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Report an ErrorКубаньэнерго Financial Statements 2004-2025 | KUBE
Key Metrics Кубаньэнерго
| 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 |
62.3 | 42.7 | 29.6 | 15.6 | 8.91 | 18.4 | 15.4 | 3.54 | 4.05 | 3.85 | 5.62 | 3.72 | - | - | - | - | 91.5 | -2.72 | 8.93 | 32.9 |
Free Cash Flow Per Share |
22.4 | 11.4 | 12 | 0.867 | -5.84 | -3.96 | -9.27 | -15 | -16.2 | -21.1 | -53.2 | -41.7 | - | -40.1 | -269 | -186 | -95.3 | -127 | -24.2 | 24.4 |
Cash Per Share |
34.4 | 11.8 | 5.77 | 1.26 | 4.25 | 7.22 | 5.49 | 4.41 | 9.11 | 25 | 61.4 | 24.9 | 58.9 | 115 | 352 | 52.8 | 35.8 | 5.89 | 20.4 | 13.7 |
Price To Sales Ratio |
1.37 | 0.309 | 0.393 | 0.467 | 0.391 | 0.32 | 0.563 | 0.589 | 0.432 | 0.411 | 0.474 | 0.95 | 0.236 | 0.574 | 0.117 | 0.079 | 1.08 | 1.17 | 0.496 | 0.364 |
Dividend Yield |
0.008 | 0.14 | 0.0 | 0.028 | 0.007 | 0.022 | 0.022 | 0.047 | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
0.127 | 0.487 | 0.0 | -0.513 | 0.048 | 0.402 | 0.746 | 0.401 | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
197 | 183 | 169 | 148 | 163 | 153 | 139 | 148 | 139 | 104 | 164 | 161 | 297 | 317 | 1.12 K | 998 | 823 | 643 | 811 | 687 |
Net Income Per Share |
17.9 | 16.3 | 5.45 | -3.71 | 9.68 | 2.63 | 2.36 | 10.1 | 8.09 | -21.4 | -3.1 | -20.2 | -19.3 | -25.1 | -122 | 33.7 | 20.5 | 3.71 | 25.5 | 8.78 |
Book Value Per Share |
131 | 115 | 104 | 98 | 111 | 95.2 | 93.6 | 99.7 | 86.6 | 78.1 | 137 | 69.8 | 143 | 180 | 469 | 591 | 473 | 398 | 560 | 534 |
Tangible Book Value Per Share |
130 | 115 | 103 | 97.1 | 110 | 94.4 | 93.1 | 99.4 | 86.2 | 77.7 | 136 | 68.3 | 143 | 180 | 469 | 591 | 473 | 398 | 560 | 534 |
Shareholders Equity Per Share |
131 | 115 | 104 | 98 | 111 | 95.2 | 93.6 | 99.7 | 86.6 | 78.1 | 137 | 69.8 | 143 | 180 | 469 | 591 | 473 | 398 | 560 | 534 |
Interest Debt Per Share |
59.7 | 78.2 | 81.4 | 94.5 | 83.5 | 87.3 | 81.4 | 73.8 | 67.8 | 64.5 | 87.4 | 97.2 | 169 | 182 | 775 | 476 | 273 | 124 | 99.1 | 70.6 |
Market Cap |
103 B | 19.8 B | 22.7 B | 23.1 B | 19.8 B | 14.9 B | 23.8 B | 24.6 B | 17 B | 12.1 B | 16 B | 26.4 B | 6.77 B | 14.1 B | 2.34 B | 1.4 B | 15.9 B | 13.4 B | 7.19 B | 4.47 B |
Enterprise Value |
113 B | 40.5 B | 46.7 B | 51.8 B | 42.3 B | 37.4 B | 44.8 B | 42.3 B | 31.5 B | 22.5 B | 21 B | 38 B | 16.3 B | 18.1 B | 8.47 B | 8.22 B | 19.9 B | 15.4 B | 8.52 B | 5.33 B |
P/E Ratio |
15.1 | 3.47 | 12.2 | -18.6 | 6.57 | 18.6 | 33.2 | 8.62 | 7.41 | -2 | -25.1 | -7.56 | -3.63 | -7.25 | -1.07 | 2.33 | 43.5 | 202 | 15.8 | 28.5 |
P/OCF Ratio |
4.34 | 1.32 | 2.25 | 4.42 | 7.14 | 2.66 | 5.09 | 24.6 | 14.8 | 11.1 | 13.9 | 41.1 | - | - | - | - | 9.73 | -276 | 45.1 | 7.6 |
P/FCF Ratio |
12.1 | 4.94 | 5.54 | 79.5 | -10.9 | -12.4 | -8.46 | -5.78 | -3.7 | -2.03 | -1.47 | -3.67 | - | -4.53 | -0.486 | -0.421 | -9.34 | -5.9 | -16.7 | 10.2 |
P/B Ratio |
2.07 | 0.49 | 0.641 | 0.703 | 0.572 | 0.515 | 0.838 | 0.872 | 0.693 | 0.549 | 0.568 | 2.19 | 0.491 | 1.01 | 0.28 | 0.133 | 1.88 | 1.89 | 0.719 | 0.468 |
EV/Sales |
1.5 | 0.632 | 0.806 | 1.05 | 0.833 | 0.804 | 1.06 | 1.01 | 0.801 | 0.762 | 0.623 | 1.37 | 0.569 | 0.737 | 0.424 | 0.461 | 1.35 | 1.34 | 0.588 | 0.434 |
EV/EBITDA |
6.16 | 2.5 | 4.39 | 7.7 | 4.21 | 5.22 | 6.36 | 4.75 | 3.99 | -5.6 | 12.7 | -17.8 | 27.7 | -15.9 | -10.9 | 4.34 | 12.6 | 15.4 | 4.67 | 2.42 |
EV/OCF |
4.75 | 2.71 | 4.61 | 9.95 | 15.2 | 6.69 | 9.59 | 42.3 | 27.4 | 20.7 | 18.2 | 59.2 | - | - | - | - | 12.2 | -316 | 53.4 | 9.06 |
Earnings Yield |
0.066 | 0.288 | 0.082 | -0.054 | 0.152 | 0.054 | 0.03 | 0.116 | 0.135 | -0.499 | -0.04 | -0.132 | -0.275 | -0.138 | -0.932 | 0.429 | 0.023 | 0.005 | 0.063 | 0.035 |
Free Cash Flow Yield |
0.083 | 0.203 | 0.181 | 0.013 | -0.092 | -0.081 | -0.118 | -0.173 | -0.27 | -0.492 | -0.682 | -0.272 | - | -0.221 | -2.06 | -2.37 | -0.107 | -0.169 | -0.06 | 0.098 |
Debt To Equity |
0.456 | 0.617 | 0.731 | 0.9 | 0.697 | 0.853 | 0.799 | 0.673 | 0.697 | 0.788 | 0.626 | 1.33 | 1.11 | 0.927 | 1.48 | 0.735 | 0.548 | 0.29 | 0.168 | 0.116 |
Debt To Assets |
0.21 | 0.285 | 0.337 | 0.389 | 0.343 | 0.36 | 0.352 | 0.316 | 0.303 | 0.318 | 0.294 | 0.41 | 0.418 | 0.369 | 0.39 | 0.328 | 0.293 | 0.2 | 0.13 | 0.088 |
Net Debt To EBITDA |
0.527 | 1.28 | 2.25 | 4.28 | 2.24 | 3.14 | 2.98 | 1.99 | 1.84 | -2.58 | 3.03 | -5.46 | 16.2 | -3.54 | -7.89 | 3.6 | 2.52 | 1.97 | 0.727 | 0.39 |
Current Ratio |
0.877 | 0.566 | 0.548 | 0.614 | 0.803 | 0.453 | 0.863 | 0.889 | 0.423 | 0.803 | 1.48 | 0.465 | 0.953 | 1.4 | 0.99 | 1.2 | 1.39 | 0.465 | 2.75 | 1.1 |
Interest Coverage |
- | 4 | 2.49 | 0.472 | 3.19 | 1.93 | 1.92 | 3.19 | 2.35 | -8.21 | -1.14 | -4.76 | -0.887 | -0.716 | 0.769 | 3.66 | 5.57 | -0.309 | 8.91 | 4.35 |
Income Quality |
3.48 | 2.63 | 5.43 | -4.2 | 0.92 | 6.99 | 6.52 | 0.351 | 0.501 | -0.18 | -1.81 | -0.184 | - | - | - | - | 4.47 | -0.733 | 0.35 | 3.75 |
Sales General And Administrative To Revenue |
- | 0.005 | 0.005 | 0.004 | 0.004 | 0.002 | 0.006 | 0.004 | 0.007 | 0.005 | 0.005 | 0.013 | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.004 | 0.002 | 0.003 | 0.004 | 0.005 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.005 | 0.007 | 0.0 | - | - | - | - | - | - | -0.0 |
Capex To Operating Cash Flow |
0.64 | 0.732 | 0.594 | 0.944 | 1.66 | 1.22 | 1.6 | 5.25 | 5 | 6.49 | 10.5 | 12.2 | - | - | - | - | 2.04 | -45.7 | 3.71 | 0.258 |
Capex To Revenue |
0.202 | 0.171 | 0.104 | 0.1 | 0.091 | 0.146 | 0.177 | 0.126 | 0.146 | 0.239 | 0.358 | 0.282 | - | 0.126 | 0.241 | 0.187 | 0.227 | 0.193 | 0.041 | 0.012 |
Capex To Depreciation |
2.22 | 1.77 | 1.05 | 0.86 | 1.16 | 1.89 | 2.36 | 1.82 | 2.24 | 3.15 | 7.75 | 5.88 | - | - | - | - | 4.95 | 4.11 | 0.453 | 0.093 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
230 | 205 | 113 | 90.4 | 156 | 75.1 | 70.5 | 151 | 126 | 194 | 97.8 | 178 | 249 | 319 | 1.13 K | 669 | 467 | 182 | 567 | 325 |
Return On Invested Capital, ROIC |
0.079 | 0.109 | 0.049 | 0.018 | 0.072 | 0.031 | 0.027 | 0.084 | 0.082 | -0.142 | -0.022 | -0.112 | -0.025 | -0.023 | 0.052 | 0.077 | 0.057 | -0.001 | 0.068 | 0.023 |
Return On Tangible Assets, ROTA |
0.063 | 0.065 | 0.024 | -0.016 | 0.043 | 0.012 | 0.011 | 0.048 | 0.041 | -0.111 | -0.011 | -0.09 | -0.051 | -0.055 | -0.068 | 0.025 | 0.023 | 0.006 | 0.035 | 0.013 |
Graham Net Net |
-103 | -105 | -98.5 | -106 | -90.2 | -104 | -94.6 | -87.3 | -88.1 | -77.8 | -72 | -122 | -156 | -127 | -722 | -642 | -231 | -138 | -49.3 | -61.8 |
Working Capital |
-3.29 B | -10.7 B | -9.01 B | -7.13 B | -2.7 B | -13.5 B | -1.63 B | -1.22 B | -12 B | -3.17 B | 6.44 B | -10.9 B | -520 M | 4.17 B | -131 M | 1.25 B | 1.25 B | -1.33 B | 1.94 B | 227 M |
Tangible Asset Value |
49.4 B | 40.1 B | 35.2 B | 32.5 B | 34.3 B | 28.7 B | 28.3 B | 28.1 B | 24.4 B | 22 B | 27.9 B | 11.8 B | 13.8 B | 13.9 B | 8.37 B | 10.6 B | 8.45 B | 7.11 B | 10 B | 9.54 B |
Net Current Asset Value, NCAV |
-35 B | -33 B | -30.6 B | -31.8 B | -24.8 B | -28.5 B | -25.9 B | -22.2 B | -23 B | -19.8 B | -12 B | -17.4 B | -12.3 B | -6.66 B | -10.7 B | -5.71 B | -2.95 B | -2.03 B | 49.5 M | -378 M |
Invested Capital |
79.4 B | 62.3 B | 56.5 B | 57 B | 56 B | 42.6 B | 51.1 B | 47.1 B | 33.4 B | 36.4 B | 45.2 B | 16.7 B | 24.4 B | 24.2 B | 18.6 B | 17.2 B | 12.3 B | 5.69 B | 11.3 B | 9.75 B |
Average Receivables |
6.01 B | 6.56 B | 7.21 B | 7.61 B | 6.92 B | 6.7 B | 6.88 B | 5.98 B | 4.34 B | 4.39 B | 3.16 B | 1.67 B | 2.15 B | 3.52 B | 2.36 B | 1.4 B | 1.59 B | 1.01 B | 1.71 B | - |
Average Payables |
8.98 B | 8.06 B | 6.32 B | 5.49 B | 5.19 B | 5.74 B | 5.55 B | 4.07 B | 5.54 B | 8.46 B | 6.27 B | 2.97 B | 2.6 B | 2.93 B | 2.87 B | 1.77 B | 707 M | 481 M | 554 M | - |
Average Inventory |
2.92 B | 2.11 B | 2.1 B | 1.98 B | 1.92 B | 1.74 B | 1.5 B | 1.35 B | 1.38 B | 1.41 B | 1.19 B | 1.06 B | 1.19 B | 1.41 B | 1.47 B | 1.19 B | 826 M | 859 M | 803 M | - |
Days Sales Outstanding |
25.2 | 39 | 39.6 | 60.2 | 50.9 | 53.1 | 57.4 | 62 | 45.1 | 47.3 | 53.7 | 17.9 | 25.2 | 34.5 | 86.5 | - | 69.2 | 12.1 | 41.2 | 52.8 |
Days Payables Outstanding |
50 | 93.2 | 72.1 | 67.4 | 59.3 | 65.4 | 86.3 | 74.6 | 52.8 | 144 | 135 | 55.3 | 30.9 | 39 | 61.1 | 62.5 | 26.1 | 15.7 | 13.5 | 19.3 |
Days Of Inventory On Hand |
22.1 | 20.3 | 23.2 | 23.2 | 22.5 | 23.5 | 22 | 21.6 | 20.8 | 27 | 20.1 | 16.4 | 13.5 | 18.6 | 29.7 | 33.9 | 26.7 | 23 | 28.1 | 18 |
Receivables Turnover |
14.5 | 9.37 | 9.23 | 6.06 | 7.17 | 6.88 | 6.36 | 5.88 | 8.1 | 7.72 | 6.8 | 20.4 | 14.5 | 10.6 | 4.22 | - | 5.27 | 30.1 | 8.87 | 6.91 |
Payables Turnover |
7.3 | 3.92 | 5.06 | 5.41 | 6.15 | 5.58 | 4.23 | 4.89 | 6.92 | 2.54 | 2.71 | 6.6 | 11.8 | 9.37 | 5.97 | 5.84 | 14 | 23.2 | 27 | 18.9 |
Inventory Turnover |
16.5 | 18 | 15.7 | 15.8 | 16.2 | 15.5 | 16.6 | 16.9 | 17.5 | 13.5 | 18.1 | 22.2 | 27 | 19.6 | 12.3 | 10.8 | 13.7 | 15.8 | 13 | 20.3 |
Return On Equity, ROE |
0.137 | 0.141 | 0.053 | -0.038 | 0.087 | 0.028 | 0.025 | 0.101 | 0.093 | -0.274 | -0.023 | -0.29 | -0.135 | -0.139 | -0.261 | 0.057 | 0.043 | 0.009 | 0.046 | 0.016 |
Capex Per Share |
39.9 | 31.3 | 17.6 | 14.7 | 14.7 | 22.3 | 24.7 | 18.6 | 20.3 | 25 | 58.8 | 45.4 | - | 40.1 | 269 | 186 | 187 | 124 | 33.1 | 8.48 |
All numbers in RUB currency
Quarterly Key Metrics Кубаньэнерго
| 2024-Q3 | 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-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
24.3 | 4.75 | 11 | 17.1 | 18.8 | 8.54 | 16.7 | 13.2 | 16.5 | 7.55 | 6.2 | 3.9 | 11.7 | 7.65 | 6.85 | 7.65 | 4.03 | -0.497 | 4.39 | 1.08 | 9.84 | 2.29 | 2.29 | 2.29 | 5.77 | 4.6 | 4.6 | 4.5 | 11.7 | 3.89 | 3.94 | 4.13 | 1.23 | 0.886 | 0.886 | 1.01 | 1.01 | 1.01 | 1.01 | 0.962 | 0.962 | 0.962 | 0.962 | 1.81 | 2.02 | 1.12 | 1.35 | 1.65 | - | - | - |
Free Cash Flow Per Share |
12.9 | -5.6 | 1.27 | 7.71 | 8 | -0.349 | 5.82 | 2.83 | 8.38 | 1.01 | -0.614 | -0.773 | 6.21 | 3.88 | 2.89 | 2.88 | 0.261 | -4.28 | 2.01 | -2.97 | 4.99 | -1.5 | -1.5 | -1.5 | 1.73 | -0.99 | -0.989 | -0.968 | 6.23 | -2.34 | -2.37 | -2.49 | -5.25 | -3.76 | -3.76 | -4.05 | -4.05 | -4.05 | -4.05 | -5.28 | -5.28 | -5.28 | -5.28 | -17.2 | -19.1 | -12.6 | -15.1 | -18.4 | - | - | - |
Cash Per Share |
44.6 | 34.2 | 36.5 | 33.2 | 19.5 | 12.9 | 13.5 | 12.5 | 10.5 | 4.9 | 5.34 | 5.86 | 3.55 | 4.87 | 2.5 | 1.26 | 3.05 | 2.49 | - | 4.36 | 5.56 | 1.54 | 4.99 | 7.28 | 10.1 | 11.6 | 12.7 | 5.41 | 7.67 | 3.52 | 7.02 | 4.43 | 4.03 | - | 9.11 | 9.11 | 20.3 | 20.3 | 25 | 25 | 33.9 | 34 | 44.6 | 51.5 | 30 | 50.9 | 76.6 | 101 | - | 82.7 | 115 |
Price To Sales Ratio |
3.24 | 6.71 | 7.59 | 5.93 | 7.86 | 4.44 | 1.67 | 1.12 | 0.997 | 1.39 | 1.15 | 1.42 | 1.46 | 1.81 | 1.73 | 1.8 | 1.74 | 2.28 | 1.58 | 1.29 | 1.62 | 1.77 | 1.76 | 1.27 | 1.28 | 1.72 | 1.86 | 2.16 | 1.86 | 2.5 | 2.61 | 2.34 | 1.77 | 1.77 | 1.42 | 1.11 | 1.58 | - | - | 1.98 | 2.74 | - | - | - | - | 2.6 | - | - | - | 1.12 | 1.94 |
Dividend Yield |
0.024 | 0.0 | 0.0 | 0.0 | 0.005 | 0.0 | 0.003 | 0.098 | 0.052 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 0.0 | 0.007 | 0.002 | 0.002 | 0.002 | 0.02 | 0.004 | 0.004 | 0.003 | 0.024 | 0.006 | 0.005 | 0.005 | 0.019 | 0.015 | 0.017 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
0.465 | 0.0 | 0.0 | -0.0 | 0.245 | 0.0 | 0.047 | 3.39 | 0.302 | 0.007 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | - | - | - | 0.0 | 0.107 | -0.123 | 0.574 | -0.085 | 0.285 | -0.833 | 0.619 | -0.346 | 0.367 | -0.371 | -0.478 | 0.739 | 0.602 | 1.49 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
62.6 | 46.7 | 53.2 | 45.6 | 53.9 | 46.4 | 51.1 | 50.3 | 50 | 40.4 | 45 | 46.9 | 46.7 | 37.8 | 40.7 | 38.2 | 40.5 | 30.9 | 37.9 | 49.4 | 38.2 | 36.8 | 38.9 | 38.4 | 41.3 | 34.6 | 38.6 | 36.4 | 40.2 | 29.2 | 34.1 | 37.2 | 42.2 | 37.1 | 42.3 | 42.3 | 27.2 | - | - | 28 | 24.2 | - | - | - | - | 49.2 | - | - | - | 79.1 | 65.2 |
Net Income Per Share |
10.5 | 2.93 | 8.56 | -0.962 | 8.07 | 5.12 | 5.87 | 1.64 | 8.61 | 2.94 | 3.09 | 2.11 | 3.83 | -0.833 | 0.413 | -2.21 | 3.37 | -4.74 | -0.122 | 6.28 | 4.02 | -0.962 | 0.206 | -1.39 | 3.7 | -0.317 | 0.427 | -0.747 | 4.84 | -1.2 | -0.943 | 0.64 | 2.34 | 0.678 | 3.37 | 3.37 | 0.677 | - | - | -9.45 | -1.25 | - | - | - | - | -1.92 | - | - | - | -2.01 | -7.81 |
Book Value Per Share |
142 | 131 | 134 | 126 | 128 | 122 | 119 | 121 | 115 | 107 | 107 | 105 | 103 | 98.5 | 98.6 | 98 | 100 | 96.8 | - | 114 | 98.4 | 93.8 | 95.4 | 95.5 | 96.6 | 94.1 | 117 | 91.5 | 95.1 | 90.5 | 94.6 | 99.7 | 118 | 86.6 | 86.6 | 86.6 | 79.5 | 79.5 | 78.1 | 78.1 | 97.1 | 97.1 | 99.6 | 120 | 116 | 84.2 | 103 | 129 | - | 147 | 166 |
Tangible Book Value Per Share |
141 | 130 | 133 | 125 | 128 | 122 | 118 | 121 | 115 | 106 | 106 | 104 | 102 | 97.8 | 97.7 | 97.1 | 99.4 | 95.9 | - | 113 | 97.7 | 93.1 | 94.6 | 94.8 | 96.2 | 93.5 | 117 | 91.1 | 94.8 | 90.2 | 94.4 | 99.5 | 118 | 86.6 | 86.3 | 86.3 | 79.2 | 79.2 | 77.7 | 77.7 | 96.2 | 96.2 | 98.6 | 119 | 116 | 84.2 | 103 | 129 | - | 147 | 167 |
Shareholders Equity Per Share |
142 | 131 | 134 | 126 | 128 | 122 | 119 | 121 | 115 | 107 | 107 | 105 | 103 | 98.5 | 98.6 | 98 | 100 | 96.8 | - | 114 | 98.4 | 93.8 | 95.4 | 95.5 | 96.6 | 94.1 | 117 | 91.5 | 95.1 | 90.5 | 94.6 | 99.7 | 118 | 86.6 | 86.6 | 86.6 | 79.5 | 79.5 | 78.1 | 78.1 | 97.1 | 97.1 | 99.6 | 120 | 116 | 84.2 | 103 | 129 | - | 147 | 166 |
Interest Debt Per Share |
62.8 | 61.4 | 58.8 | 53.3 | 56.3 | 59.1 | 62.5 | 76 | 70.1 | 74.6 | 76.3 | 78.5 | 74.7 | 84.3 | 86.4 | 89.7 | 93.4 | 90.6 | 1.63 | 81.1 | 72.6 | 90.6 | 87.7 | 82.9 | 83.1 | 80.8 | 57.6 | 74.6 | 72.3 | 72.4 | 75.7 | 67.1 | 86.9 | - | 60.4 | 60.4 | 60.2 | 60.2 | 61.6 | 61.6 | 62.4 | 62.4 | 62.4 | 100 | 112 | 112 | 132 | 162 | - | 152 | 186 |
Market Cap |
81 B | 125 B | 161 B | 107 B | 164 B | 77.3 B | 31.3 B | 18.8 B | 17.7 B | 19.4 B | 18 B | 22.4 B | 23 B | 23 B | 23.5 B | 23.1 B | 23.6 B | 23.6 B | 20 B | 19.3 B | 20.7 B | 19.7 B | 20.8 B | 14.8 B | 16.1 B | 18 B | 21.9 B | 24.3 B | 22.6 B | 21.9 B | 26.4 B | 24.6 B | 15.2 B | 18.6 B | 17 B | 13.3 B | 12.1 B | 12.1 B | 12.1 B | 15.7 B | 18.8 B | 18.4 B | 22 B | 14.5 B | 21.9 B | 18.3 B | 14.7 B | 6.92 B | - | 8.67 B | 9.76 B |
Enterprise Value |
88.3 B | 136 B | 170 B | 115 B | 178 B | 94.2 B | 49.2 B | 39.5 B | 38.4 B | 42.8 B | 41.8 B | 46.3 B | 46.5 B | 49.1 B | 51.1 B | 51.8 B | 53.3 B | 52.7 B | 20 B | 41.8 B | 42.6 B | 46 B | 45.4 B | 37.3 B | 37.8 B | 38.3 B | 35.1 B | 45.4 B | 41.6 B | 42.1 B | 46.3 B | 42.3 B | 31.5 B | 18.6 B | 31.5 B | 27.8 B | 23.4 B | 23.4 B | 22.5 B | 26 B | 26.8 B | 26.4 B | 27 B | 22.2 B | 33.5 B | 26.7 B | 21.3 B | 12.9 B | - | 15.2 B | 15 B |
P/E Ratio |
4.85 | 26.7 | 11.8 | -70.3 | 13.1 | 10.1 | 3.64 | 8.64 | 1.45 | 4.75 | 4.2 | 7.86 | 4.45 | -20.6 | 42.5 | -7.79 | 5.23 | -3.72 | -122 | 2.53 | 3.85 | -16.9 | 83 | -8.81 | 3.58 | -46.8 | 42.1 | -26.3 | 3.88 | -15.2 | -23.6 | 34 | 7.98 | 24.3 | 4.45 | 3.48 | 15.8 | - | - | -1.47 | -13.3 | - | - | - | - | -16.7 | - | - | - | -11.1 | -4.04 |
P/OCF Ratio |
8.37 | 65.9 | 36.7 | 15.8 | 22.5 | 24.1 | 5.13 | 4.3 | 3.02 | 7.4 | 8.37 | 17 | 5.83 | 8.95 | 10.3 | 9 | 17.5 | -142 | 13.6 | 58.8 | 6.3 | 28.4 | 29.9 | 21.4 | 9.19 | 12.9 | 15.6 | 17.4 | 6.39 | 18.8 | 22.6 | 21.1 | 60.6 | 74.3 | 67.7 | 46.3 | 42.3 | 42.1 | 42.3 | 57.6 | 69.1 | 67.7 | 81 | 50.2 | 75.8 | 114 | 91.8 | 43.1 | - | - | - |
P/FCF Ratio |
15.8 | -55.9 | 318 | 35.1 | 52.9 | -590 | 14.7 | 19.9 | 5.94 | 55.1 | -84.5 | -85.9 | 11 | 17.6 | 24.3 | 24 | 270 | -16.5 | 29.9 | -21.4 | 12.4 | -43.4 | -45.7 | -32.6 | 30.6 | -60 | -72.7 | -81 | 12 | -31.2 | -37.6 | -35 | -14.3 | -17.5 | -15.9 | -11.6 | -10.6 | -10.5 | -10.6 | -10.5 | -12.6 | -12.3 | -14.7 | -5.31 | -8.01 | -10.2 | -8.2 | -3.85 | - | - | - |
P/B Ratio |
1.43 | 2.39 | 3.02 | 2.14 | 3.3 | 1.69 | 0.721 | 0.466 | 0.432 | 0.524 | 0.486 | 0.631 | 0.665 | 0.695 | 0.713 | 0.703 | 0.704 | 0.73 | - | 0.557 | 0.63 | 0.693 | 0.717 | 0.513 | 0.548 | 0.632 | 0.615 | 0.857 | 0.789 | 0.808 | 0.942 | 0.872 | 0.632 | 0.76 | 0.693 | 0.542 | 0.54 | 0.537 | 0.549 | 0.709 | 0.685 | 0.67 | 0.782 | 0.757 | 1.32 | 1.52 | 1.2 | 0.55 | - | 0.604 | 0.76 |
EV/Sales |
3.53 | 7.29 | 8.01 | 6.37 | 8.52 | 5.41 | 2.63 | 2.36 | 2.16 | 3.05 | 2.68 | 2.93 | 2.95 | 3.88 | 3.75 | 4.05 | 3.93 | 5.1 | 1.58 | 2.78 | 3.34 | 4.12 | 3.85 | 3.2 | 3.01 | 3.64 | 2.99 | 4.02 | 3.43 | 4.8 | 4.58 | 4.03 | 3.68 | 1.77 | 2.63 | 2.32 | 3.04 | - | - | 3.29 | 3.92 | - | - | - | - | 3.79 | - | - | - | 1.97 | 2.97 |
EV/EBITDA |
12.2 | 44.5 | 28.6 | 102 | 29 | 19.9 | 10 | 14.2 | 6.35 | 11.4 | 12.6 | 15.4 | 12.5 | 29.1 | 23.1 | 47.1 | 15.7 | 433 | 9.44 | 11 | 12.6 | 37.4 | 29.5 | 62.1 | 13.4 | 25.8 | 19.8 | 61.3 | 12.6 | 43.1 | 121 | 17.2 | 22.7 | 8.28 | 10.7 | 9.45 | 21.5 | - | - | 25.5 | 162 | - | - | - | - | 57.2 | 50.3 | - | - | 189 | - |
EV/OCF |
9.12 | 71.7 | 38.7 | 17 | 24.4 | 29.4 | 8.07 | 9.03 | 6.54 | 16.3 | 19.5 | 35.2 | 11.8 | 19.1 | 22.3 | 20.2 | 39.5 | -317 | 13.6 | 127 | 13 | 66.2 | 65.4 | 53.7 | 21.6 | 27.4 | 25.1 | 32.5 | 11.8 | 36 | 39.6 | 36.2 | 126 | 74.3 | 126 | 96.8 | 81.7 | 81.5 | 78.4 | 95.7 | 98.6 | 97.2 | 99.4 | 77 | 116 | 166 | 133 | 80.1 | - | - | - |
Earnings Yield |
0.052 | 0.009 | 0.021 | -0.004 | 0.019 | 0.025 | 0.069 | 0.029 | 0.173 | 0.053 | 0.06 | 0.032 | 0.056 | -0.012 | 0.006 | -0.032 | 0.048 | -0.067 | -0.002 | 0.099 | 0.065 | -0.015 | 0.003 | -0.028 | 0.07 | -0.005 | 0.006 | -0.01 | 0.064 | -0.016 | -0.011 | 0.007 | 0.031 | 0.01 | 0.056 | 0.072 | 0.016 | - | - | -0.171 | -0.019 | - | - | - | - | -0.015 | - | - | - | -0.023 | -0.062 |
Free Cash Flow Yield |
0.063 | -0.018 | 0.003 | 0.029 | 0.019 | -0.002 | 0.068 | 0.05 | 0.168 | 0.018 | -0.012 | -0.012 | 0.091 | 0.057 | 0.041 | 0.042 | 0.004 | -0.061 | 0.033 | -0.047 | 0.081 | -0.023 | -0.022 | -0.031 | 0.033 | -0.017 | -0.014 | -0.012 | 0.083 | -0.032 | -0.027 | -0.029 | -0.07 | -0.057 | -0.063 | -0.086 | -0.094 | -0.095 | -0.094 | -0.095 | -0.079 | -0.081 | -0.068 | -0.188 | -0.125 | -0.098 | -0.122 | -0.26 | - | - | - |
Debt To Equity |
0.441 | 0.47 | 0.44 | 0.422 | 0.429 | 0.475 | 0.527 | 0.617 | 0.595 | 0.676 | 0.695 | 0.731 | 0.714 | 0.842 | 0.863 | 0.9 | 0.916 | 0.924 | - | 0.697 | 0.723 | 0.949 | 0.904 | 0.853 | 0.844 | 0.843 | 0.48 | 0.799 | 0.744 | 0.78 | 0.782 | 0.673 | 0.715 | - | 0.697 | 0.697 | 0.757 | 0.757 | 0.788 | 0.788 | 0.642 | 0.642 | 0.626 | 0.832 | 0.962 | 1.3 | 1.28 | 1.25 | - | 1.02 | 1.1 |
Debt To Assets |
0.2 | 0.207 | 0.211 | 0.198 | 0.219 | 0.235 | 0.253 | 0.285 | 0.29 | 0.313 | 0.325 | 0.337 | 0.331 | 0.372 | 0.379 | 0.389 | 0.401 | 0.392 | - | 0.343 | 0.336 | 0.385 | 0.37 | 0.36 | 0.351 | 0.346 | 0.221 | 0.352 | 0.337 | 0.35 | 0.358 | 0.316 | 0.301 | - | 0.303 | 0.303 | 0.308 | 0.308 | 0.318 | 0.321 | 0.31 | 0.31 | 0.294 | 0.333 | 0.371 | 0.374 | 0.379 | 0.364 | - | 0.423 | 0.381 |
Net Debt To EBITDA |
1 | 3.56 | 1.49 | 7.06 | 2.24 | 3.58 | 3.65 | 7.47 | 3.42 | 6.21 | 7.17 | 7.96 | 6.31 | 15.5 | 12.5 | 26.1 | 8.75 | 239 | - | 5.9 | 6.45 | 21.3 | 16 | 37.4 | 7.67 | 13.6 | 7.46 | 28.4 | 5.74 | 20.6 | 51.9 | 7.19 | 11.8 | - | 4.93 | 4.93 | 10.3 | - | - | 10.1 | 48.5 | - | - | - | - | 17.9 | 15.5 | - | - | 81 | - |
Current Ratio |
0.846 | 0.951 | 1.02 | 0.877 | 0.627 | 0.574 | 0.591 | 0.566 | 0.596 | 0.484 | 0.536 | 0.548 | 0.672 | 0.562 | 0.576 | 0.614 | 0.746 | 0.938 | - | 0.803 | 0.598 | 0.424 | 0.441 | 0.453 | 0.878 | 0.903 | 0.914 | 0.863 | 1.05 | 0.826 | 1.1 | 0.889 | 0.409 | - | 0.423 | 0.423 | 0.664 | 0.664 | 0.803 | 0.796 | 1.1 | 1.1 | 1.48 | 0.645 | 0.519 | 0.726 | 0.97 | 1.04 | - | 1.59 | 1.22 |
Interest Coverage |
- | - | - | - | 8.49 | 6.79 | - | 2.74 | 8.57 | 2.6 | 2.52 | 2.95 | 4.5 | 0.561 | 1.65 | -0.738 | 3.66 | -3.22 | 1.2 | 5.71 | 4.74 | 0.554 | 1.44 | 0.237 | 4.07 | 1.26 | -0.175 | 2.06 | 5.42 | 0.349 | -0.83 | - | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - | - | - | 3.5 | -2.09 |
Income Quality |
2.32 | 1.62 | 1.29 | -17.8 | 2.33 | 1.67 | 2.84 | 8.04 | 1.92 | 2.57 | 2.01 | 1.85 | 3.05 | -9.19 | 16.6 | -3.46 | 1.2 | 0.105 | -35.9 | 0.172 | 2.45 | -2.38 | 0.92 | 0.92 | 1.56 | -14.5 | 10.8 | 6.99 | 2.43 | -3.24 | -4.18 | 6.52 | 0.527 | 0.351 | 0.351 | 0.501 | 0.501 | - | 0.501 | -0.18 | -0.18 | - | -0.18 | - | -1.81 | -0.184 | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | - | - | 0.005 | 0.005 | - | 0.005 | 0.004 | 0.004 | - | 0.004 | 0.004 | 0.002 | 0.005 | 0.007 | 0.002 | 0.003 | 0.004 | 0.004 | 0.004 | 0.002 | - | - | - | 0.004 | 0.003 | 0.01 | 0.012 | 0.008 | 0.002 | 0.024 | 0.003 | 0.005 | 0.011 | 0.011 | 0.016 | - | - | 0.018 | 0.01 | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.003 | 0.003 | 0.003 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.003 | 0.004 | - | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.0 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.0 | 0.0 | 0.0 | - | 0.0 | -0.002 |
Capex To Operating Cash Flow |
0.47 | 2.18 | 0.885 | 0.549 | 0.575 | 1.04 | 0.651 | 0.785 | 0.492 | 0.866 | 1.1 | 1.2 | 0.469 | 0.493 | 0.578 | 0.624 | 0.935 | -7.6 | 0.543 | 3.75 | 0.493 | 1.66 | 1.66 | 1.66 | 0.7 | 1.22 | 1.22 | 1.22 | 0.469 | 1.6 | 1.6 | 1.6 | 5.25 | 5.25 | 5.25 | 5 | 5 | 5 | 5 | 6.49 | 6.49 | 6.49 | 6.49 | 10.5 | 10.5 | 12.2 | 12.2 | 12.2 | - | - | - |
Capex To Revenue |
0.182 | 0.222 | 0.183 | 0.206 | 0.201 | 0.192 | 0.212 | 0.205 | 0.162 | 0.162 | 0.151 | 0.1 | 0.117 | 0.1 | 0.097 | 0.125 | 0.093 | 0.122 | 0.063 | 0.082 | 0.127 | 0.103 | 0.097 | 0.099 | 0.098 | 0.161 | 0.145 | 0.15 | 0.137 | 0.214 | 0.185 | 0.178 | 0.154 | 0.125 | 0.11 | 0.12 | 0.186 | - | - | 0.223 | 0.258 | - | - | - | - | 0.278 | - | - | - | - | - |
Capex To Depreciation |
2.47 | 2.28 | 2.14 | 2.28 | 2.51 | 2.1 | 2.48 | 2 | 1.9 | 1.52 | 1.61 | 1.09 | 1.3 | 0.886 | 0.924 | 1.11 | 0.889 | 0.9 | 0.55 | 1.18 | 1.66 | 1.16 | 1.16 | 1.16 | 1.36 | 1.89 | 1.89 | 1.89 | 2.09 | 2.36 | 2.36 | 2.36 | 1.82 | 1.82 | 1.82 | 2.24 | 2.24 | 2.24 | 2.24 | 3.15 | 3.15 | 3.15 | 3.15 | 7.75 | 7.75 | 5.88 | 5.88 | 5.88 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.019 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
183 | 92.9 | 161 | 52.3 | 153 | 119 | 125 | 66.8 | 149 | 84.1 | 86.2 | 70.7 | 94 | 43 | 30.3 | 69.8 | 87.1 | 102 | - | 127 | 94.4 | 45.1 | 21 | 54.6 | 89.7 | 25.9 | 33.5 | 39.2 | 102 | 49.5 | 44.8 | 37.9 | 79 | 36.3 | 81 | 81 | 34.8 | - | - | 129 | 52.3 | - | - | - | - | 60.3 | - | - | - | 81.6 | 171 |
Return On Invested Capital, ROIC |
0.045 | 0.015 | 0.041 | -0.004 | 0.045 | 0.03 | 0.034 | 0.012 | 0.051 | 0.025 | 0.022 | 0.017 | 0.027 | 0.006 | 0.005 | -0.005 | 0.023 | -0.017 | - | 0.038 | 0.029 | 0.006 | 0.003 | 0.003 | 0.029 | -0.014 | -0.0 | -0.009 | 0.043 | 0.004 | -0.02 | 0.009 | 0.035 | - | 0.03 | 0.03 | 0.012 | - | - | -0.086 | -0.011 | - | - | - | - | 0.025 | - | - | - | 0.033 | -0.016 |
Return On Tangible Assets, ROTA |
0.033 | 0.01 | 0.031 | -0.004 | 0.032 | 0.021 | 0.024 | 0.006 | 0.036 | 0.013 | 0.014 | 0.009 | 0.017 | -0.004 | 0.002 | -0.01 | 0.015 | -0.021 | - | 0.027 | 0.019 | -0.004 | 0.001 | -0.006 | 0.016 | -0.001 | 0.002 | -0.004 | 0.023 | -0.006 | -0.005 | 0.003 | 0.008 | - | 0.017 | 0.017 | 0.003 | - | - | -0.049 | -0.006 | - | - | - | - | -0.007 | - | - | - | -0.006 | -0.016 |
Graham Net Net |
-106 | -111 | -91.2 | -95.7 | -87.1 | -95.5 | -97.9 | -111 | -91.7 | -101 | -97.6 | -100 | -96.5 | -101 | -103 | -125 | -123 | -107 | - | -92.7 | -86.7 | -112 | -110 | -104 | -104 | -101 | -101 | -93.6 | -87.3 | -105 | -86.5 | -89.1 | -131 | 86.6 | -88.8 | -88.8 | -78.7 | -78.7 | -87.9 | -77.5 | -67.3 | -60.6 | -65.4 | -124 | -139 | -135 | -145 | -208 | - | -102 | -142 |
Working Capital |
-5.81 B | -1.46 B | 601 M | -3.29 B | -10.5 B | -11.6 B | -10.6 B | -10.7 B | -9.53 B | -12.5 B | -10.3 B | -9.01 B | -5.09 B | -8.54 B | -8.15 B | -7.13 B | -4.23 B | -791 M | - | -2.7 B | -8.12 B | -16.4 B | -15.7 B | -13.5 B | -1.97 B | -1.5 B | -1.43 B | -1.63 B | 521 M | -1.86 B | 991 M | -1.22 B | -13.1 B | 2.58 B | -12 B | -12 B | -6.38 B | -6.38 B | -3.17 B | -3.17 B | 1.27 B | 1.27 B | 6.44 B | -7.59 B | -9.66 B | -4.9 B | -440 M | 680 M | - | 4.31 B | 2.76 B |
Tangible Asset Value |
56.5 B | 51.9 B | 53 B | 49.4 B | 49.5 B | 45.6 B | 43.2 B | 40.1 B | 40.8 B | 36.9 B | 36.7 B | 35.2 B | 34.4 B | 32.8 B | 32.7 B | 32.5 B | 33.3 B | 32.1 B | - | 34.3 B | 32.6 B | 28.3 B | 28.7 B | 28.7 B | 29.2 B | 28.4 B | 35.5 B | 28.3 B | 28.6 B | 27.1 B | 28 B | 28.1 B | 23.9 B | 24.5 B | 24.4 B | 24.4 B | 22.4 B | 22.4 B | 22 B | 22 B | 27.2 B | 27.2 B | 27.9 B | 18.9 B | 16.5 B | 12 B | 12.3 B | 12.6 B | - | 14.4 B | 12.9 B |
Net Current Asset Value, NCAV |
-36.4 B | -37.7 B | -31.6 B | -33.3 B | -30 B | -31.1 B | -31.7 B | -33 B | -29.1 B | -31.3 B | -30.1 B | -30.6 B | -29.5 B | -30.8 B | -31 B | -31.8 B | -30.7 B | -31.9 B | - | -24.8 B | -25.7 B | -29.7 B | -29.5 B | -28.5 B | -27 B | -27 B | -26.5 B | -25.9 B | -23.7 B | -24.5 B | -22.7 B | -22.2 B | -23.9 B | 27.1 B | -23 B | -23 B | -20.2 B | -20.2 B | -19.8 B | -19.8 B | -15.8 B | -15.8 B | -12 B | -14.9 B | -16 B | -16.7 B | -15.2 B | -13.8 B | - | -8.49 B | -8.71 B |
Invested Capital |
84.4 B | 85.8 B | 85.1 B | 79.4 B | 68.8 B | 64.7 B | 64 B | 62.3 B | 60.1 B | 55.5 B | 56.3 B | 56.5 B | 58.6 B | 54.9 B | 55.5 B | 57 B | 59.6 B | 62.8 B | - | 56 B | 49.5 B | 40.7 B | 41.5 B | 42.6 B | 53 B | 52.6 B | 59.5 B | 51.1 B | 50.6 B | 47.7 B | 49.7 B | 47.1 B | 32.6 B | 2.58 B | 33.3 B | 33.3 B | 34 B | 34 B | 36.4 B | 36.3 B | 43.3 B | 43.3 B | 45.2 B | 24.5 B | 21.6 B | -4.89 B | 25.6 B | 25.7 B | - | 25.7 B | 23.3 B |
Average Receivables |
8.39 B | 7.13 B | 5.69 B | 5.95 B | 6.7 B | 6.74 B | 6.58 B | 6.9 B | 7.28 B | 6.97 B | 6.6 B | 6.6 B | 6.92 B | 7.32 B | 3.86 B | - | 4.15 B | 4.15 B | 3.54 B | 7.49 B | 8.35 B | 8.37 B | 7.35 B | 7.28 B | 7.81 B | 8.14 B | 7.31 B | 6.54 B | 3.47 B | 3.19 B | 6.39 B | - | 3.33 B | 2.3 B | 4.6 B | 5 B | 5.39 B | 2.7 B | 1.64 B | 1.64 B | 1.24 B | 1.24 B | - | - | 2.34 B | 2.96 B | 1.49 B | 1.47 B | - | 3.53 B | - |
Average Payables |
9.89 B | 9.49 B | 8.93 B | 8.53 B | 8.14 B | 7.83 B | 8.59 B | 8.16 B | 7.15 B | 7.14 B | 6.87 B | 6.12 B | 5.59 B | 5.72 B | 5.79 B | 5.47 B | 5.36 B | 2.83 B | 2.56 B | 4.83 B | 4.8 B | 5.23 B | 5.32 B | 5.01 B | 5.71 B | 6.64 B | 6.43 B | 6.76 B | 7.42 B | 7.24 B | 5.89 B | - | 6.06 B | 2.18 B | 4.35 B | 8.72 B | 13.1 B | 10.5 B | 7.81 B | 8.76 B | 9.71 B | 9.41 B | - | - | 1.71 B | 1.88 B | 8.44 B | 9.43 B | - | 2.5 B | - |
Average Inventory |
3.75 B | 4.17 B | 4.04 B | 3.06 B | 2.34 B | 2.29 B | 2.12 B | 2.09 B | 2.23 B | 2.35 B | 2.28 B | 2.14 B | 2.17 B | 2.23 B | 2.11 B | 1.98 B | 2.04 B | 1.07 B | 972 M | 1.95 B | 1.86 B | 1.79 B | 1.85 B | 1.75 B | 1.59 B | 1.57 B | 1.57 B | 1.52 B | 1.5 B | 1.55 B | 1.48 B | - | 712 M | 647 M | 1.29 B | 1.37 B | 1.45 B | 1.46 B | 1.47 B | 1.5 B | 1.52 B | 1.44 B | - | - | 1.92 B | 1.59 B | 1.23 B | 1.16 B | - | 1.17 B | - |
Days Sales Outstanding |
31.9 | 38.4 | 26.7 | 25.3 | 29.5 | 33.9 | 33.4 | 33.5 | 38.3 | 44.9 | 40.1 | 35.7 | 39.5 | 49.2 | 50.9 | - | - | 72.2 | - | 42.5 | 55.8 | 70.8 | 60.5 | 52.2 | 55.9 | 66.9 | 64.9 | 49 | 51.5 | - | 56.7 | 54.9 | 70 | - | 34.6 | 34.6 | 63.1 | - | - | 37.2 | - | - | - | - | - | 37.9 | - | - | - | 24.8 | 87.9 |
Days Payables Outstanding |
47.7 | 52.3 | 50 | 42.8 | 64.8 | 71.5 | 46.4 | 81.4 | 69.2 | 84.3 | 47.5 | 66.6 | 57.2 | 66.1 | 59.2 | 62 | 59.1 | 69.8 | - | 51.5 | 57.8 | 58.6 | 44.1 | 40.1 | 41.2 | 91 | 57.8 | 72.8 | 90.4 | 121 | 70.4 | 61.7 | 213 | - | 61.9 | 61.9 | 232 | - | - | 130 | 179 | - | - | - | - | - | - | - | - | 33.7 | 40.1 |
Days Of Inventory On Hand |
16.3 | 21.9 | 23.1 | 19 | 17.8 | 21.6 | 13.1 | 17.7 | 21.2 | 26.8 | 16.2 | 21.4 | 21.9 | 26.1 | 22.8 | 21.3 | 22.7 | 26.4 | - | 19.6 | 25 | 20.3 | 14.9 | 14.4 | 13.9 | 21.5 | 13.6 | 18.5 | 18 | 24.9 | 15.7 | 17.9 | 25 | - | 18.4 | 18.4 | 25.7 | - | - | 24.5 | 28.1 | - | - | - | - | 27.4 | - | - | - | 15.5 | 18.9 |
Receivables Turnover |
2.83 | 2.35 | 3.36 | 3.56 | 3.06 | 2.65 | 2.7 | 2.69 | 2.35 | 2.01 | 2.25 | 2.52 | 2.28 | 1.83 | 1.77 | - | - | 1.25 | - | 2.12 | 1.61 | 1.27 | 1.49 | 1.72 | 1.61 | 1.34 | 1.39 | 1.83 | 1.75 | - | 1.59 | 1.64 | 1.29 | - | 2.6 | 2.6 | 1.43 | - | - | 2.42 | - | - | - | - | - | 2.38 | - | - | - | 3.63 | 1.02 |
Payables Turnover |
1.89 | 1.72 | 1.8 | 2.1 | 1.39 | 1.26 | 1.94 | 1.11 | 1.3 | 1.07 | 1.9 | 1.35 | 1.57 | 1.36 | 1.52 | 1.45 | 1.52 | 1.29 | - | 1.75 | 1.56 | 1.54 | 2.04 | 2.25 | 2.18 | 0.989 | 1.56 | 1.24 | 0.996 | 0.745 | 1.28 | 1.46 | 0.423 | - | 1.45 | 1.45 | 0.388 | - | - | 0.691 | 0.502 | - | - | - | - | - | - | - | - | 2.67 | 2.24 |
Inventory Turnover |
5.53 | 4.11 | 3.9 | 4.75 | 5.07 | 4.17 | 6.89 | 5.08 | 4.24 | 3.36 | 5.55 | 4.21 | 4.12 | 3.45 | 3.96 | 4.23 | 3.96 | 3.41 | - | 4.6 | 3.6 | 4.44 | 6.05 | 6.25 | 6.46 | 4.19 | 6.6 | 4.86 | 4.99 | 3.61 | 5.73 | 5.03 | 3.61 | - | 4.89 | 4.89 | 3.5 | - | - | 3.68 | 3.2 | - | - | - | - | 3.28 | - | - | - | 5.79 | 4.75 |
Return On Equity, ROE |
0.074 | 0.022 | 0.064 | -0.008 | 0.063 | 0.042 | 0.05 | 0.013 | 0.075 | 0.028 | 0.029 | 0.02 | 0.037 | -0.008 | 0.004 | -0.023 | 0.034 | -0.049 | - | 0.055 | 0.041 | -0.01 | 0.002 | -0.015 | 0.038 | -0.003 | 0.004 | -0.008 | 0.051 | -0.013 | -0.01 | 0.006 | 0.02 | 0.008 | 0.039 | 0.039 | 0.009 | - | - | -0.121 | -0.013 | - | - | - | - | -0.023 | - | - | - | -0.014 | -0.047 |
Capex Per Share |
11.4 | 10.3 | 9.76 | 9.37 | 10.8 | 8.89 | 10.8 | 10.3 | 8.12 | 6.54 | 6.82 | 4.67 | 5.48 | 3.77 | 3.96 | 4.78 | 3.77 | 3.78 | 2.38 | 4.06 | 4.85 | 3.79 | 3.79 | 3.8 | 4.04 | 5.59 | 5.58 | 5.47 | 5.51 | 6.24 | 6.31 | 6.62 | 6.48 | 4.65 | 4.65 | 5.07 | 5.07 | 5.07 | 5.07 | 6.24 | 6.24 | 6.24 | 6.24 | 19 | 21.1 | 13.7 | 16.4 | 20.1 | - | - | - |
All numbers in RUB currency