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Костромская сбытовая компания KTSB
Костромская сбытовая компания Financial Statements 2008-2025 | KTSB
Key Metrics Костромская сбытовая компания
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.588 | -0.004 | 0.349 | 0.193 | 0.147 | 0.191 | -0.194 | -0.029 | -0.431 | 0.097 | -0.208 | -0.049 | - | - | - | - |
Free Cash Flow Per Share |
0.516 | -0.037 | 0.341 | 0.184 | 0.136 | 0.185 | -0.194 | -0.037 | -0.434 | 0.097 | -0.209 | -0.062 | - | - | - | - |
Cash Per Share |
0.658 | 0.258 | 0.245 | 0.005 | 0.074 | 0.088 | 0.091 | 0.219 | 0.361 | 0.402 | 0.414 | 0.451 | 0.578 | 0.387 | 0.405 | 0.129 |
Price To Sales Ratio |
0.058 | 0.063 | 0.065 | 0.069 | 0.069 | 0.034 | 0.04 | 0.054 | 0.091 | 0.032 | 0.069 | 0.065 | 0.086 | 0.094 | 0.08 | 0.165 |
Dividend Yield |
- | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.003 | 0.007 | 0.239 | 0.176 | 0.776 | 0.001 | - | - |
Payout Ratio |
- | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.063 | 0.091 | 7.57 | 0.626 | 3.52 | 0.001 | - | - |
Revenue Per Share |
10.6 | 9.68 | 9.24 | 8.74 | 8.59 | 8.18 | 7.95 | 8.31 | 7.5 | 7.57 | 7.28 | 6.97 | 6.95 | 6.91 | 7.94 | 3.86 |
Net Income Per Share |
0.059 | 0.04 | 0.037 | 0.035 | 0.033 | 0.031 | 0.028 | 0.031 | 0.027 | 0.018 | 0.016 | 0.127 | 0.132 | 0.422 | 0.009 | 0.002 |
Book Value Per Share |
0.706 | 0.651 | 0.606 | 0.569 | 0.535 | 0.501 | 0.471 | 0.512 | 0.48 | 0.453 | 0.437 | 0.548 | 0.502 | 0.843 | 0.115 | 0.058 |
Tangible Book Value Per Share |
0.706 | 0.65 | 0.604 | 0.569 | 0.535 | 0.501 | 0.471 | 0.512 | 0.48 | 0.453 | 0.437 | 0.548 | 0.502 | 0.843 | 0.115 | 0.058 |
Shareholders Equity Per Share |
0.706 | 0.651 | 0.606 | 0.569 | 0.535 | 0.501 | 0.471 | 0.512 | 0.48 | 0.453 | 0.437 | 0.548 | 0.502 | 0.843 | 0.115 | 0.058 |
Interest Debt Per Share |
0.114 | 0.252 | 0.204 | 0.328 | 0.612 | 0.798 | 1.05 | 1.15 | 1.42 | 0.936 | 1 | 0.748 | 0.712 | 0.527 | 1.15 | 0.398 |
Market Cap |
618 M | 613 M | 601 M | 609 M | 597 M | 281 M | 323 M | 393 M | 590 M | 213 M | 434 M | 393 M | 521 M | 562 M | 347 M | 639 M |
Enterprise Value |
66.9 M | 594 M | 546 M | 898 M | 1.14 B | 973 M | 1.25 B | 1.25 B | 1.65 B | 937 M | 1.24 B | 945 M | 1.1 B | 956 M | 881 M | 905 M |
P/E Ratio |
10.3 | 15.2 | 16.4 | 17.4 | 18 | 9.08 | 11.5 | 14.8 | 24.8 | 13.9 | 31.6 | 3.56 | 4.53 | 1.53 | 71.1 | 270 |
P/OCF Ratio |
1.04 | -152 | 1.72 | 3.14 | 4.04 | 1.46 | -1.65 | -15.5 | -1.57 | 2.53 | -2.4 | -9.29 | - | - | - | - |
P/FCF Ratio |
1.18 | -16.5 | 1.76 | 3.29 | 4.36 | 1.51 | -1.65 | -12.2 | -1.57 | 2.53 | -2.39 | -7.32 | - | - | - | - |
P/B Ratio |
0.864 | 0.936 | 0.987 | 1.06 | 1.11 | 0.558 | 0.682 | 0.883 | 1.42 | 0.541 | 1.14 | 0.825 | 1.2 | 0.768 | 5.55 | 11 |
EV/Sales |
0.006 | 0.061 | 0.059 | 0.102 | 0.132 | 0.118 | 0.156 | 0.173 | 0.254 | 0.142 | 0.195 | 0.156 | 0.182 | 0.159 | 0.204 | 0.233 |
EV/EBITDA |
-0.473 | 8.19 | 7.24 | 9.64 | 8.9 | 6.73 | 7.37 | 7.77 | 8.1 | 8.61 | 12.1 | 4.7 | 5.91 | 1.9 | 8.73 | 31.6 |
EV/OCF |
0.112 | -148 | 1.56 | 4.63 | 7.69 | 5.05 | -6.39 | -49.2 | -4.41 | 11.1 | -6.84 | -22.3 | - | - | - | - |
Earnings Yield |
0.097 | 0.066 | 0.061 | 0.058 | 0.056 | 0.11 | 0.087 | 0.068 | 0.04 | 0.072 | 0.032 | 0.281 | 0.221 | 0.653 | 0.014 | 0.004 |
Free Cash Flow Yield |
0.846 | -0.06 | 0.57 | 0.304 | 0.23 | 0.661 | -0.606 | -0.082 | -0.639 | 0.395 | -0.418 | -0.137 | - | - | - | - |
Debt To Equity |
0.162 | 0.367 | 0.313 | 0.513 | 1.03 | 1.41 | 1.98 | 1.96 | 2.58 | 1.86 | 2.13 | 1.26 | 1.36 | 0.581 | 8.65 | 6.47 |
Debt To Assets |
0.053 | 0.118 | 0.1 | 0.157 | 0.273 | 0.343 | 0.436 | 0.42 | 0.487 | 0.414 | 0.437 | 0.335 | 0.354 | 0.254 | 0.573 | 0.523 |
Net Debt To EBITDA |
3.89 | -0.259 | -0.734 | 3.1 | 4.22 | 4.78 | 5.46 | 5.32 | 5.21 | 6.66 | 7.83 | 2.75 | 3.11 | 0.784 | 5.3 | 9.26 |
Current Ratio |
1.28 | 1.33 | 1.33 | 1.29 | 1.23 | 1.2 | 1.16 | 1.15 | 1.12 | 1.13 | 1.11 | 1.2 | 1.18 | 1.31 | 1.03 | 1.04 |
Interest Coverage |
- | 3.14 | 4.39 | 2.25 | 1.9 | 1.45 | 1.55 | 1.4 | 1.16 | 1.87 | 2.48 | 3.55 | 14 | 17.5 | 1.48 | 1.99 |
Income Quality |
9.97 | -0.136 | 6.52 | 5.53 | 4.45 | 6.21 | -6.96 | -0.956 | -15.8 | 5.49 | -13.2 | -0.383 | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
0.123 | -8.2 | 0.023 | 0.043 | 0.072 | 0.033 | -0.002 | -0.275 | -0.006 | - | -0.004 | -0.27 | - | - | - | - |
Capex To Revenue |
0.007 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.001 | 0.0 | - | 0.0 | 0.002 | - | - | - | - |
Capex To Depreciation |
3.03 | 1.68 | 0.438 | 0.514 | 0.667 | 0.489 | 0.02 | 0.493 | 0.14 | - | 0.067 | 1.09 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.968 | 0.766 | 0.706 | 0.669 | 0.63 | 0.59 | 0.543 | 0.593 | 0.543 | 0.424 | 0.394 | 1.25 | 1.22 | 2.83 | 0.152 | 0.055 |
Return On Invested Capital, ROIC |
-0.138 | 0.042 | 0.059 | 0.073 | 0.064 | 0.083 | 0.098 | 0.099 | 0.07 | 0.073 | 0.039 | 0.119 | 0.234 | 0.385 | 0.067 | 0.099 |
Return On Tangible Assets, ROTA |
0.028 | 0.02 | 0.019 | 0.019 | 0.016 | 0.015 | 0.013 | 0.013 | 0.011 | 0.009 | 0.007 | 0.062 | 0.068 | 0.22 | 0.005 | 0.003 |
Graham Net Net |
-0.002 | -0.063 | 0.066 | -0.151 | -0.339 | -1.47 | -0.485 | -1.65 | -0.572 | -0.324 | -0.351 | -0.188 | -0.854 | -0.691 | -1.21 | -0.525 |
Working Capital |
406 M | 446 M | 430 M | 381 M | 349 M | 314 M | 270 M | 247 M | 213 M | 176 M | 158 M | 260 M | 220 M | 294 M | 30.4 M | 24.5 M |
Tangible Asset Value |
715 M | 653 M | 607 M | 573 M | 537 M | 504 M | 473 M | 445 M | 417 M | 394 M | 380 M | 477 M | 436 M | 732 M | 62.5 M | 57.9 M |
Net Current Asset Value, NCAV |
399 M | 438 M | 429 M | 381 M | 349 M | 314 M | 270 M | 247 M | 213 M | 176 M | 158 M | 260 M | 220 M | 294 M | 30.4 M | 24.5 M |
Invested Capital |
637 M | 637 M | 604 M | 565 M | 536 M | 502 M | 470 M | 440 M | 413 M | 390 M | 374 M | 471 M | 431 M | 429 M | 59.6 M | 56.7 M |
Average Receivables |
1.23 B | 1.45 B | 1.51 B | 1.48 B | 720 M | 730 M | 730 M | 652 M | 1.15 B | 1.04 B | 1.05 B | 505 M | - | - | - | - |
Average Payables |
933 M | 824 M | 898 M | 965 M | 886 M | 780 M | 729 M | 720 M | 661 M | 632 M | 671 M | 349 M | 153 M | 153 M | - | - |
Average Inventory |
3.6 M | 2.72 M | 2.56 M | 2.76 M | 3.32 M | 3.61 M | 3.17 M | 2.34 M | 2.25 M | 2.01 M | 1.27 M | 1.22 M | 3.66 M | 3.57 M | 880 K | - |
Days Sales Outstanding |
35.7 | 52.6 | 58.5 | 63.5 | 60.9 | - | 66.7 | - | 73 | 55.1 | 62.4 | 60.9 | - | - | - | - |
Days Payables Outstanding |
70.3 | 63.6 | 62.2 | 81.8 | 77.7 | 75.2 | 65.9 | 76.5 | 80.1 | 68.9 | 72.7 | 85.1 | - | 37.5 | - | - |
Days Of Inventory On Hand |
0.29 | 0.226 | 0.189 | 0.22 | 0.236 | 0.341 | 0.312 | 0.304 | 0.198 | 0.307 | 0.141 | 0.158 | 0.14 | 0.754 | 0.158 | 0.142 |
Receivables Turnover |
10.2 | 6.93 | 6.24 | 5.74 | 6 | - | 5.47 | - | 5 | 6.62 | 5.85 | 5.99 | - | - | - | - |
Payables Turnover |
5.19 | 5.74 | 5.86 | 4.46 | 4.7 | 4.86 | 5.54 | 4.77 | 4.56 | 5.3 | 5.02 | 4.29 | - | 9.75 | - | - |
Inventory Turnover |
1.26 K | 1.62 K | 1.93 K | 1.66 K | 1.55 K | 1.07 K | 1.17 K | 1.2 K | 1.85 K | 1.19 K | 2.59 K | 2.31 K | 2.6 K | 484 | 2.3 K | 2.57 K |
Return On Equity, ROE |
0.084 | 0.062 | 0.06 | 0.061 | 0.062 | 0.062 | 0.059 | 0.06 | 0.057 | 0.039 | 0.036 | 0.232 | 0.264 | 0.501 | 0.078 | 0.041 |
Capex Per Share |
0.072 | 0.033 | 0.008 | 0.008 | 0.011 | 0.006 | 0.0 | 0.008 | 0.002 | - | 0.001 | 0.013 | - | - | - | - |
All numbers in RUB currency
Quarterly Key Metrics Костромская сбытовая компания
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-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 |
- | - | - | 0.212 | 0.212 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.009 | - | - | - | 0.011 | - | - | - | 0.024 | - | - | - | -0.042 | - | - | - | -0.003 | - | - | - | -0.009 | - | - | - | 0.067 | - | - |
Free Cash Flow Per Share |
- | - | - | 0.203 | 0.203 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.009 | - | - | - | 0.011 | - | - | - | 0.024 | - | - | - | -0.042 | - | - | - | -0.003 | - | - | - | -0.009 | - | - | - | 0.067 | - | - |
Cash Per Share |
0.846 | 0.658 | - | 0.614 | 0.488 | 0.258 | 0.148 | 0.209 | 0.22 | 0.245 | - | - | 0.011 | 0.005 | 0.021 | 0.086 | 0.125 | 0.074 | 0.072 | 0.071 | 0.068 | 0.088 | 0.092 | 0.102 | 0.051 | 0.091 | 0.138 | 0.14 | 0.18 | 0.189 | 0.215 | 0.031 | 0.054 | 0.312 | 0.308 | 0.315 | 0.369 | 0.347 | 0.326 | 0.344 | 0.428 | 0.358 | 0.36 | 0.37 | 0.443 | 0.39 | 0.414 | - |
Price To Sales Ratio |
0.201 | 0.216 | - | 0.248 | 0.209 | 0.232 | 0.268 | 0.274 | 0.242 | 0.238 | - | - | 0.247 | 0.255 | 0.301 | 0.298 | 0.19 | 0.256 | 0.285 | 0.237 | 0.227 | 0.124 | 0.151 | 0.165 | 0.146 | 0.145 | 0.195 | 0.183 | 0.181 | 0.221 | 0.32 | 0.412 | 0.392 | 0.364 | 0.383 | 0.171 | 0.15 | 0.136 | 0.234 | 0.234 | 0.222 | 0.281 | 0.384 | 0.375 | 0.252 | 0.259 | 0.369 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.047 | 0.052 | 0.059 | 0.057 | 0.035 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.001 | 0.0 | 0.0 | - | -0.0 | 0.0 | -0.0 | 0.006 | -1.49 | 0.066 | -0.13 | 1.17 | 0.048 | 0.033 | -0.039 | -4.05 | 1.3 | 2.87 | 0.384 | -9.64 | - |
Revenue Per Share |
3.04 | 2.83 | - | 2.46 | 2.91 | 2.63 | 2.27 | 2.23 | 2.55 | 2.51 | - | - | 2.48 | 2.37 | 2.05 | 1.95 | 2.36 | 2.32 | 1.97 | 1.98 | 2.32 | 2.25 | 1.79 | 1.88 | 2.26 | 2.22 | 1.79 | 1.82 | 2.45 | 2.04 | 1.64 | 1.57 | 2.24 | 1.87 | 1.46 | 1.42 | 2 | 1.8 | 1.41 | 1.5 | 2.12 | 1.78 | 1.43 | 1.33 | 2.02 | 1.74 | 1.33 | - |
Net Income Per Share |
0.016 | 0.018 | - | 0.012 | 0.014 | 0.006 | 0.012 | 0.01 | 0.012 | 0.007 | - | - | 0.01 | 0.006 | 0.009 | 0.01 | 0.009 | 0.006 | 0.007 | 0.011 | 0.009 | 0.009 | 0.004 | 0.009 | 0.008 | 0.011 | 0.004 | 0.002 | 0.014 | 0.024 | 0.0 | -0.031 | 0.039 | -0.042 | 0.06 | -0.0 | 0.006 | -0.003 | 0.0 | 0.007 | 0.012 | -0.009 | -0.006 | 0.02 | 0.01 | 0.067 | -0.002 | - |
Book Value Per Share |
0.721 | 0.706 | - | 0.678 | 0.666 | 0.651 | 0.645 | 0.633 | 0.623 | 0.606 | - | - | 0.58 | 0.569 | 0.564 | 0.555 | 0.544 | 0.535 | 0.528 | 0.521 | 0.51 | 0.501 | 0.492 | 0.488 | 0.479 | 0.471 | 0.46 | 0.456 | 0.526 | 0.443 | 0.418 | 0.418 | 0.519 | 0.415 | 0.456 | 0.397 | 0.46 | 0.392 | 0.395 | 0.396 | 0.449 | 0.378 | 0.387 | 0.392 | 0.559 | 0.474 | 0.407 | - |
Tangible Book Value Per Share |
0.721 | 0.706 | - | 0.677 | 0.665 | 0.65 | 0.645 | 0.632 | 0.623 | 0.606 | - | - | 0.58 | 0.569 | 0.564 | 0.555 | 0.544 | 0.535 | 0.528 | 0.521 | 0.51 | 0.501 | 0.492 | 0.488 | 0.479 | 0.471 | 0.46 | 0.456 | 0.526 | 0.443 | 0.418 | 0.418 | 0.519 | 0.415 | 0.456 | 0.397 | 0.46 | 0.392 | 0.395 | 0.396 | 0.449 | 0.378 | 0.387 | 0.392 | 0.559 | 0.474 | 0.407 | - |
Shareholders Equity Per Share |
0.721 | 0.706 | - | 0.678 | 0.666 | 0.651 | 0.645 | 0.633 | 0.623 | 0.606 | - | - | 0.58 | 0.569 | 0.564 | 0.555 | 0.544 | 0.535 | 0.528 | 0.521 | 0.51 | 0.501 | 0.492 | 0.488 | 0.479 | 0.471 | 0.46 | 0.456 | 0.526 | 0.443 | 0.418 | 0.418 | 0.519 | 0.415 | 0.456 | 0.397 | 0.46 | 0.392 | 0.395 | 0.396 | 0.449 | 0.378 | 0.387 | 0.392 | 0.559 | 0.474 | 0.407 | - |
Interest Debt Per Share |
0.114 | 0.114 | - | 0.194 | 0.195 | 0.244 | 0.193 | 0.192 | 0.193 | 0.193 | - | - | 0.286 | 0.298 | 0.475 | 0.623 | 0.459 | 0.565 | 0.651 | 0.682 | 0.693 | 0.727 | 0.737 | 0.932 | 0.964 | 0.958 | 0.977 | 1.08 | 1.37 | 0.895 | 1.01 | 0.803 | 1.1 | 1.11 | 1.09 | 1.01 | 1.07 | 0.752 | 0.816 | 0.897 | 1.05 | 0.822 | 0.823 | 0.88 | 0.917 | 0.61 | 0.751 | - |
Market Cap |
618 M | 618 M | - | 613 M | 613 M | 613 M | 613 M | 613 M | 619 M | 601 M | - | - | 615 M | 609 M | 621 M | 585 M | 452 M | 597 M | 563 M | 470 M | 531 M | 281 M | 271 M | 312 M | 332 M | 323 M | 352 M | 335 M | 387 M | 454 M | 527 M | 649 M | 764 M | 683 M | 563 M | 245 M | 261 M | 246 M | 333 M | 353 M | 408 M | 503 M | 553 M | 503 M | 443 M | 455 M | 493 M | - |
Enterprise Value |
-123 M | 66.9 M | -382 M | 187 M | 313 M | 594 M | 655 M | 593 M | 589 M | 546 M | 96.6 M | 175 M | 887 M | 898 M | 1.07 B | 1.17 B | 837 M | 1.14 B | 1.19 B | 1.13 B | 1.2 B | 973 M | 979 M | 1.22 B | 1.27 B | 1.25 B | 1.28 B | 1.38 B | 1.53 B | 1.31 B | 1.51 B | 1.42 B | 1.66 B | 1.75 B | 1.62 B | 1.22 B | 1.15 B | 970 M | 1.13 B | 1.22 B | 1.28 B | 1.3 B | 1.36 B | 1.36 B | 1.19 B | 1.01 B | 1.21 B | - |
P/E Ratio |
9.44 | 8.53 | - | 12.4 | 10.6 | 25.1 | 12.8 | 15.3 | 12.7 | 22.6 | - | - | 15.1 | 27 | 16.6 | 13.9 | 11.9 | 24.3 | 19.8 | 10.7 | 14.8 | 7.42 | 17.2 | 8.42 | 9.95 | 7.44 | 23.5 | 51.7 | 8.17 | 4.79 | 2.93 K | -5.2 | 5.61 | -4.04 | 2.32 | -246 | 11.6 | -21.6 | 279 | 12.1 | 9.63 | -14.2 | -21.5 | 6.3 | 12.2 | 1.68 | -68.6 | - |
P/OCF Ratio |
- | - | - | 2.87 | 2.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.7 | - | - | - | 29.7 | - | - | - | 19.2 | - | - | - | -16.2 | - | - | - | -86.4 | - | - | - | -56.9 | - | - | - | 6.72 | - | - |
P/FCF Ratio |
- | - | - | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.7 | - | - | - | 29.7 | - | - | - | 19.2 | - | - | - | -16.2 | - | - | - | -86.4 | - | - | - | -56.9 | - | - | - | 6.72 | - | - |
P/B Ratio |
0.846 | 0.864 | - | 0.9 | 0.916 | 0.936 | 0.945 | 0.963 | 0.988 | 0.987 | - | - | 1.06 | 1.06 | 1.1 | 1.05 | 0.827 | 1.11 | 1.06 | 0.898 | 1.03 | 0.558 | 0.549 | 0.635 | 0.689 | 0.682 | 0.761 | 0.73 | 0.846 | 1.02 | 1.25 | 1.55 | 1.69 | 1.64 | 1.23 | 0.615 | 0.653 | 0.625 | 0.839 | 0.887 | 1.05 | 1.32 | 1.42 | 1.28 | 0.912 | 0.954 | 1.2 | - |
EV/Sales |
-0.04 | 0.023 | -0.157 | 0.075 | 0.107 | 0.225 | 0.287 | 0.265 | 0.23 | 0.216 | 0.044 | 0.084 | 0.356 | 0.376 | 0.519 | 0.598 | 0.352 | 0.486 | 0.602 | 0.567 | 0.514 | 0.429 | 0.544 | 0.644 | 0.557 | 0.559 | 0.711 | 0.755 | 0.718 | 0.638 | 0.917 | 0.899 | 0.853 | 0.931 | 1.1 | 0.852 | 0.662 | 0.537 | 0.794 | 0.809 | 0.696 | 0.729 | 0.941 | 1.01 | 0.676 | 0.574 | 0.906 | - |
EV/EBITDA |
11 | -8.98 | -17.4 | 8.41 | 15 | 67.2 | 39.5 | 45.2 | 32.1 | 43.6 | 6.04 | 9.93 | 50 | 65 | 52 | 49 | 37.2 | 36.8 | 50.1 | 37.7 | 38.6 | 29.5 | 34.4 | 34 | 37 | 30.3 | 37.2 | 39.2 | 32.6 | 21.8 | 57 | -136 | 19.7 | -305 | 13.2 | 30.4 | 24.3 | 50.1 | 47 | 38.1 | 38.4 | 276 | 97.8 | 29.7 | 31.2 | 10 | 90.6 | - |
EV/OCF |
- | - | - | 0.874 | 1.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103 | - | - | - | 115 | - | - | - | 55.2 | - | - | - | -41.3 | - | - | - | -340 | - | - | - | -148 | - | - | - | 14.9 | - | - |
Earnings Yield |
0.026 | 0.029 | - | 0.02 | 0.024 | 0.01 | 0.019 | 0.016 | 0.02 | 0.011 | - | - | 0.017 | 0.009 | 0.015 | 0.018 | 0.021 | 0.01 | 0.013 | 0.023 | 0.017 | 0.034 | 0.015 | 0.03 | 0.025 | 0.034 | 0.011 | 0.005 | 0.031 | 0.052 | 0.0 | -0.048 | 0.045 | -0.062 | 0.108 | -0.001 | 0.022 | -0.012 | 0.001 | 0.021 | 0.026 | -0.018 | -0.012 | 0.04 | 0.02 | 0.149 | -0.004 | - |
Free Cash Flow Yield |
- | - | - | 0.333 | 0.333 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.034 | - | - | - | 0.034 | - | - | - | 0.052 | - | - | - | -0.062 | - | - | - | -0.012 | - | - | - | -0.018 | - | - | - | 0.149 | - | - |
Debt To Equity |
0.158 | 0.162 | 0.166 | 0.28 | 0.285 | 0.367 | 0.294 | 0.299 | 0.304 | 0.313 | 0.316 | 0.321 | 0.485 | 0.513 | 0.828 | 1.11 | 0.824 | 1.03 | 1.21 | 1.28 | 1.32 | 1.41 | 1.45 | 1.86 | 1.96 | 1.98 | 2.06 | 2.3 | 2.53 | 1.96 | 2.37 | 1.85 | 2.02 | 2.58 | 2.3 | 2.46 | 2.24 | 1.86 | 2.02 | 2.22 | 2.29 | 2.13 | 2.09 | 2.21 | 1.61 | 1.26 | 1.81 | - |
Debt To Assets |
0.052 | 0.053 | 0.06 | 0.096 | 0.087 | 0.118 | 0.105 | 0.106 | 0.104 | 0.1 | 0.111 | 0.116 | 0.155 | 0.157 | 0.25 | 0.315 | 0.222 | 0.273 | 0.323 | 0.347 | 0.337 | 0.343 | 0.371 | 0.453 | 0.439 | 0.436 | 0.461 | 0.509 | 0.547 | 0.42 | 0.49 | 0.443 | 0.452 | 0.487 | 0.537 | 0.524 | 0.474 | 0.414 | 0.459 | 0.492 | 0.474 | 0.437 | 0.46 | 0.493 | 0.415 | 0.335 | 0.442 | - |
Net Debt To EBITDA |
66 | 73.9 | -17.4 | -19.2 | -14.4 | -2.12 | 2.53 | -1.51 | -1.64 | -4.42 | 6.04 | 9.93 | 15.3 | 20.9 | 21.8 | 24.6 | 17.1 | 17.4 | 26.4 | 22 | 21.5 | 21 | 24.9 | 25.3 | 27.3 | 22.5 | 27 | 29.7 | 24.4 | 14.3 | 37.1 | -73.7 | 10.6 | -186 | 8.62 | 24.2 | 18.8 | 37.4 | 33.1 | 27.1 | 26.2 | 169 | 57.9 | 18.7 | 19.6 | 5.49 | 53.7 | - |
Current Ratio |
1.27 | 1.28 | 1.36 | 1.35 | 1.3 | 1.33 | 1.4 | 1.39 | 1.37 | 1.33 | 1.38 | 1.39 | 1.32 | 1.29 | 1.29 | 1.26 | 1.24 | 1.23 | 1.23 | 1.24 | 1.22 | 1.2 | 1.86 | 1.53 | 1.17 | 1.16 | 1.16 | 1.16 | 1.16 | 1.15 | 1.14 | 1.16 | 1.18 | 1.12 | 1.17 | 1.13 | 1.12 | 1.13 | 1.13 | 1.13 | 1.11 | 1.11 | 1.13 | 1.13 | 1.19 | 1.2 | 1.15 | - |
Interest Coverage |
- | - | 7.76 | 18.9 | 23.5 | 2.03 | 14.1 | 14.7 | 21 | 29 | 5.25 | 4.51 | 12.8 | 13 | 10.3 | 2.44 | 6.11 | 4.3 | 3.18 | 0.816 | 3.51 | 2.89 | 1.35 | 1.39 | 2.89 | 1.39 | 1.14 | 1.02 | 2.61 | 1.51 | 0.753 | 1.03 | 1.99 | 0.519 | 2.72 | 0.403 | 0.878 | 1.34 | -0.003 | 2.61 | 4.02 | 2.53 | 2.33 | 1.48 | 3.75 | 3.32 | 1.84 | - |
Income Quality |
- | - | - | 13.9 | 13.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
- | - | - | 0.001 | 0.001 | 0.001 | - | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Operating Cash Flow |
- | - | - | 0.044 | 0.044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | 0.004 | 0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | 1.38 | 1.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.512 | 0.533 | - | 0.433 | 0.464 | 0.298 | 0.415 | 0.377 | 0.412 | 0.3 | - | - | 0.364 | 0.268 | 0.344 | 0.362 | 0.34 | 0.271 | 0.29 | 0.357 | 0.321 | 0.326 | 0.208 | 0.318 | 0.299 | 0.338 | 0.196 | 0.129 | 0.401 | 0.485 | 0.021 | 0.54 | 0.676 | 0.626 | 0.786 | 0.047 | 0.259 | 0.158 | 0.051 | 0.254 | 0.351 | 0.273 | 0.236 | 0.418 | 0.362 | 0.847 | 0.128 | - |
Return On Invested Capital, ROIC |
0.088 | 0.068 | 0.037 | 0.07 | 0.131 | 0.013 | 0.043 | 0.05 | 0.06 | 0.074 | 0.014 | 0.018 | 0.053 | 0.064 | 0.068 | 0.017 | 0.055 | 0.02 | 0.03 | 0.009 | 0.031 | 0.035 | 0.02 | 0.019 | 0.037 | 0.019 | 0.018 | 0.011 | 0.041 | 0.026 | 0.001 | 0.02 | 0.047 | 0.013 | 0.059 | -0.001 | 0.013 | 0.02 | -0.0 | 0.023 | 0.035 | 0.027 | 0.094 | 0.011 | 0.013 | 0.029 | -0.078 | - |
Return On Tangible Assets, ROTA |
0.007 | 0.008 | 0.008 | 0.006 | 0.007 | 0.003 | 0.007 | 0.006 | 0.007 | 0.003 | 0.005 | 0.007 | 0.006 | 0.003 | 0.005 | 0.005 | 0.005 | 0.003 | 0.004 | 0.006 | 0.004 | 0.005 | 0.002 | 0.005 | 0.004 | 0.005 | 0.002 | 0.001 | 0.006 | 0.011 | 0.0 | -0.018 | 0.017 | -0.019 | 0.031 | -0.0 | 0.003 | -0.002 | 0.0 | 0.004 | 0.006 | -0.005 | -0.004 | 0.011 | 0.005 | 0.038 | -0.001 | - |
Graham Net Net |
0.134 | -0.002 | - | -0.675 | -1.03 | -0.063 | 0.089 | -0.948 | 0.083 | 0.066 | - | - | -0.123 | -0.151 | -0.23 | -0.275 | -0.29 | -0.339 | -0.344 | -0.345 | -0.382 | -1.47 | -0.388 | -0.137 | -0.487 | -0.485 | -0.445 | -0.442 | -0.21 | -1.43 | -0.414 | -0.403 | -0.576 | -0.494 | -0.378 | -0.349 | -0.374 | -0.28 | -0.316 | -0.29 | -0.352 | -0.304 | -0.265 | -0.256 | -0.063 | -0.162 | -0.849 | - |
Working Capital |
398 M | 406 M | 434 M | 452 M | 449 M | 446 M | 461 M | 455 M | 445 M | 430 M | 422 M | 408 M | 394 M | 381 M | 380 M | 368 M | 362 M | 349 M | 340 M | 339 M | 325 M | 314 M | 803 M | 630 M | 283 M | 270 M | 260 M | 258 M | 260 M | 247 M | 222 M | 219 M | 276 M | 213 M | 249 M | 187 M | 186 M | 176 M | 175 M | 175 M | 172 M | 158 M | 175 M | 180 M | 271 M | 260 M | 194 M | - |
Tangible Asset Value |
731 M | 715 M | 697 M | 681 M | 668 M | 653 M | 649 M | 635 M | 627 M | 609 M | 603 M | 594 M | 583 M | 573 M | 567 M | 557 M | 547 M | 537 M | 531 M | 524 M | 513 M | 504 M | 495 M | 491 M | 481 M | 473 M | 462 M | 459 M | 457 M | 445 M | 420 M | 420 M | 451 M | 417 M | 458 M | 399 M | 399 M | 394 M | 397 M | 398 M | 390 M | 380 M | 389 M | 394 M | 486 M | 477 M | 409 M | - |
Net Current Asset Value, NCAV |
391 M | 399 M | 428 M | 444 M | 441 M | 438 M | 459 M | 454 M | 443 M | 429 M | 422 M | 407 M | 393 M | 381 M | 380 M | 368 M | 361 M | 349 M | 339 M | 338 M | 324 M | 314 M | 302 M | 295 M | 283 M | 270 M | 260 M | 258 M | 260 M | 247 M | 222 M | 219 M | 250 M | 213 M | 249 M | 187 M | 185 M | 176 M | 175 M | 175 M | 172 M | 158 M | 175 M | 180 M | 271 M | 260 M | 194 M | - |
Invested Capital |
651 M | 637 M | 641 M | 648 M | 642 M | 637 M | 643 M | 632 M | 620 M | 602 M | 594 M | 585 M | 574 M | 565 M | 563 M | 555 M | 545 M | 536 M | 529 M | 522 M | 511 M | 502 M | 992 M | 823 M | 478 M | 470 M | 451 M | 451 M | 451 M | 440 M | 417 M | 417 M | 474 M | 413 M | 453 M | 394 M | 395 M | 390 M | 392 M | 386 M | 384 M | 374 M | 382 M | 387 M | 480 M | 471 M | 404 M | - |
Average Receivables |
1.03 B | 1.1 B | 574 M | - | 701 M | 1.43 B | 733 M | 711 M | 1.46 B | 1.46 B | 1.36 B | 1.38 B | 1.5 B | 1.47 B | 1.39 B | 1.4 B | 1.43 B | 1.41 B | 1.35 B | 1.36 B | 699 M | 634 M | 1.49 B | 1.61 B | 1.48 B | 1.41 B | 1.36 B | 1.56 B | 877 M | 651 M | 1.25 B | 1.28 B | 1.33 B | 1.2 B | 1.08 B | 1.1 B | 1.06 B | 962 M | 971 M | 1.05 B | 1.08 B | 1.04 B | 991 M | 1.13 B | 1.15 B | 505 M | - | - |
Average Payables |
1.18 B | 1.05 B | 1.09 B | 1.2 B | 1.08 B | 906 M | 961 M | 982 M | 899 M | 854 M | 879 M | 896 M | 973 M | 915 M | 802 M | 897 M | 974 M | 864 M | 761 M | 765 M | 825 M | 772 M | 649 M | 650 M | 712 M | 675 M | 585 M | 511 M | 612 M | 672 M | 574 M | 592 M | 671 M | 568 M | 454 M | 522 M | 597 M | 572 M | 506 M | 534 M | 610 M | 598 M | 520 M | 546 M | 652 M | 349 M | - | - |
Average Inventory |
4.15 M | 4.32 M | 3.85 M | 3.12 M | 3.01 M | 3.5 M | 3.94 M | 3.64 M | 2.9 M | 2.71 M | 2.92 M | 2.8 M | 2.73 M | 2.63 M | 2.67 M | 2.9 M | 2.92 M | 3.13 M | 3.59 M | 4.03 M | 4.07 M | 3.9 M | 4.24 M | 4.07 M | 3.52 M | 3.25 M | 2.93 M | 2.54 M | 2.63 M | 2.56 M | 2.08 M | 2.14 M | 2.01 M | 1.72 M | 2.67 M | 3.13 M | 2.71 M | 2.4 M | 1.79 M | 1.52 M | 1.37 M | 1.55 M | 2.09 M | 1.63 M | 1.12 M | 1.17 M | - | - |
Days Sales Outstanding |
29.5 | 32.9 | 42.5 | - | - | 47.8 | 57.7 | - | 50 | 53.1 | 59 | 55.6 | 53.1 | 57.7 | 61.4 | 63.4 | 53.8 | 55.5 | 62.6 | 59.6 | 53.9 | - | 63.5 | 81.6 | 59.6 | 58.9 | 67.7 | 67.4 | 74 | - | 71.1 | 68.3 | 62.8 | 62.5 | 66.7 | 67.3 | 58 | 49.5 | 59 | 60.2 | 53.1 | 54.4 | 62.2 | 66.1 | 65.6 | 51.9 | - | - |
Days Payables Outstanding |
78.8 | 64.3 | 80.4 | 83.8 | 82 | 58.6 | 75.2 | 76.4 | 69.5 | 56.2 | 75.3 | 73.6 | 67 | 73.6 | 73.4 | 69.4 | 75.4 | 71 | 72.9 | 64.3 | 61 | 65.7 | 72 | 58 | 56.1 | 56.7 | 64.3 | 53.7 | 41.3 | 66.9 | 67 | 64.1 | 60 | 67.4 | 56.1 | 60.3 | 60.2 | 61.6 | 64.9 | 59.2 | 57.1 | 63.1 | 69.4 | 64.6 | 59.4 | 71.1 | - | - |
Days Of Inventory On Hand |
0.241 | 0.265 | 0.327 | 0.249 | 0.187 | 0.208 | 0.312 | 0.309 | 0.235 | 0.171 | 0.248 | 0.246 | 0.196 | 0.198 | 0.227 | 0.249 | 0.224 | 0.215 | 0.315 | 0.333 | 0.326 | 0.298 | 0.408 | 0.44 | 0.288 | 0.269 | 0.315 | 0.275 | 0.198 | 0.266 | 0.241 | 0.235 | 0.214 | 0.166 | 0.221 | 0.462 | 0.278 | 0.275 | 0.252 | 0.188 | 0.148 | 0.122 | 0.233 | 0.308 | 0.092 | 0.132 | 0.145 | - |
Receivables Turnover |
3.05 | 2.73 | 2.12 | - | - | 1.88 | 1.56 | - | 1.8 | 1.69 | 1.52 | 1.62 | 1.7 | 1.56 | 1.47 | 1.42 | 1.67 | 1.62 | 1.44 | 1.51 | 1.67 | - | 1.42 | 1.1 | 1.51 | 1.53 | 1.33 | 1.33 | 1.22 | - | 1.27 | 1.32 | 1.43 | 1.44 | 1.35 | 1.34 | 1.55 | 1.82 | 1.53 | 1.5 | 1.69 | 1.65 | 1.45 | 1.36 | 1.37 | 1.74 | - | - |
Payables Turnover |
1.14 | 1.4 | 1.12 | 1.07 | 1.1 | 1.54 | 1.2 | 1.18 | 1.29 | 1.6 | 1.19 | 1.22 | 1.34 | 1.22 | 1.23 | 1.3 | 1.19 | 1.27 | 1.24 | 1.4 | 1.48 | 1.37 | 1.25 | 1.55 | 1.6 | 1.59 | 1.4 | 1.68 | 2.18 | 1.35 | 1.34 | 1.4 | 1.5 | 1.34 | 1.6 | 1.49 | 1.49 | 1.46 | 1.39 | 1.52 | 1.58 | 1.43 | 1.3 | 1.39 | 1.52 | 1.27 | - | - |
Inventory Turnover |
373 | 339 | 275 | 361 | 481 | 433 | 289 | 291 | 384 | 526 | 362 | 366 | 460 | 454 | 397 | 361 | 402 | 418 | 286 | 270 | 276 | 302 | 221 | 205 | 312 | 334 | 286 | 327 | 454 | 339 | 373 | 384 | 421 | 542 | 407 | 195 | 323 | 328 | 358 | 480 | 609 | 736 | 386 | 292 | 974 | 683 | 622 | - |
Return On Equity, ROE |
0.022 | 0.025 | 0.021 | 0.018 | 0.022 | 0.009 | 0.018 | 0.016 | 0.019 | 0.011 | 0.015 | 0.018 | 0.017 | 0.01 | 0.017 | 0.019 | 0.017 | 0.011 | 0.013 | 0.021 | 0.018 | 0.019 | 0.008 | 0.019 | 0.017 | 0.023 | 0.008 | 0.004 | 0.026 | 0.053 | 0.0 | -0.074 | 0.075 | -0.101 | 0.132 | -0.001 | 0.014 | -0.007 | 0.001 | 0.018 | 0.027 | -0.023 | -0.017 | 0.051 | 0.019 | 0.142 | -0.004 | - |
Capex Per Share |
- | - | - | 0.009 | 0.009 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency