0.417 | 0.352 | 0.521 | 1.12 | 1.05 | 1.09 | 1.14 | 0.568 | 0.875 | 0.871 | 0.942 | 0.514 | 0.998 | 0.993 | 1.53 | 0.767 | 4.35 | 0.79 | 2.14 | 1.56 | 4.29 | 2.13 | 1.69 | 2.13 | 2.2 | 2.44 | 0.22 | 3.07 | - | - | - | - |
Price To Sales Ratio |
5.38 | 7.07 | 2.86 | 7.63 | 2.13 | 2.38 | 0.633 | -1.14 | 1.05 | 1.88 | 0.724 | -1.93 | 1.05 | 1.6 | 0.986 | 1.6 | 0.784 | 1.23 | 0.894 | 1.14 | 1.31 | 1.38 | 0.883 | 29.7 | 32.7 | 49.4 | 1.09 | 23.2 | 1.03 | 0.63 | 0.662 | 0.927 | 0.543 | 0.741 | 0.903 | 0.751 | 0.288 | 0.661 | 1.08 | 1.17 | 1.15 | 1.81 | 1.71 | 2.81 | - | - | 2.91 | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - | 1.71 | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.001 | -0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.45 | - | -118 | - | - | - | - | - | - | - | - |
Revenue Per Share |
13.3 | 13.3 | 27.2 | 13.6 | 31.1 | 15.5 | 53.2 | -26.6 | 28.6 | 14.3 | 37.5 | -15.2 | 16.2 | 8.1 | 11.7 | 5.85 | 9.35 | 4.68 | 9.86 | 4.93 | 4.67 | 4.67 | 5.16 | 0.169 | 0.161 | 0.136 | 3.51 | 0.137 | 3.04 | 2.95 | 2.85 | 2.91 | 4.99 | 3.59 | 3.38 | 3.98 | 9.76 | 4.43 | 3.1 | 2.93 | 3.39 | 3.2 | 3.15 | 2.9 | - | - | 3.92 | - | - | - | - |
Net Income Per Share |
0.363 | 0.363 | 2.24 | 1.12 | 10.5 | 5.27 | 12.5 | -4.28 | 4.88 | 2.44 | 12.6 | -3.8 | 3.85 | 1.93 | 0.991 | 0.495 | 1.73 | 0.864 | -0.274 | -0.137 | -0.241 | -0.241 | 0.689 | 0.062 | 0.038 | -0.166 | 0.141 | -0.061 | -0.716 | -0.193 | 1.71 | -0.508 | -4.4 | 0.089 | -0.17 | 0.312 | -1.9 | -0.147 | -0.08 | -0.158 | -0.107 | 0.142 | -0.078 | 0.221 | - | - | -1 | - | - | - | - |
Book Value Per Share |
46.2 | 46.2 | 46.4 | 46.4 | 43.9 | 43.9 | 30.7 | 5.86 | 22.6 | 22.6 | 18.4 | 18.4 | 6.14 | 6.14 | 1.65 | 1.65 | 1.49 | 1.49 | 1.9 | 1.9 | 1.87 | 1.87 | 1.08 | 5.99 | 5.93 | 5.89 | -3.87 | - | -4.13 | -4.09 | -4.11 | -6.98 | -7.99 | -2.03 | 0.227 | -0.273 | -0.019 | 5.31 | 6.47 | 6.23 | 7.14 | 7.32 | 7.17 | 16.1 | 16.1 | 14.6 | 15.9 | - | - | - | - |
Tangible Book Value Per Share |
43.7 | 43.7 | 43.9 | 43.9 | 41.4 | 41.4 | 28.2 | 5.85 | 20.1 | 20.1 | 15.8 | 15.8 | 3.94 | 3.94 | -0.56 | -0.56 | -0.767 | -0.767 | -0.358 | -0.274 | -1.07 | -1.07 | -1.9 | 5.99 | 5.93 | 5.89 | -6.05 | - | -6.39 | -6.35 | -6.38 | -9.29 | -10.3 | -4.39 | -2.15 | -2.62 | -2.39 | 2.25 | 3.43 | 3.24 | 4.12 | 4.31 | 4.14 | 13.1 | 13 | 14.6 | 12.7 | - | - | - | - |
Shareholders Equity Per Share |
45.2 | 45.2 | 45.3 | 45.3 | 42.8 | 42.8 | 29.7 | 5.86 | 21.8 | 21.8 | 17.6 | 17.6 | 5.52 | 5.52 | 1.09 | 1.09 | 0.987 | 0.987 | 1.18 | 1.18 | 1.21 | 1.21 | 0.489 | 5.99 | 5.93 | 5.89 | -4.09 | -4.09 | -4.34 | -4.28 | -4.28 | -7.14 | -8.14 | -2.12 | 0.132 | -0.351 | -0.094 | 5.21 | 6.37 | 6.12 | 7.04 | 7.22 | 7.08 | 16 | 16 | 14.6 | 15.9 | - | - | - | - |
Interest Debt Per Share |
17.8 | 17.8 | 13 | 11.2 | 13.1 | 12.4 | 13.2 | 10.7 | 12.7 | 12.2 | 13.5 | 12.9 | 12.1 | 11.1 | 12.8 | 12.1 | 13 | 12.4 | 12.9 | 12.1 | 16.3 | 15.1 | 15.5 | 8.26 | 8.12 | 8.02 | 18.3 | 0.075 | 19.3 | 20 | 20.3 | 21.6 | 23.4 | 21.1 | 18.3 | 23.8 | 22 | 17.3 | 15.3 | 17.1 | 14.5 | 14.1 | 14.7 | 9.68 | 9.66 | 1.58 | 7.83 | - | - | - | - |
Market Cap |
211 B | 277 B | 230 B | 306 B | 196 B | 109 B | 99.4 B | 89.7 B | 88.5 B | 79.3 B | 80.2 B | 86.6 B | 50.1 B | 38.2 B | 34.1 B | 27.6 B | 21.6 B | 16.9 B | 26 B | 16.5 B | 18 B | 19 B | 13.5 B | 14.8 B | 15.5 B | 19.8 B | 11.3 B | 9.38 B | 9.24 B | 5.49 B | 5.58 B | 7.97 B | 8 B | 7.85 B | 9 B | 8.82 B | 8.29 B | 8.65 B | 9.89 B | 10.2 B | 11.5 B | 17.1 B | 15.8 B | 24.1 B | 27.3 B | 26.6 B | 30.2 B | - | - | - | - |
Enterprise Value |
255 B | 321 B | 263 B | 334 B | 216 B | 127 B | 108 B | 121 B | 102 B | 91.6 B | 109 B | 114 B | 75.7 B | 62.5 B | 67.8 B | 59.1 B | 56.1 B | 50.4 B | 60.9 B | 51.1 B | 62.8 B | 62 B | 55.8 B | 38.7 B | 39 B | 42.9 B | 62.4 B | 12 B | 62.1 B | 60.2 B | 62.1 B | 67.4 B | 72.2 B | 64 B | 59.2 B | 64.8 B | 66.7 B | 52.3 B | 49.2 B | 47.3 B | 46.9 B | 52.5 B | 51.9 B | 45.5 B | 48.2 B | 30 B | 42.3 B | 1.59 B | -4.01 B | 21 B | 21.5 B |
P/E Ratio |
49.3 | 64.7 | 8.67 | 23.1 | 1.57 | 1.76 | 0.676 | -1.78 | 1.54 | 2.75 | 0.54 | -1.93 | 1.1 | 1.68 | 2.91 | 4.71 | 1.06 | 1.66 | -8.03 | -10.2 | -6.34 | -6.69 | 1.65 | 20.4 | 35.1 | -10.1 | 6.79 | -13 | -1.09 | -2.42 | 0.277 | -1.33 | -0.154 | 7.45 | -4.49 | 2.39 | -0.369 | -4.98 | -10.5 | -5.46 | -9.13 | 10.1 | -17.2 | 9.21 | - | - | -2.84 | - | - | - | - |
P/OCF Ratio |
34.6 | 45.4 | 15.2 | 36.1 | 7.81 | 8.36 | 3.37 | 5.79 | 2.92 | 4.95 | 3.32 | 6.74 | 4.85 | 6.16 | 8.79 | 10.5 | 7.71 | 7.43 | 8.28 | 6.05 | 10.6 | 11.1 | 6.58 | 7.26 | 17.2 | 21.9 | 6.13 | 7.18 | 12.2 | 3.95 | 8.74 | 5.56 | 3.75 | 4.77 | 12.4 | 2.25 | 1.99 | 3.17 | -4.72 | 5.56 | 10 | 11.5 | 15.6 | 24.2 | - | 14.4 | 18.6 | - | - | - | - |
P/FCF Ratio |
-758 | -995 | -13.3 | -41.2 | -64.9 | -161 | 16.9 | 24 | 5.14 | 8.32 | 30 | 35.7 | 6.35 | 7.56 | 12.1 | 13.1 | 28.8 | 13.5 | 16.8 | 8.45 | 25.7 | 27.2 | 24.6 | 27.2 | -119 | -151 | 9.05 | 10 | 25.9 | 6.21 | 14.6 | 6.49 | 4.82 | 5.96 | 23.1 | 2.36 | 3.14 | 4.87 | -3.85 | 8.6 | 12.4 | 17.6 | 26.8 | 35.2 | - | 16.7 | 24.5 | - | - | - | - |
P/B Ratio |
1.58 | 2.07 | 1.72 | 2.29 | 1.55 | 0.866 | 1.13 | 5.18 | 1.38 | 1.23 | 1.54 | 1.66 | 3.08 | 2.34 | 10.6 | 8.57 | 7.43 | 5.82 | 7.46 | 4.74 | 5.07 | 5.35 | 9.33 | 0.839 | 0.887 | 1.14 | -0.936 | -0.778 | -0.722 | -0.435 | -0.441 | -0.378 | -0.333 | -1.26 | 23.1 | -8.51 | -29.8 | 0.563 | 0.526 | 0.562 | 0.552 | 0.801 | 0.759 | 0.51 | 0.591 | 0.675 | 0.718 | - | - | - | - |
EV/Sales |
6.51 | 8.2 | 3.28 | 8.33 | 2.36 | 2.78 | 0.691 | -1.54 | 1.21 | 2.17 | 0.984 | -2.53 | 1.58 | 2.61 | 1.96 | 3.42 | 2.03 | 3.65 | 2.09 | 3.51 | 4.55 | 4.5 | 3.66 | 77.5 | 82.2 | 107 | 6.03 | 29.6 | 6.92 | 6.91 | 7.37 | 7.85 | 4.9 | 6.04 | 5.94 | 5.51 | 2.31 | 4 | 5.38 | 5.46 | 4.69 | 5.56 | 5.59 | 5.33 | - | - | 4.08 | - | - | - | - |
EV/EBITDA |
38.5 | 48.4 | 17 | 58.2 | 6.21 | 7.63 | 2.37 | -8.48 | 2.74 | 5.01 | 2.55 | -8.41 | 4.33 | 7.86 | 11.1 | 19.4 | 10.2 | 21 | 10.7 | 21.8 | 22.7 | 22.5 | 24 | 60.7 | 84.1 | -446 | 23.3 | -225 | 329 | 29.8 | 97.3 | 89.9 | 22 | 22.6 | 42.5 | 19.1 | -68.5 | 28.2 | 29.8 | 35.7 | 32.1 | 21.4 | 27.7 | 20.9 | - | 10.8 | -48.4 | - | - | - | - |
EV/OCF |
41.8 | 52.6 | 17.5 | 39.5 | 8.64 | 9.74 | 3.67 | 7.82 | 3.38 | 5.71 | 4.51 | 8.85 | 7.33 | 10.1 | 17.5 | 22.5 | 20 | 22.1 | 19.4 | 18.7 | 36.8 | 36.3 | 27.3 | 18.9 | 43.2 | 47.5 | 33.8 | 9.16 | 82.1 | 43.3 | 97.3 | 47.1 | 33.9 | 38.9 | 81.7 | 16.5 | 16 | 19.2 | -23.5 | 25.9 | 41 | 35.3 | 51 | 45.8 | - | 16.3 | 26.1 | - | - | - | - |
Earnings Yield |
0.005 | 0.004 | 0.029 | 0.011 | 0.159 | 0.142 | 0.37 | -0.141 | 0.163 | 0.091 | 0.463 | -0.13 | 0.227 | 0.149 | 0.086 | 0.053 | 0.236 | 0.151 | -0.031 | -0.024 | -0.039 | -0.037 | 0.151 | 0.012 | 0.007 | -0.025 | 0.037 | -0.019 | -0.229 | -0.104 | 0.904 | -0.188 | -1.62 | 0.034 | -0.056 | 0.104 | -0.677 | -0.05 | -0.024 | -0.046 | -0.027 | 0.025 | -0.015 | 0.027 | - | - | -0.088 | - | - | - | - |
Free Cash Flow Yield |
-0.001 | -0.001 | -0.075 | -0.024 | -0.015 | -0.006 | 0.059 | 0.042 | 0.194 | 0.12 | 0.033 | 0.028 | 0.158 | 0.132 | 0.083 | 0.076 | 0.035 | 0.074 | 0.06 | 0.118 | 0.039 | 0.037 | 0.041 | 0.037 | -0.008 | -0.007 | 0.111 | 0.1 | 0.039 | 0.161 | 0.069 | 0.154 | 0.207 | 0.168 | 0.043 | 0.424 | 0.319 | 0.206 | -0.259 | 0.116 | 0.081 | 0.057 | 0.037 | 0.028 | - | 0.06 | 0.041 | - | - | - | - |
Debt To Equity |
0.393 | 0.393 | 0.286 | 0.247 | 0.306 | 0.289 | 0.446 | 1.82 | 0.582 | 0.559 | 0.766 | 0.733 | 2.1 | 2.02 | 11.3 | 11.1 | 12.7 | 12.5 | 10.4 | 10.3 | 12.9 | 12.5 | 31.7 | 1.35 | 1.35 | 1.33 | -4.36 | - | -4.34 | -4.54 | -4.6 | -2.95 | -2.78 | -9.69 | 134 | -66.4 | -223 | 3.25 | 2.34 | 2.74 | 2.01 | 1.9 | 2.03 | 0.592 | 0.604 | 0.099 | 0.483 | 0.348 | 0.28 | 0.523 | 0.623 |
Debt To Assets |
0.232 | 0.232 | 0.182 | 0.157 | 0.192 | 0.181 | 0.235 | 0.602 | 0.301 | 0.289 | 0.334 | 0.319 | 0.492 | 0.474 | 0.665 | 0.652 | 0.721 | 0.713 | 0.589 | 0.583 | 0.736 | 0.716 | 0.75 | 0.561 | 0.546 | 0.545 | 0.963 | - | 1.02 | 1.04 | 1.06 | 1.08 | 1.13 | 0.856 | 0.779 | 0.894 | 0.868 | 0.668 | 0.631 | 0.656 | 0.604 | 0.579 | 0.6 | 0.338 | 0.343 | 0.087 | 0.278 | 0.237 | 0.201 | 0.313 | 0.355 |
Net Debt To EBITDA |
6.66 | 6.66 | 2.17 | 4.94 | 0.6 | 1.08 | 0.198 | -2.2 | 0.369 | 0.669 | 0.674 | -2 | 1.47 | 3.06 | 5.51 | 10.3 | 6.27 | 13.9 | 6.12 | 14.7 | 16.2 | 15.6 | 18.2 | 37.4 | 50.6 | -240 | 19.1 | -48.6 | 280 | 27.1 | 88.6 | 79.3 | 19.6 | 19.8 | 36 | 16.5 | -60 | 23.5 | 23.8 | 28.1 | 24.2 | 14.4 | 19.3 | 9.87 | - | 1.22 | -13.9 | - | - | - | - |
Current Ratio |
1.37 | 1.37 | 1.24 | 1.24 | 1.84 | 1.84 | 1.89 | 0.746 | 2.15 | 2.15 | 1.41 | 1.41 | 1.34 | 1.34 | 0.783 | 0.783 | 0.772 | 0.772 | 0.992 | 0.992 | 0.855 | 0.855 | 1.03 | 0.87 | 0.826 | 0.772 | 0.15 | - | 0.142 | 0.152 | 0.127 | 0.571 | 0.594 | 0.861 | 0.822 | 1.11 | 1.38 | 1.16 | 1.28 | 1.14 | 1.35 | 1.52 | 1.53 | 1.11 | 1.28 | 0.412 | 1.23 | 3.75 | 3.27 | 0.435 | 0.387 |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | 10.9 | - | 3.11 | - | 2.71 | - | 2.18 | - | 0.915 | - | - | -0.562 | -0.887 | -0.727 | 1.19 | -2.02 | -0.229 | 0.875 | 0.107 | 0.682 | 0.044 | 1 | 0.5 | 0.917 | -0.94 | 1.17 | 0.517 | 0.429 | 0.505 | 0.938 | 0.714 | 1.35 | - | - | -4.43 | - | - | - | - |
Income Quality |
5.7 | 5.7 | 2.28 | 2.56 | 0.806 | 0.842 | 1.22 | 1.28 | 2.1 | 2.23 | 0.932 | 0.99 | 0.908 | 1.09 | 1.33 | 1.79 | 0.55 | 0.895 | -3.88 | -6.75 | -2.4 | -2.4 | 1.01 | 1.01 | 0.68 | 0.68 | 3.88 | -3.22 | -0.369 | -2.44 | 0.125 | -0.955 | -0.164 | 6.25 | -1.62 | 4.25 | -0.745 | -6.9 | 10.3 | -3.92 | -3.65 | 3.29 | -4.43 | 1.52 | - | 1.34 | -0.61 | - | - | - | - |
Sales General And Administrative To Revenue |
0.128 | 0.128 | 0.085 | 0.17 | 0.053 | 0.107 | 0.02 | 0.011 | 0.046 | 0.092 | 0.022 | 0.015 | 0.051 | 0.101 | 0.065 | 0.131 | 0.054 | 0.107 | 0.065 | 0.13 | 0.116 | 0.116 | 0.114 | 3.49 | 3.33 | 3.95 | 0.034 | 2.88 | 0.038 | 0.029 | 0.038 | 0.032 | 0.034 | 0.037 | 0.039 | 0.034 | 0.037 | 0.036 | 0.033 | 0.041 | 0.032 | 0.051 | 0.028 | 0.044 | - | - | 0.041 | - | - | - | - |
Intangibles To Total Assets |
0.033 | 0.033 | 0.036 | 0.036 | 0.037 | 0.037 | 0.045 | 0.001 | 0.059 | 0.059 | 0.063 | 0.063 | 0.094 | 0.094 | 0.119 | 0.119 | 0.13 | 0.13 | 0.109 | 0.105 | 0.14 | 0.14 | 0.145 | 0.0 | 0.0 | 0.0 | 0.117 | - | 0.123 | 0.121 | 0.122 | 0.119 | 0.117 | 0.099 | 0.104 | 0.09 | 0.098 | 0.121 | 0.129 | 0.117 | 0.129 | 0.127 | 0.126 | 0.108 | 0.109 | 0.0 | 0.118 | 0.093 | 0.097 | 0.093 | 0.102 |
Capex To Operating Cash Flow |
1.05 | 1.05 | 2.14 | 1.88 | 1.12 | 1.05 | 0.801 | 0.759 | 0.432 | 0.406 | 0.889 | 0.811 | 0.236 | 0.186 | 0.271 | 0.198 | 0.732 | 0.45 | 0.506 | 0.284 | 0.59 | 0.59 | 0.733 | 0.733 | 1.14 | 1.14 | 0.323 | 0.283 | 0.529 | 0.364 | 0.4 | 0.143 | 0.222 | 0.2 | 0.462 | 0.044 | 0.364 | 0.348 | -0.226 | 0.353 | 0.192 | 0.348 | 0.419 | 0.312 | - | 0.136 | 0.24 | - | - | - | - |
Capex To Revenue |
0.163 | 0.163 | 0.402 | 0.396 | 0.306 | 0.3 | 0.151 | -0.149 | 0.155 | 0.154 | 0.194 | -0.232 | 0.051 | 0.048 | 0.03 | 0.03 | 0.074 | 0.074 | 0.055 | 0.053 | 0.073 | 0.073 | 0.098 | 3 | 2.18 | 2.59 | 0.057 | 0.915 | 0.045 | 0.058 | 0.03 | 0.024 | 0.032 | 0.031 | 0.034 | 0.015 | 0.052 | 0.073 | 0.052 | 0.074 | 0.022 | 0.055 | 0.046 | 0.036 | - | - | 0.037 | - | - | - | - |
Capex To Depreciation |
1.61 | 1.61 | 4.91 | 5.3 | 5.68 | 5.98 | 30.3 | 39.9 | 2.23 | 2.3 | 4.06 | 4.08 | 1.51 | 1.56 | 0.666 | 0.719 | 1.49 | 1.62 | 0.92 | 0.963 | 1.23 | 1.23 | 2.56 | 2.56 | 1.93 | 1.93 | 1.11 | 0.767 | 0.647 | 0.889 | 0.4 | 0.3 | 0.413 | 0.5 | 0.462 | 0.25 | 0.837 | 1.33 | 0.7 | 0.947 | 0.332 | 0.696 | 0.591 | 0.455 | - | 0.381 | 0.414 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | - | -0.004 | - | - | - | 0.006 | - | - | - | - |
Graham Number |
19.2 | 19.2 | 47.8 | 33.8 | 101 | 71.2 | 91.3 | 23.8 | 48.9 | 34.6 | 70.7 | 38.8 | 21.9 | 15.5 | 4.93 | 3.48 | 6.19 | 4.38 | 2.7 | 1.91 | 2.56 | 2.56 | 2.75 | 2.88 | 2.24 | 4.69 | 3.6 | 2.37 | 8.36 | 4.3 | 12.8 | 9.04 | 28.4 | 2.06 | 0.711 | 1.57 | 2.01 | 4.15 | 3.39 | 4.66 | 4.11 | 4.81 | 3.52 | 8.92 | - | - | 18.9 | - | - | - | - |
Return On Invested Capital, ROIC |
0.013 | 0.013 | 0.036 | 0.016 | 0.16 | 0.079 | 0.356 | -0.671 | 0.296 | 0.15 | 0.443 | -0.164 | 0.264 | 0.127 | 0.075 | 0.043 | 0.093 | 0.043 | -0.095 | -0.04 | -1.9 | -1.95 | 0.027 | -0.004 | -0.016 | -0.007 | 0.019 | - | -0.008 | 0.258 | 0.004 | 0.021 | 0.002 | 0.01 | 0.032 | 0.013 | -0.042 | 0.205 | 0.494 | 0.008 | 0.012 | 0.01 | -6.37 | 0.008 | - | - | -0.036 | - | - | - | - |
Return On Tangible Assets, ROTA |
0.005 | 0.005 | 0.033 | 0.016 | 0.16 | 0.08 | 0.231 | -0.242 | 0.123 | 0.061 | 0.331 | -0.1 | 0.181 | 0.09 | 0.061 | 0.03 | 0.115 | 0.057 | -0.015 | -0.007 | -0.013 | -0.013 | 0.039 | 0.004 | 0.003 | -0.012 | 0.009 | - | -0.044 | -0.012 | 0.105 | -0.03 | -0.249 | 0.004 | -0.008 | 0.013 | -0.087 | -0.007 | -0.004 | -0.007 | -0.005 | 0.007 | -0.004 | 0.009 | - | - | -0.041 | - | - | - | - |
Graham Net Net |
-21.6 | -21.6 | -13.5 | -18.9 | -17.9 | -12 | -5.02 | -7 | -11.4 | -8.86 | -13.8 | -13.8 | -11.9 | -11.9 | -14.4 | -13.9 | -14.9 | -13.7 | -18.3 | -17.4 | -18.7 | -17.7 | -17.5 | -7.4 | -6.41 | -6.36 | -21.7 | 0.875 | -20.2 | -20.7 | -20.6 | -25.3 | -26.9 | -23.6 | -21.6 | -21.8 | -23.1 | -17.5 | -15.2 | -14.9 | -13.9 | -14.5 | -14.5 | -9.59 | -9.48 | -1.79 | -8.34 | - | - | - | - |
Working Capital |
14.7 B | 14.7 B | 9.12 B | 9.12 B | 30.3 B | 30.3 B | 34 B | -8.79 B | 26.9 B | 26.9 B | 11.8 B | 11.8 B | 6.95 B | 6.95 B | -4.63 B | -4.63 B | -3.79 B | -3.79 B | -200 M | -200 M | -2.26 B | -2.26 B | 496 M | -1.14 B | -1.7 B | -2.18 B | -55.6 B | 2.58 B | -55.6 B | -55.6 B | -56.8 B | -6.96 B | -6.83 B | -1.91 B | -2.28 B | 2.13 B | 4.17 B | 2.41 B | 3.24 B | 2.43 B | 3.49 B | 5.92 B | 5.09 B | 1.46 B | 3.13 B | -2.16 B | 3.33 B | 15.1 B | 15.5 B | -14.2 B | -14.9 B |
Tangible Asset Value |
129 B | 129 B | 129 B | 129 B | 122 B | 122 B | 83.1 B | 17.3 B | 59.2 B | 59.2 B | 46.7 B | 46.7 B | 11.6 B | 11.6 B | -1.65 B | -1.65 B | -2.26 B | -2.26 B | -1.06 B | -809 M | -3.16 B | -3.16 B | -5.62 B | 17.7 B | 17.5 B | 17.4 B | -17.8 B | - | -18.9 B | -18.7 B | -18.8 B | -27.4 B | -30.5 B | -13 B | -6.35 B | -7.72 B | -7.06 B | 6.64 B | 10.1 B | 9.55 B | 12.2 B | 12.7 B | 12.2 B | 38.6 B | 37.6 B | 39.4 B | 33.5 B | 40 B | 40.4 B | 38.2 B | 32.2 B |
Net Current Asset Value, NCAV |
-35.1 B | -35.1 B | -25.8 B | -25.8 B | -5.3 B | -5.3 B | -3.42 B | -9.15 B | -7.67 B | -7.67 B | -24.6 B | -24.6 B | -23.7 B | -23.7 B | -33.1 B | -33.1 B | -33.9 B | -33.9 B | -31.5 B | -31.5 B | -43.4 B | -43.4 B | -42 B | -17.4 B | -17.6 B | -17.6 B | -56.3 B | 2.58 B | -57.3 B | -57.4 B | -58.6 B | -68.7 B | -72.7 B | -65 B | -56.1 B | -57.2 B | -56.3 B | -41.7 B | -36 B | -37.9 B | -34.5 B | -31 B | -34.7 B | -20.5 B | -20.4 B | -4.03 B | -12.8 B | -427 M | 4.39 B | -18.6 B | -19.5 B |
Invested Capital |
161 B | 161 B | 147 B | 147 B | 159 B | 144 B | 126 B | -7.38 B | 99.4 B | 95 B | 88.5 B | 84.8 B | 48.1 B | 47.1 B | 32.7 B | 32.4 B | 34 B | 32.7 B | 36.4 B | 35.3 B | 46.2 B | 45.1 B | 44.8 B | -260 M | -886 M | -1.35 B | -25.9 B | 2.58 B | -25.2 B | -23.4 B | -24.4 B | 26.9 B | 28.1 B | 32.7 B | 32 B | 36.5 B | 39 B | 41.1 B | 40.9 B | 40.8 B | 41.9 B | 44.8 B | 44.4 B | 40.6 B | 42.3 B | -1.2 B | 47.1 B | 51.6 B | 48.8 B | 20.2 B | 22.1 B |
Average Receivables |
21.3 B | 29.1 B | 26.2 B | 7.75 B | 11.2 B | 31 B | 19.8 B | - | 4.89 B | 13.5 B | 17.1 B | 13.3 B | 9.44 B | 7.47 B | 5.49 B | 2.74 B | 1.93 B | 1.93 B | 1.81 B | 1.81 B | 1.52 B | 3.05 B | 1.52 B | 2.28 B | 4.17 B | - | - | 2.62 B | 4.7 B | 4.86 B | 2.78 B | - | 1.44 B | 1.44 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
27.5 B | 20.4 B | 19.2 B | 18.1 B | 18.7 B | 18.5 B | 6.73 B | 4.25 B | 11.4 B | 11.6 B | 13.8 B | 13.2 B | 9.39 B | 8.77 B | 6.85 B | 6.45 B | 4.8 B | 5.2 B | 6 B | 5.96 B | 5.49 B | 7.65 B | 4.37 B | 634 M | 392 M | - | 1.25 B | 862 M | 1.75 B | 1.94 B | 2.08 B | 2.38 B | 2.58 B | 2.67 B | 2.86 B | 3.22 B | 3.21 B | 2.5 B | 2.17 B | 1.91 B | 2.12 B | 2.39 B | 2.36 B | 2.11 B | 1.67 B | 4.49 B | - | - | - | - | - |
Average Inventory |
3.12 B | 3.18 B | 3.23 B | 2.99 B | 2.75 B | 2.47 B | 1.22 B | 857 M | 1.47 B | 1.51 B | 1.56 B | 1.36 B | 1.17 B | 1.12 B | 1.07 B | 992 M | 910 M | 978 M | 1.05 B | 1.09 B | 1.13 B | 1.11 B | 617 M | 170 M | 170 M | - | 387 M | 429 M | 807 M | 762 M | 758 M | 853 M | 1.04 B | 1.06 B | 1.16 B | 1.8 B | 2.32 B | 2.59 B | 2.01 B | 1.1 B | 1.06 B | 1.03 B | 848 M | 784 M | 529 M | 606 M | - | - | - | - | - |
Days Sales Outstanding |
48.9 | 48.9 | 41.3 | 34.8 | - | 43.8 | 22.7 | - | - | 20.9 | 13.9 | -34.4 | 17.8 | 35.6 | 14.3 | 28.6 | - | 25.2 | - | 22.4 | - | 19.9 | 18 | - | 864 | 852 | - | - | 52.6 | 43 | 59.4 | - | - | 24.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
96.1 | 96.1 | 20.9 | 88.7 | 19.4 | 100 | 13.9 | -7.65 | 11.8 | 77.7 | 10 | -83.1 | 16.3 | 94.2 | 13.8 | 76.7 | 13.4 | 62.9 | 16.4 | 76.6 | 37.4 | 72.5 | 67.9 | 85.1 | 62.8 | 23.7 | 29.1 | - | 22 | 23.6 | 27.5 | 28.7 | 20.7 | 26.2 | 32.1 | 27.9 | 14 | 24.4 | 26 | 27.6 | 18.6 | 31 | 27.4 | 33.5 | - | - | 84.8 | - | - | - | - |
Days Of Inventory On Hand |
10.9 | 10.9 | 5.05 | 11.4 | 4.78 | 10.6 | 2.79 | -0.733 | 2.94 | 6.76 | 2.47 | -6.09 | 3.77 | 8.01 | 3.89 | 8.32 | 4.04 | 8.69 | 4.49 | 9.79 | 11.3 | 11.3 | 9.15 | 18.4 | 20.7 | 17.3 | 9 | - | 10.9 | 10.1 | 10 | 10.5 | 7.27 | 12 | 11.1 | 13.1 | 8.85 | 20.6 | 33.2 | 15.6 | 11 | 13.8 | 11.3 | 10.5 | - | - | 10.9 | - | - | - | - |
Receivables Turnover |
1.84 | 1.84 | 2.18 | 2.59 | - | 2.05 | 3.96 | - | - | 4.31 | 6.46 | -2.62 | 5.06 | 2.53 | 6.3 | 3.15 | - | 3.57 | - | 4.01 | - | 4.53 | 5.01 | - | 0.104 | 0.106 | - | - | 1.71 | 2.09 | 1.52 | - | - | 3.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
0.936 | 0.936 | 4.32 | 1.01 | 4.64 | 0.896 | 6.48 | -11.8 | 7.6 | 1.16 | 8.98 | -1.08 | 5.51 | 0.956 | 6.52 | 1.17 | 6.71 | 1.43 | 5.5 | 1.18 | 2.41 | 1.24 | 1.33 | 1.06 | 1.43 | 3.79 | 3.1 | - | 4.1 | 3.82 | 3.27 | 3.13 | 4.35 | 3.43 | 2.81 | 3.22 | 6.41 | 3.69 | 3.46 | 3.27 | 4.83 | 2.9 | 3.28 | 2.69 | - | - | 1.06 | - | - | - | - |
Inventory Turnover |
8.24 | 8.24 | 17.8 | 7.89 | 18.8 | 8.52 | 32.3 | -123 | 30.7 | 13.3 | 36.4 | -14.8 | 23.9 | 11.2 | 23.2 | 10.8 | 22.3 | 10.4 | 20.1 | 9.19 | 7.96 | 7.96 | 9.83 | 4.89 | 4.34 | 5.19 | 10 | - | 8.24 | 8.92 | 9 | 8.55 | 12.4 | 7.47 | 8.11 | 6.87 | 10.2 | 4.37 | 2.71 | 5.76 | 8.21 | 6.54 | 7.96 | 8.6 | - | - | 8.27 | - | - | - | - |
Return On Equity, ROE |
0.008 | 0.008 | 0.05 | 0.025 | 0.246 | 0.123 | 0.419 | -0.73 | 0.224 | 0.112 | 0.714 | -0.216 | 0.698 | 0.349 | 0.909 | 0.454 | 1.75 | 0.876 | -0.232 | -0.116 | -0.2 | -0.2 | 1.41 | 0.01 | 0.006 | -0.028 | -0.034 | 0.015 | 0.165 | 0.045 | -0.399 | 0.071 | 0.541 | -0.042 | -1.29 | -0.889 | 20.2 | -0.028 | -0.013 | -0.026 | -0.015 | 0.02 | -0.011 | 0.014 | - | - | -0.063 | - | - | - | - |
Capex Per Share |
2.16 | 2.16 | 10.9 | 5.38 | 9.51 | 4.66 | 8.01 | 3.98 | 4.44 | 2.2 | 7.28 | 3.53 | 0.825 | 0.391 | 0.356 | 0.176 | 0.695 | 0.348 | 0.538 | 0.262 | 0.341 | 0.341 | 0.508 | 0.508 | 0.351 | 0.351 | 0.202 | 0.125 | 0.136 | 0.171 | 0.086 | 0.069 | 0.161 | 0.112 | 0.113 | 0.059 | 0.513 | 0.321 | 0.16 | 0.218 | 0.074 | 0.175 | 0.145 | 0.105 | - | 0.093 | 0.147 | - | - | - | - |
All numbers in RUB currency