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Report an ErrorКАМАЗ Financial Statements 2007-2025 | KMAZ
Key Metrics КАМАЗ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
67 | 32.1 | 6.53 | 15.2 | 9.1 | -15.3 | 12.9 | 8.6 | 0.063 | 8.32 | 8.39 | 4.6 | 8.84 | 8.45 | 4.97 | 1.19 | 13.2 |
Free Cash Flow Per Share |
20.3 | 8.59 | -15.5 | -4.31 | -9.44 | -36.2 | -6.71 | -3.26 | -8.44 | -0.693 | 2.19 | -0.185 | 3.75 | 5.69 | -0.52 | -5.45 | 8.98 |
Cash Per Share |
166 | 86.3 | 32.7 | 35.7 | 40.6 | 45.1 | 34.6 | 43.9 | 30.9 | 16.4 | 7.96 | 7.34 | 14.7 | 16 | 14.4 | 9.6 | 5.97 |
Price To Sales Ratio |
0.355 | 0.198 | 0.273 | 0.221 | 0.23 | 0.206 | 0.231 | 0.252 | 0.251 | 0.161 | 0.327 | 0.235 | 0.233 | 0.693 | 0.749 | 0.165 | 1.01 |
Dividend Yield |
0.008 | - | 0.005 | - | - | 0.018 | 0.008 | - | - | 0.011 | 0.012 | - | - | - | - | - | - |
Payout Ratio |
0.064 | - | 0.088 | - | - | 0.574 | 0.082 | - | - | 1.3 | 0.097 | - | - | - | - | - | - |
Revenue Per Share |
544 | 421 | 384 | 293 | 263 | 268 | 227 | 194 | 142 | 162 | 158 | 160 | 151 | 104 | 86.1 | 136 | 125 |
Net Income Per Share |
23.8 | 26.9 | 5.72 | 4.66 | -2.76 | 1.7 | 4.94 | 0.933 | -3.05 | 0.219 | 6.2 | 7.86 | 2.51 | -1.08 | -3.21 | 1.42 | 9.53 |
Book Value Per Share |
178 | 153 | 81.4 | 71 | 54.8 | 58.4 | 56.9 | 55.8 | 54.8 | 58.5 | 53.1 | 51.3 | 44.9 | 42.3 | 43.6 | 47.3 | 44.3 |
Tangible Book Value Per Share |
154 | 149 | 64.8 | 53.9 | 37.4 | 43.6 | 45.6 | 47.3 | 46.2 | 51 | 47.7 | 47.2 | 41.6 | 39.9 | 41.8 | 46.1 | 43.6 |
Shareholders Equity Per Share |
164 | 136 | 78.5 | 69.2 | 57.8 | 61.4 | 59.9 | 53.9 | 53.5 | 57.2 | 51.8 | 49.8 | 43.4 | 40.8 | 41.9 | 44.9 | 42 |
Interest Debt Per Share |
214 | 174 | 162 | 144 | 153 | 143 | 90.8 | 73.9 | 54 | 36.4 | 25.3 | 23.8 | 33.7 | 37.4 | 37.4 | 34.2 | 16.9 |
Market Cap |
132 B | 57.7 B | 74.1 B | 45.8 B | 42.7 B | 37.8 B | 35.7 B | 33.3 B | 24.2 B | 17.7 B | 37.2 B | 27.4 B | 24.9 B | 51.1 B | 45.6 B | 15.9 B | 98.2 B |
Enterprise Value |
190 B | 126 B | 170 B | 130 B | 139 B | 127 B | 89.9 B | 71.9 B | 48.6 B | 39.3 B | 53.1 B | 42.9 B | 36.6 B | 63.4 B | 60.2 B | 32.1 B | 107 B |
P/E Ratio |
8.12 | 3.09 | 18.3 | 13.9 | -21.8 | 32.5 | 10.6 | 52.4 | -11.7 | 119 | 8.34 | 4.77 | 14 | -67 | -20.1 | 15.8 | 13.2 |
P/OCF Ratio |
2.88 | 2.59 | 16 | 4.25 | 6.64 | -3.62 | 4.05 | 5.69 | 563 | 3.12 | 6.16 | 8.14 | 3.98 | 8.56 | 13 | 18.8 | 9.52 |
P/FCF Ratio |
9.54 | 9.69 | -6.78 | -15 | -6.4 | -1.53 | -7.81 | -15 | -4.21 | -37.5 | 23.6 | -203 | 9.37 | 12.7 | -124 | -4.12 | 14 |
P/B Ratio |
1.18 | 0.611 | 1.33 | 0.935 | 1.05 | 0.901 | 0.875 | 0.908 | 0.664 | 0.455 | 0.999 | 0.752 | 0.81 | 1.77 | 1.54 | 0.5 | 3 |
EV/Sales |
0.514 | 0.432 | 0.624 | 0.626 | 0.751 | 0.692 | 0.582 | 0.544 | 0.503 | 0.357 | 0.467 | 0.368 | 0.343 | 0.859 | 0.988 | 0.334 | 1.1 |
EV/EBITDA |
5.9 | 3.54 | 10.3 | 8.45 | 13.4 | 9.97 | 7.82 | 9.86 | 18.2 | 7.44 | 5.44 | 3.83 | 6.18 | 16.4 | 60.1 | 4.88 | 7.75 |
EV/OCF |
4.17 | 5.67 | 36.7 | 12.1 | 21.7 | -12.1 | 10.2 | 12.3 | 1.13 K | 6.94 | 8.8 | 12.7 | 5.86 | 10.6 | 17.1 | 38 | 10.3 |
Earnings Yield |
0.123 | 0.324 | 0.055 | 0.072 | -0.046 | 0.031 | 0.094 | 0.019 | -0.086 | 0.008 | 0.12 | 0.21 | 0.072 | -0.015 | -0.05 | 0.063 | 0.076 |
Free Cash Flow Yield |
0.105 | 0.103 | -0.148 | -0.067 | -0.156 | -0.655 | -0.128 | -0.067 | -0.237 | -0.027 | 0.042 | -0.005 | 0.107 | 0.079 | -0.008 | -0.243 | 0.071 |
Debt To Equity |
1.31 | 1.28 | 1.95 | 1.94 | 2.46 | 2.18 | 1.44 | 1.3 | 0.963 | 0.615 | 0.467 | 0.454 | 0.75 | 0.814 | 0.833 | 0.727 | 0.391 |
Debt To Assets |
0.315 | 0.357 | 0.4 | 0.416 | 0.488 | 0.47 | 0.367 | 0.356 | 0.317 | 0.248 | 0.215 | 0.216 | 0.297 | 0.335 | 0.35 | 0.294 | 0.187 |
Net Debt To EBITDA |
1.82 | 1.92 | 5.79 | 5.48 | 9.26 | 6.99 | 4.72 | 5.29 | 9.12 | 4.09 | 1.63 | 1.38 | 1.98 | 3.17 | 14.5 | 2.47 | 0.615 |
Current Ratio |
1.37 | 1.7 | 1.16 | 1.13 | 1.46 | 1.35 | 1.25 | 1.66 | 1.59 | 1.37 | 1.52 | 1.62 | 1.28 | 1.31 | 1.33 | 1.12 | 1.23 |
Interest Coverage |
- | - | 1.96 | 1.31 | 0.599 | 0.737 | 2.28 | 0.894 | -0.64 | 2.65 | 7.39 | 9.22 | 4.68 | 0.536 | -1.02 | 5.65 | 29.4 |
Income Quality |
2.82 | 1.19 | 0.739 | 3.69 | -4.74 | -4.63 | 1.63 | 4.54 | -0.017 | 9.32 | 1.07 | 0.433 | 2.39 | -8.05 | -0.997 | 0.27 | 0.941 |
Sales General And Administrative To Revenue |
0.05 | 0.043 | 0.045 | 0.055 | 0.06 | 0.057 | 0.022 | 0.026 | 0.032 | 0.025 | 0.014 | 0.014 | 0.058 | 0.068 | 0.07 | 0.062 | 0.06 |
Intangibles To Total Assets |
0.036 | 0.007 | 0.043 | 0.053 | 0.06 | 0.052 | 0.048 | 0.043 | 0.053 | 0.053 | 0.048 | 0.039 | 0.03 | 0.024 | 0.018 | 0.011 | 0.007 |
Capex To Operating Cash Flow |
0.698 | 0.732 | 3.37 | 1.28 | 2.04 | -1.37 | 1.52 | 1.38 | 135 | 1.08 | 0.739 | 1.04 | 0.576 | 0.326 | 1.1 | 5.56 | 0.322 |
Capex To Revenue |
0.086 | 0.056 | 0.057 | 0.067 | 0.071 | 0.078 | 0.087 | 0.061 | 0.06 | 0.056 | 0.039 | 0.03 | 0.034 | 0.026 | 0.064 | 0.049 | 0.034 |
Capex To Depreciation |
3.49 | 2.24 | 2.16 | 2.14 | 2.46 | 3.15 | 3.51 | 2.19 | 1.61 | 1.82 | 1.58 | 1.42 | 1.35 | 0.716 | 1.5 | 2.01 | 1.56 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
296 | 287 | 101 | 85.2 | 59.9 | 48.5 | 81.6 | 33.6 | 60.6 | 16.8 | 85 | 93.9 | 49.5 | 31.5 | 55 | 37.9 | 94.9 |
Return On Invested Capital, ROIC |
0.062 | 0.084 | 0.05 | 0.061 | 0.04 | 0.023 | 0.042 | 0.013 | -0.012 | 0.012 | 0.077 | 0.105 | 0.045 | 0.034 | -0.022 | 0.036 | 0.151 |
Return On Tangible Assets, ROTA |
0.036 | 0.056 | 0.016 | 0.015 | -0.01 | 0.006 | 0.022 | 0.005 | -0.02 | 0.002 | 0.058 | 0.078 | 0.024 | -0.011 | -0.033 | 0.013 | 0.109 |
Graham Net Net |
-183 | -141 | -173 | -146 | -132 | -117 | -85.8 | -47 | -38.6 | -28.7 | -21.2 | -22.1 | -27.9 | -21.8 | -23.1 | -30.6 | -28.9 |
Working Capital |
81.6 B | 82.8 B | 19.2 B | 12.7 B | 33.8 B | 29.6 B | 18.1 B | 34.7 B | 24.8 B | 15.4 B | 14.9 B | 14.8 B | 8.81 B | 8.36 B | 8.38 B | 4.38 B | 5.69 B |
Tangible Asset Value |
105 B | 104 B | 45.8 B | 38.1 B | 26.5 B | 29.8 B | 31.1 B | 32.2 B | 31.5 B | 34.8 B | 34.3 B | 34.5 B | 29.4 B | 28.2 B | 29.5 B | 32.6 B | 34 B |
Net Current Asset Value, NCAV |
-39.9 B | -31.7 B | -73.1 B | -69.3 B | -60.8 B | -41.6 B | -29.5 B | -8.37 B | -6.77 B | 140 M | 1.24 B | -246 M | -5.47 B | -4.96 B | -5.56 B | -2.94 B | -3.41 B |
Invested Capital |
189 B | 157 B | 97.7 B | 85.1 B | 103 B | 86.1 B | 65 B | 70.9 B | 60.4 B | 49.3 B | 46.4 B | 45.3 B | 38.9 B | 38.2 B | 39.8 B | 34.7 B | 34.5 B |
Average Receivables |
62.9 B | 54.8 B | 46.8 B | 36.9 B | 31.6 B | 28.3 B | 27.2 B | 22.8 B | 17.8 B | 15.6 B | 11.5 B | 8.77 B | 8.31 B | 8.36 B | 8.05 B | 3.69 B | - |
Average Payables |
37.7 B | 33.4 B | 30.6 B | 23.3 B | 22.2 B | 24.8 B | 22.9 B | 18.6 B | 18.7 B | 15.1 B | 11.3 B | 11.6 B | 9.22 B | 9.09 B | 13 B | 14 B | - |
Average Inventory |
85.4 B | 61.4 B | 48.1 B | 39.6 B | 41.5 B | 40.8 B | 32.1 B | 25.3 B | 25.2 B | 24.1 B | 21.8 B | 19.8 B | 16.5 B | 14.1 B | 17.5 B | 17.5 B | - |
Days Sales Outstanding |
68.9 | 69.8 | 72 | 70.3 | 66.7 | 58.5 | 64.5 | 75 | 69.7 | 56.6 | 45.4 | 27.9 | 29.4 | 39.6 | 52.2 | 28 | - |
Days Payables Outstanding |
51.8 | 46.6 | 54.4 | 49.8 | 44.5 | 50.6 | 71.2 | 60.2 | 71.6 | 75 | 38.9 | 45 | 44.3 | 41.9 | 74.3 | 69.2 | 62.9 |
Days Of Inventory On Hand |
122 | 99.4 | 86 | 78 | 82.9 | 95.1 | 103 | 80.9 | 98.6 | 99.4 | 82.5 | 79.8 | 71.8 | 86.1 | 90.6 | 100 | 64.2 |
Receivables Turnover |
5.3 | 5.23 | 5.07 | 5.19 | 5.47 | 6.24 | 5.66 | 4.86 | 5.24 | 6.45 | 8.05 | 13.1 | 12.4 | 9.22 | 6.99 | 13 | - |
Payables Turnover |
7.04 | 7.83 | 6.71 | 7.32 | 8.2 | 7.21 | 5.12 | 6.07 | 5.1 | 4.87 | 9.39 | 8.11 | 8.23 | 8.71 | 4.92 | 5.27 | 5.8 |
Inventory Turnover |
2.99 | 3.67 | 4.25 | 4.68 | 4.4 | 3.84 | 3.55 | 4.51 | 3.7 | 3.67 | 4.42 | 4.57 | 5.08 | 4.24 | 4.03 | 3.64 | 5.69 |
Return On Equity, ROE |
0.146 | 0.198 | 0.073 | 0.067 | -0.048 | 0.028 | 0.083 | 0.017 | -0.057 | 0.004 | 0.12 | 0.158 | 0.058 | -0.026 | -0.076 | 0.032 | 0.227 |
Capex Per Share |
46.7 | 23.5 | 22 | 19.5 | 18.5 | 21 | 19.6 | 11.9 | 8.5 | 9.02 | 6.2 | 4.79 | 5.09 | 2.75 | 5.49 | 6.64 | 4.26 |
All numbers in RUB currency
Quarterly Key Metrics КАМАЗ
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-6.04 | -45.9 | -21.1 | 113 | 59.2 | -5.11 | -0.607 | -2.1 | -0.001 | -0.834 | 7.38 | 17.3 | -16.8 | -2.95 | - | - | - | - | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-25.3 | -75.1 | -32.1 | 95.3 | 52.2 | -17.6 | -5.21 | -12.4 | -11.7 | -13 | -0.02 | 5.41 | -23.4 | -15.8 | - | - | - | - | -0.785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
103 | 166 | 128 | 146 | 135 | 87.2 | 76.9 | 32.7 | 38.5 | 35.7 | 47.2 | 40.6 | 39.8 | 43.7 | - | - | - | - | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Price To Sales Ratio |
0.553 | 0.647 | 1.63 | 0.844 | 0.974 | 0.359 | 0.65 | 0.489 | 0.427 | 0.579 | 0.472 | 0.372 | 0.534 | 0.353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
- | 0.008 | 0.003 | - | - | - | - | - | 0.007 | - | - | - | - | 0.017 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | 0.338 | 0.338 | - | - | - | - | - | 0.097 | - | - | - | - | 6.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
275 | 299 | 150 | 245 | 123 | 232 | 118 | 215 | 168 | 112 | 121 | 162 | 112 | 157 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income Per Share |
4.67 | 4.48 | 2.24 | 19.3 | 9.66 | 17.3 | 8.73 | 0.499 | 5.22 | 1.21 | 0.52 | 1.09 | -3.76 | 0.155 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
176 | 178 | 168 | 156 | 156 | 154 | 144 | 81.4 | 75.4 | 71 | 55 | 54.8 | 51.4 | 56.6 | - | - | - | - | 49.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value Per Share |
149 | 174 | 164 | 138 | 138 | 151 | 140 | 64.8 | 57.9 | 53.9 | 37.2 | 37.4 | 35.3 | 42.2 | - | - | - | - | 40.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity Per Share |
169 | 164 | 164 | 152 | 152 | 138 | 139 | 78.5 | 73 | 69.2 | 58.5 | 57.8 | 55 | 59.5 | - | - | - | - | 48.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Debt Per Share |
239 | 214 | 215 | 146 | 145 | 176 | 178 | 158 | 157 | 138 | 155 | 147 | 158 | 135 | - | - | - | - | 56.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Market Cap |
104 B | 132 B | 166 B | 141 B | 81.2 B | 57.1 B | 52.4 B | 74.1 B | 50.7 B | 45.8 B | 40.3 B | 42.7 B | 42.2 B | 39 B | - | - | - | - | 24.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Enterprise Value |
187 B | 190 B | 251 B | 174 B | 114 B | 126 B | 154 B | 170 B | 147 B | 130 B | 140 B | 139 B | 146 B | 128 B | 80.9 B | 54.3 B | 40.5 B | 38.6 B | 54.6 B | 24.4 B | 21 B | 21.6 B | 16.3 B | 15.9 B | 17.8 B | 15.5 B | 9.66 B | 11.8 B | 17.6 B | 12.3 B | 13.4 B | 14.6 B | 13.1 B | - |
P/E Ratio |
8.13 | 10.8 | 27.2 | 2.68 | 3.09 | 1.2 | 2.2 | 52.5 | 3.43 | 13.3 | 27.4 | 13.8 | -3.97 | 89.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio |
-25.1 | -4.21 | -11.6 | 1.83 | 2.01 | -16.3 | -127 | -50 | -50.7 K | -77.6 | 7.72 | 3.49 | -3.56 | -18.7 | - | - | - | - | 16.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-6.01 | -2.58 | -7.61 | 2.17 | 2.29 | -4.74 | -14.7 | -8.49 | -6.1 | -4.99 | -2.88 K | 11.2 | -2.55 | -3.5 | - | - | - | - | -44.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
0.896 | 1.18 | 1.49 | 1.37 | 0.787 | 0.605 | 0.554 | 1.33 | 0.983 | 0.935 | 0.975 | 1.05 | 1.09 | 0.93 | - | - | - | - | 0.719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/Sales |
0.997 | 0.936 | 2.47 | 1.04 | 1.37 | 0.789 | 1.92 | 1.12 | 1.24 | 1.64 | 1.64 | 1.21 | 1.85 | 1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
7.56 | 12.7 | 63.2 | 8.79 | 10.5 | 6.44 | 17.5 | 19.7 | 23.8 | 13.6 | 23.3 | 17.3 | 81.2 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/OCF |
-45.3 | -6.1 | -17.5 | 2.26 | 2.83 | -35.8 | -373 | -114 | -147 K | -220 | 26.8 | 11.4 | -12.3 | -61.4 | -31 | -20.8 | 18.4 | 17.5 | 37.3 | 16.6 | 1.96 K | 2.01 K | 11.5 | 11.2 | 11.8 | 10.3 | 11.5 | 14 | 11.3 | 7.84 | 9 | 9.74 | 14.9 | - |
Earnings Yield |
0.031 | 0.023 | 0.009 | 0.093 | 0.081 | 0.208 | 0.114 | 0.005 | 0.073 | 0.019 | 0.009 | 0.018 | -0.063 | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Yield |
-0.167 | -0.388 | -0.131 | 0.461 | 0.437 | -0.211 | -0.068 | -0.118 | -0.164 | -0.201 | -0.0 | 0.09 | -0.392 | -0.286 | - | - | - | - | -0.022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
1.33 | 1.31 | 1.31 | 0.962 | 0.959 | 1.28 | 1.29 | 1.95 | 2.09 | 1.94 | 2.56 | 2.46 | 2.77 | 2.18 | 2.03 | 1.44 | 1.31 | 1.3 | 1.16 | 0.963 | 0.684 | 0.615 | 0.501 | 0.467 | 0.501 | 0.454 | 0.514 | 0.75 | 0.842 | 0.814 | 0.751 | 0.833 | 0.726 | - |
Debt To Assets |
0.315 | 0.315 | 0.315 | 0.226 | 0.225 | 0.357 | 0.359 | 0.4 | 0.422 | 0.416 | 0.473 | 0.488 | 0.513 | 0.47 | 0.456 | 0.367 | 0.366 | 0.356 | 0.344 | 0.317 | 0.273 | 0.248 | 0.201 | 0.215 | 0.225 | 0.216 | 0.217 | 0.297 | 0.316 | 0.335 | 0.312 | 0.35 | 0.29 | - |
Net Debt To EBITDA |
3.37 | 3.91 | 21.4 | 1.67 | 3.02 | 3.51 | 11.6 | 11.1 | 15.6 | 8.84 | 16.6 | 12 | 57.8 | 14.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.7 | 1.7 | 1.16 | 0.96 | 1.13 | 1.29 | 1.46 | 1.3 | 1.35 | 1.49 | 1.25 | 1.63 | 1.66 | 1.56 | 1.59 | 1.51 | 1.37 | 1.39 | 1.52 | 1.45 | 1.62 | 1.37 | 1.28 | 1.29 | 1.31 | 1.27 | 1.33 | 1.11 | - |
Interest Coverage |
1.69 | - | - | - | - | - | - | 1.37 | 0.973 | 1.8 | 0.737 | 1.6 | -0.716 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
-1.29 | -10.2 | -9.4 | 5.84 | 6.13 | -0.295 | -0.07 | -4.2 | -0.0 | -0.202 | 14.2 | 15.8 | 4.46 | -19.1 | -4.63 | -4.63 | 1.63 | 1.63 | 4.54 | 4.54 | -0.017 | -0.017 | 9.32 | 9.32 | 1.07 | 1.07 | 0.433 | 0.433 | 2.39 | 2.39 | -8.05 | -8.05 | -0.997 | 0.27 |
Sales General And Administrative To Revenue |
- | 0.026 | 0.051 | 0.024 | 0.049 | 0.021 | 0.042 | - | - | 0.083 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.038 | 0.006 | 0.006 | 0.029 | 0.029 | 0.007 | 0.007 | 0.043 | 0.049 | 0.053 | 0.056 | 0.06 | 0.054 | 0.052 | 0.046 | 0.048 | 0.046 | 0.043 | 0.057 | 0.053 | 0.058 | 0.053 | 0.05 | 0.048 | 0.038 | 0.039 | 0.033 | 0.03 | 0.027 | 0.024 | 0.02 | 0.018 | 0.013 | - |
Capex To Operating Cash Flow |
-3.19 | -0.637 | -0.522 | 0.156 | 0.12 | -2.44 | -7.59 | -4.89 | -8.31 K | -14.6 | 1 | 0.687 | -0.398 | -4.36 | -1.37 | -1.37 | 1.52 | 1.52 | 1.38 | 1.38 | 135 | 135 | 1.08 | 1.08 | 0.739 | 0.739 | 1.04 | 1.04 | 0.576 | 0.576 | 0.326 | 0.326 | 1.1 | 5.56 |
Capex To Revenue |
0.07 | 0.098 | 0.073 | 0.072 | 0.058 | 0.054 | 0.039 | 0.048 | 0.07 | 0.109 | 0.061 | 0.073 | 0.06 | 0.082 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
2.49 | 3.89 | 3.33 | 2.99 | 2.41 | 2.31 | 2.03 | 1.89 | 2.48 | 2.62 | 1.64 | 3.07 | 1.82 | 4.34 | 3.15 | 3.15 | 3.51 | 3.51 | 2.19 | 2.19 | 1.61 | 1.61 | 1.82 | 1.82 | 1.58 | 1.58 | 1.42 | 1.42 | 1.35 | 1.35 | 0.716 | 0.716 | 1.5 | 2.01 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
133 | 128 | 90.8 | 257 | 181 | 231 | 165 | 29.7 | 92.6 | 43.5 | 26.2 | 37.7 | 68.2 | 14.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Invested Capital, ROIC |
0.035 | 0.028 | 0.004 | 0.066 | 0.037 | 0.049 | 0.026 | 0.015 | 0.009 | 0.014 | -0.005 | 0.018 | -0.014 | 0.089 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Tangible Assets, ROTA |
0.007 | 0.007 | 0.003 | 0.031 | 0.015 | 0.035 | 0.018 | 0.001 | 0.015 | 0.004 | 0.002 | 0.004 | -0.013 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Net Net |
-260 | -183 | -256 | -197 | -209 | -142 | -184 | -173 | -168 | -146 | -148 | -132 | -135 | -114 | - | - | - | - | -44.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
85.8 B | 81.6 B | 81.6 B | 79.3 B | 79.3 B | 82.8 B | 82.8 B | 19.2 B | -5.3 B | 12.7 B | 26.1 B | 33.8 B | 27.4 B | 29.6 B | 37.2 B | 18.1 B | 32.4 B | 34.7 B | 25.3 B | 24.8 B | 18.3 B | 15.4 B | 14.5 B | 14.9 B | 14.7 B | 14.8 B | 11.4 B | 8.81 B | 9.06 B | 8.36 B | 7.5 B | 8.38 B | 3.99 B | - |
Tangible Asset Value |
102 B | 119 B | 112 B | 93.7 B | 93.7 B | 104 B | 95.2 B | 45.8 B | 41 B | 38.1 B | 26.3 B | 26.5 B | 25 B | 29.8 B | 31 B | 31.1 B | 32.5 B | 32.2 B | 28.5 B | 31.5 B | 33.6 B | 34.8 B | 31.9 B | 34.3 B | 36.1 B | 34.5 B | 31.9 B | 29.4 B | 27.8 B | 28.2 B | 29 B | 29.5 B | 30.7 B | - |
Net Current Asset Value, NCAV |
-48.5 B | -39.9 B | -46.7 B | -37.1 B | -37.1 B | -31.7 B | -40.1 B | -73.1 B | -74.3 B | -69.3 B | -67.3 B | -60.8 B | -56.3 B | -41.6 B | -32.2 B | -29.5 B | -11.7 B | -8.37 B | -10.6 B | -6.77 B | -2.17 B | 140 M | -834 M | 1.24 B | 1.62 B | -246 M | -2.36 B | -5.47 B | -6.63 B | -4.96 B | -5.09 B | -5.56 B | -3.41 B | - |
Invested Capital |
201 B | 175 B | 175 B | 167 B | 167 B | 157 B | 157 B | 97.7 B | 70 B | 85.1 B | 99.2 B | 103 B | 87.9 B | 86.1 B | 86.9 B | 65 B | 70.3 B | 70.9 B | 61.4 B | 60.4 B | 53.2 B | 49.3 B | 45.9 B | 46.4 B | 45.9 B | 45.3 B | 41.7 B | 38.9 B | 38.8 B | 38.2 B | 37.8 B | 39.8 B | 34.3 B | - |
Average Receivables |
- | 58.6 B | 60.4 B | 73.5 B | 64.7 B | 48.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | 61.4 B | 64.9 B | 75.8 B | 65.8 B | 39.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Inventory |
- | 104 B | 95.5 B | 86.6 B | 76.6 B | 66.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
32.5 | 30.9 | 41.7 | 39.6 | 79.3 | 31.6 | 45.7 | 31.8 | 30.1 | 45.5 | 30.3 | 26.6 | 37.6 | 23.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
26.5 | 22.6 | 80.2 | 34.3 | 134 | 21.2 | 64.9 | 23.9 | 27.1 | 31.9 | 29.7 | 19 | 29.4 | 21.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
81.8 | 53.3 | 107 | 57.8 | 116 | 45.2 | 90.4 | 37.8 | 44.6 | 49.8 | 60.6 | 35.4 | 62.4 | 40.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables Turnover |
2.77 | 2.91 | 2.16 | 2.27 | 1.14 | 2.85 | 1.97 | 2.83 | 2.99 | 1.98 | 2.97 | 3.38 | 2.39 | 3.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
3.39 | 3.98 | 1.12 | 2.62 | 0.672 | 4.25 | 1.39 | 3.77 | 3.32 | 2.83 | 3.03 | 4.74 | 3.06 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover |
1.1 | 1.69 | 0.844 | 1.56 | 0.778 | 1.99 | 0.995 | 2.38 | 2.02 | 1.81 | 1.49 | 2.55 | 1.44 | 2.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.028 | 0.027 | 0.014 | 0.127 | 0.064 | 0.126 | 0.063 | 0.006 | 0.072 | 0.018 | 0.009 | 0.019 | -0.068 | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex Per Share |
19.2 | 29.2 | 11 | 17.6 | 7.09 | 12.4 | 4.61 | 10.3 | 11.7 | 12.1 | 7.4 | 11.9 | 6.66 | 12.9 | - | - | - | - | 2.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency