
Магнитогорский металлургический комбинат MAGN
Магнитогорский металлургический комбинат Financial Statements 2006-2025 | MAGN
Key Metrics Магнитогорский металлургический комбинат
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
10.3 | 12.8 | 0.243 | 0.11 | 0.153 | 0.169 | 0.122 | 0.107 | 0.121 | 0.113 | 0.085 | 0.108 | 0.053 | 0.106 | 0.078 | 0.172 | 0.097 | 0.109 |
Free Cash Flow Per Share |
1.79 | 5.65 | 0.142 | 0.048 | 0.077 | 0.091 | 0.061 | 0.064 | 0.09 | 0.067 | 0.027 | 0.047 | -0.053 | -0.094 | -0.068 | -0.019 | -0.017 | 0.038 |
Cash Per Share |
14.9 | 13.1 | 0.123 | 0.095 | 0.1 | 0.067 | 0.05 | 0.028 | 0.065 | 0.05 | 0.016 | 0.039 | 0.043 | 0.064 | 0.035 | 0.111 | 0.192 | 0.088 |
Price To Sales Ratio |
0.764 | 0.525 | 65.6 | 97.6 | 62 | 58.3 | 62 | 66 | 36.1 | 15.2 | 9.95 | 12.3 | 14.6 | 47.4 | 54.7 | 6.04 | 41.6 | 36.3 |
Dividend Yield |
- | 0.081 | 0.124 | 0.067 | 0.12 | 0.002 | 0.001 | 0.0 | 0.0 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.0 | 0.005 | 0.002 | 0.005 |
Payout Ratio |
- | 0.422 | 30.9 | 69.4 | 66.2 | 0.633 | 0.349 | 0.162 | 0.245 | -2.72 | -0.04 | - | -1.01 | 0.78 | 0.069 | 0.291 | 0.418 | 0.755 |
Revenue Per Share |
68.3 | 62.6 | 1.06 | 0.572 | 0.677 | 0.735 | 0.675 | 0.504 | 0.523 | 0.713 | 0.743 | 0.847 | 0.845 | 0.694 | 0.458 | 0.945 | 0.757 | 0.632 |
Net Income Per Share |
10.6 | 6.28 | 0.279 | 0.054 | 0.076 | 0.118 | 0.106 | 0.099 | 0.038 | -0.004 | -0.218 | -0.008 | -0.011 | 0.023 | 0.021 | 0.096 | 0.121 | 0.14 |
Book Value Per Share |
59.4 | 47.9 | 0.566 | 0.412 | 0.494 | 0.448 | 0.492 | 0.422 | 0.297 | 0.353 | 0.623 | 0.892 | 0.858 | 0.961 | 0.93 | 0.883 | 1.09 | 0.398 |
Tangible Book Value Per Share |
59 | 47.7 | 0.563 | 0.408 | 0.49 | 0.446 | 0.49 | 0.42 | 0.296 | 0.351 | 0.619 | 0.862 | 0.831 | 0.932 | 0.901 | 0.876 | 1.08 | 0.393 |
Shareholders Equity Per Share |
59.2 | 47.7 | 0.565 | 0.41 | 0.492 | 0.446 | 0.49 | 0.42 | 0.296 | 0.351 | 0.62 | 0.878 | 0.844 | 0.923 | 0.897 | 0.866 | 1.07 | 0.396 |
Interest Debt Per Share |
7.02 | 7.11 | 0.09 | 0.09 | 0.081 | 0.051 | 0.053 | 0.055 | 0.179 | 0.248 | 0.305 | 0.372 | 0.416 | 0.332 | 0.199 | 0.165 | 0.14 | 0.105 |
Market Cap |
583 B | 367 B | 778 B | 624 B | 469 B | 479 B | 468 B | 372 B | 211 B | 121 B | 81.5 B | 115 B | 136 B | 366 B | 278 B | 63.7 B | 341 B | 233 B |
Enterprise Value |
494 B | 298 B | 778 B | 624 B | 469 B | 478 B | 468 B | 372 B | 212 B | 123 B | 84.5 B | 118 B | 140 B | 369 B | 280 B | 64.3 B | 342 B | 234 B |
P/E Ratio |
4.93 | 5.23 | 250 | 1.03 K | 551 | 364 | 395 | 335 | 502 | -2.81 K | -34 | -1.26 K | -1.13 K | 1.44 K | 1.2 K | 59.3 | 261 | 164 |
P/OCF Ratio |
5.08 | 2.57 | 287 | 509 | 273 | 254 | 344 | 312 | 155 | 96.1 | 87.5 | 96.1 | 235 | 312 | 321 | 33.1 | 326 | 210 |
P/FCF Ratio |
29.2 | 5.81 | 492 | 1.17 K | 546 | 471 | 684 | 518 | 210 | 161 | 270 | 224 | -233 | -350 | -366 | -302 | -1.82 K | 603 |
P/B Ratio |
0.881 | 0.689 | 123 | 136 | 85.3 | 95.9 | 85.5 | 79.2 | 63.7 | 30.9 | 11.9 | 11.9 | 14.6 | 35.7 | 27.9 | 6.59 | 29.3 | 57.9 |
EV/Sales |
0.647 | 0.425 | 65.6 | 97.6 | 61.9 | 58.2 | 62 | 66.1 | 36.3 | 15.5 | 10.3 | 12.7 | 15 | 47.8 | 55.1 | 6.1 | 41.8 | 36.4 |
EV/EBITDA |
2.4 | 1.95 | 2.33 | 6.61 | 4.6 | 2.9 | 3.89 | 3.13 | 2.23 | 2.54 | -1.63 | 3.47 | 4.75 | 9.6 | 8.54 | 1.01 | 130 | 4.14 |
EV/OCF |
4.3 | 2.09 | 287 | 509 | 273 | 254 | 344 | 312 | 157 | 97.9 | 90.7 | 99.1 | 242 | 314 | 324 | 33.4 | 327 | 210 |
Earnings Yield |
0.203 | 0.191 | 0.004 | 0.001 | 0.002 | 0.003 | 0.003 | 0.003 | 0.002 | -0.0 | -0.029 | -0.001 | -0.001 | 0.001 | 0.001 | 0.017 | 0.004 | 0.006 |
Free Cash Flow Yield |
0.034 | 0.172 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.005 | 0.006 | 0.004 | 0.004 | -0.004 | -0.003 | -0.003 | -0.003 | -0.001 | 0.002 |
Debt To Equity |
0.11 | 0.14 | 0.154 | 0.212 | 0.158 | 0.107 | 0.099 | 0.107 | 0.559 | 0.661 | 0.465 | 0.4 | 0.474 | 0.346 | 0.213 | 0.179 | 0.123 | 0.25 |
Debt To Assets |
0.08 | 0.101 | 0.1 | 0.129 | 0.105 | 0.074 | 0.069 | 0.077 | 0.3 | 0.329 | 0.261 | 0.237 | 0.27 | 0.212 | 0.143 | 0.122 | 0.09 | 0.177 |
Net Debt To EBITDA |
-0.435 | -0.457 | 0.0 | 0.001 | -0.002 | -0.001 | -0.0 | 0.002 | 0.016 | 0.047 | -0.058 | 0.103 | 0.135 | 0.079 | 0.06 | 0.01 | 0.444 | 0.008 |
Current Ratio |
2.16 | 2.27 | 1.86 | 1.56 | 1.91 | 1.95 | 1.84 | 1.91 | 1.45 | 1.41 | 1.2 | 1.07 | 1.28 | 1.43 | 1.37 | 1.37 | 2.19 | 2.57 |
Interest Coverage |
24.9 | 22.4 | 101 | 25.5 | 33.5 | 59.1 | 33.1 | 12.5 | 7.49 | 4.51 | 0.93 | 1.19 | 2.07 | 4.36 | 3.25 | 10.7 | 16.7 | 28 |
Income Quality |
0.97 | 2.03 | 0.87 | 2.03 | 2 | 1.43 | 1.14 | 1.07 | 3.22 | -28.5 | -0.384 | -12.7 | 1.58 | 1.92 | 2.77 | 1.64 | 0.72 | 0.63 |
Sales General And Administrative To Revenue |
0.024 | 0.023 | 0.004 | 0.007 | 0.006 | 0.005 | 0.006 | 0.007 | 0.008 | 0.008 | 0.014 | 0.015 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.004 | 0.004 | 0.004 | 0.005 | 0.006 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.02 | 0.019 | 0.019 | 0.022 | 0.006 | 0.005 | 0.008 |
Capex To Operating Cash Flow |
0.826 | 0.557 | 0.417 | 0.566 | 0.5 | 0.461 | 0.496 | 0.398 | 0.26 | 0.403 | 0.676 | 0.571 | 2.01 | 1.89 | 1.88 | 1.11 | 1.18 | 0.652 |
Capex To Revenue |
0.124 | 0.114 | 0.095 | 0.109 | 0.113 | 0.106 | 0.089 | 0.084 | 0.06 | 0.064 | 0.077 | 0.073 | 0.125 | 0.287 | 0.32 | 0.202 | 0.15 | 0.113 |
Capex To Depreciation |
1.81 | 1.39 | 2.22 | 1.43 | 1.68 | 1.54 | 1.24 | 0.99 | 0.658 | 0.678 | 0.65 | 0.715 | 1.31 | 2.69 | 2.21 | 2.26 | 1.44 | 3.86 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
119 | 82.1 | 1.88 | 0.706 | 0.918 | 1.09 | 1.08 | 0.969 | 0.501 | 0.174 | 1.74 | 0.404 | 0.455 | 0.689 | 0.65 | 1.37 | 1.71 | 1.12 |
Return On Invested Capital, ROIC |
0.151 | 0.133 | 0.074 | 0.02 | 0.036 | 0.054 | 0.048 | 0.048 | 0.136 | 0.092 | 0.014 | 0.006 | 0.021 | 0.031 | 0.019 | 0.089 | 0.077 | 0.259 |
Return On Tangible Assets, ROTA |
0.132 | 0.095 | 0.322 | 0.081 | 0.103 | 0.183 | 0.15 | 0.171 | 0.068 | -0.005 | -0.198 | -0.006 | -0.008 | 0.015 | 0.016 | 0.076 | 0.083 | 0.253 |
Graham Net Net |
-0.703 | -0.428 | -14.2 | -8.85 | -7.78 | -9.24 | -9.05 | -7.05 | -6.66 | -6.51 | -5.4 | -5.83 | -6.4 | -4.97 | -4.35 | -4.81 | -3.72 | -3.01 |
Working Capital |
214 B | 177 B | 1.95 B | 1.03 B | 1.43 B | 1.34 B | 1.34 B | 972 M | 643 M | 652 M | 411 M | 200 M | 715 M | 901 M | 653 M | 988 M | 2.32 B | 1.52 B |
Tangible Asset Value |
659 B | 533 B | 6.29 B | 4.56 B | 5.47 B | 4.98 B | 5.47 B | 4.69 B | 3.3 B | 3.92 B | 6.82 B | 9.49 B | 9.14 B | 10.4 B | 10 B | 9.77 B | 11.7 B | 3.99 B |
Net Current Asset Value, NCAV |
159 B | 114 B | 852 M | -40 M | 226 M | 544 M | 490 M | 249 M | -773 M | -1.66 B | -2.81 B | -3.37 B | -3.58 B | -3.07 B | -2.09 B | -717 M | 172 M | 830 M |
Invested Capital |
708 B | 590 B | 7.36 B | 5.62 B | 6.66 B | 5.75 B | 6.24 B | 5.34 B | 4.42 B | 5.75 B | 9.07 B | 12.4 B | 12.8 B | 13.5 B | 12.3 B | 10.8 B | 12.8 B | 4.32 B |
Average Receivables |
- | -105 B | -170 B | -122 B | -126 B | -135 B | -119 B | -100 B | -94.9 B | -83.2 B | -76 B | -82.6 B | -77 B | -63.5 B | -63.8 B | -59.9 B | -46 B | - |
Average Payables |
60.4 B | 54.8 B | 54.4 B | 39.6 B | 35.9 B | 38.5 B | 32 B | 25.2 B | 23.2 B | 20.9 B | 19.5 B | 19.4 B | 18.7 B | 17.5 B | 23.3 B | 18.7 B | 7.13 B | - |
Average Inventory |
115 B | 51.6 B | 1.37 B | 1.17 B | 1.22 B | 1.32 B | 1.24 B | 972 M | 942 M | 1.24 B | 1.58 B | 1.72 B | 1.51 B | 1.1 B | 977 M | 980 M | 797 M | - |
Days Sales Outstanding |
- | - | -6.46 K | -7.43 K | -5.53 K | -6.07 K | -6.45 K | -6.73 K | -6.05 K | -4.27 K | -3.28 K | -3.07 K | -3.4 K | -3.19 K | -4.28 K | -2.35 K | -2.3 K | -2.29 K |
Days Payables Outstanding |
49.8 | 32.3 | 3.27 K | 3.56 K | 2.21 K | 2.54 K | 2.67 K | 2.44 K | 2.24 K | 1.26 K | 1.06 K | 867 | 941 | 1.07 K | 1.62 K | 1.36 K | 532 | 597 |
Days Of Inventory On Hand |
86.2 | 70.3 | 83.4 | 87.8 | 80.5 | 80.3 | 98.5 | 102 | 79 | 59.2 | 77.4 | 77.5 | 83.6 | 75.8 | 88.7 | 46.4 | 61.6 | 63.6 |
Receivables Turnover |
- | - | -0.056 | -0.049 | -0.066 | -0.06 | -0.057 | -0.054 | -0.06 | -0.086 | -0.111 | -0.119 | -0.107 | -0.115 | -0.085 | -0.155 | -0.158 | -0.16 |
Payables Turnover |
7.34 | 11.3 | 0.112 | 0.102 | 0.165 | 0.144 | 0.137 | 0.15 | 0.163 | 0.289 | 0.345 | 0.421 | 0.388 | 0.342 | 0.225 | 0.269 | 0.686 | 0.611 |
Inventory Turnover |
4.24 | 5.19 | 4.38 | 4.16 | 4.53 | 4.54 | 3.71 | 3.58 | 4.62 | 6.17 | 4.71 | 4.71 | 4.37 | 4.82 | 4.11 | 7.87 | 5.93 | 5.74 |
Return On Equity, ROE |
0.179 | 0.132 | 0.494 | 0.132 | 0.155 | 0.264 | 0.216 | 0.237 | 0.127 | -0.011 | -0.351 | -0.009 | -0.013 | 0.025 | 0.023 | 0.111 | 0.112 | 0.354 |
Capex Per Share |
8.49 | 7.11 | 0.101 | 0.062 | 0.077 | 0.078 | 0.06 | 0.042 | 0.032 | 0.045 | 0.057 | 0.062 | 0.106 | 0.2 | 0.146 | 0.191 | 0.114 | 0.071 |
All numbers in RUB currency
Quarterly Key Metrics Магнитогорский металлургический комбинат
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-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 |
2.11 | 0.033 | 0.03 | 1.71 | 2.75 | 0.058 | 0.07 | 0.084 | 0.057 | 0.078 | 0.024 | 0.031 | 0.044 | 0.014 | 0.021 | 0.046 | 0.043 | 0.027 | 0.037 | 0.04 | 0.047 | 0.05 | 0.033 | 0.032 | 0.012 | 0.028 | 0.035 | 0.029 | 0.016 | 0.016 | 0.059 | 0.024 | 0.023 | 0.036 | 0.029 | 0.034 | 0.015 | 0.027 | 0.019 | 0.014 | 0.025 | 0.028 | 0.002 | 0.014 |
Free Cash Flow Per Share |
0.158 | -0.014 | -0.013 | 1.71 | 1.06 | 0.01 | 0.012 | 0.047 | 0.036 | 0.048 | 0.011 | 0.011 | 0.029 | -0.002 | 0.01 | 0.023 | 0.026 | 0.005 | 0.023 | 0.021 | 0.032 | 0.025 | 0.013 | 0.01 | 0.001 | 0.011 | 0.024 | 0.021 | 0.009 | 0.006 | 0.051 | 0.016 | 0.017 | 0.026 | 0.019 | 0.02 | 0.003 | 0.002 | 0.007 | 0.005 | 0.013 | 0.014 | -0.013 | -0.003 |
Cash Per Share |
15.7 | 14.9 | 0.153 | 13.6 | 0.175 | 13.1 | 0.218 | 0.123 | 0.081 | 0.089 | 0.073 | 0.095 | 0.088 | 0.059 | 0.078 | 0.1 | 0.084 | 0.082 | 0.064 | 0.067 | 0.075 | 0.054 | 0.04 | 0.05 | 0.035 | 0.028 | 0.03 | 0.094 | 0.08 | 0.065 | 0.084 | 0.061 | 0.048 | 0.05 | 0.035 | 0.045 | 0.026 | 0.015 | 0.028 | 0.023 | 0.037 | 0.039 | 0.026 | 0.043 |
Price To Sales Ratio |
3.27 | 254 | 279 | 2.67 | 2.9 | 182 | 110 | 229 | 252 | 208 | 311 | 328 | 279 | 326 | 252 | 272 | 218 | 252 | 280 | 244 | 273 | 226 | 240 | 240 | 247 | 240 | 216 | 173 | 235 | 179 | 152 | 99.7 | 111 | 69.8 | 40.7 | 33.8 | 33.4 | 43.8 | 46.4 | 38.7 | 39.9 | 55.4 | 54.8 | 60.6 |
Dividend Yield |
- | - | - | - | 0.0 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.001 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | - | - | 0.0 |
Payout Ratio |
- | - | - | - | 0.0 | 2.19 | 2.19 | - | 0.667 | 0.406 | 0.748 | 0.278 | 0.01 | 4.18 | 2.27 | 1.39 | 0.985 | 0.886 | 1.26 | 1.37 | 0.355 | 0.361 | 0.773 | 0.456 | - | 0.611 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.31 | - | - | -0.362 |
Revenue Per Share |
17.3 | 0.206 | 0.188 | 17.7 | 13.8 | 0.18 | 0.221 | 0.304 | 0.271 | 0.291 | 0.194 | 0.17 | 0.138 | 0.113 | 0.153 | 0.154 | 0.18 | 0.179 | 0.164 | 0.176 | 0.187 | 0.188 | 0.184 | 0.174 | 0.149 | 0.139 | 0.132 | 0.139 | 0.094 | 0.106 | 0.134 | 0.147 | 0.136 | 0.155 | 0.192 | 0.198 | 0.168 | 0.169 | 0.171 | 0.196 | 0.207 | 0.188 | 0.211 | 0.204 |
Net Income Per Share |
2.13 | 0.033 | 0.03 | 2.87 | 1.76 | 0.008 | 0.01 | 0.071 | 0.073 | 0.092 | 0.043 | 0.028 | 0.009 | 0.005 | 0.012 | 0.008 | 0.024 | 0.024 | 0.02 | 0.022 | 0.036 | 0.035 | 0.025 | 0.033 | 0.022 | 0.019 | 0.037 | 0.029 | 0.014 | -0.011 | 0.007 | 0.024 | 0.018 | -0.014 | 0.003 | 0.014 | -0.007 | -0.193 | -0.012 | -0.014 | 0.003 | -0.012 | 0.007 | -0.006 |
Book Value Per Share |
61.6 | 59.4 | 0.608 | 53.3 | 0.686 | 47.9 | 0.796 | 0.566 | 0.543 | 0.519 | 0.445 | 0.412 | 0.388 | 0.436 | 0.41 | 0.494 | 0.494 | 0.49 | 0.499 | 0.448 | 0.482 | 0.489 | 0.519 | 0.492 | 0.471 | 0.422 | 0.389 | 0.369 | 0.333 | 0.297 | 0.333 | 0.389 | 0.351 | 0.354 | 0.511 | 0.594 | 0.563 | 0.62 | 0.812 | 0.798 | 0.866 | 0.892 | 0.884 | 0.858 |
Tangible Book Value Per Share |
61.2 | 59 | 0.605 | 53.1 | 0.683 | 47.7 | 0.792 | 0.563 | 0.539 | 0.516 | 0.441 | 0.408 | 0.385 | 0.432 | 0.407 | 0.49 | 0.491 | 0.487 | 0.496 | 0.446 | 0.48 | 0.487 | 0.517 | 0.49 | 0.468 | 0.42 | 0.388 | 0.367 | 0.331 | 0.296 | 0.331 | 0.387 | 0.349 | 0.351 | 0.509 | 0.591 | 0.559 | 0.616 | 0.784 | 0.77 | 0.837 | 0.862 | 0.855 | 0.831 |
Shareholders Equity Per Share |
61.5 | 59.2 | 0.607 | 53.1 | 0.684 | 47.7 | 0.793 | 0.565 | 0.541 | 0.518 | 0.443 | 0.41 | 0.386 | 0.434 | 0.409 | 0.492 | 0.492 | 0.488 | 0.497 | 0.446 | 0.48 | 0.487 | 0.517 | 0.49 | 0.469 | 0.42 | 0.388 | 0.367 | 0.331 | 0.296 | 0.33 | 0.386 | 0.349 | 0.351 | 0.509 | 0.591 | 0.56 | 0.617 | 0.808 | 0.785 | 0.853 | 0.878 | 0.87 | 0.844 |
Interest Debt Per Share |
6.78 | 6.49 | 0.066 | 6.09 | 0.262 | 6.68 | 0.111 | 0.088 | 0.094 | 0.09 | 0.086 | 0.088 | 0.085 | 0.081 | 0.081 | 0.079 | 0.078 | 0.079 | 0.046 | 0.049 | 0.047 | 0.047 | 0.047 | 0.05 | 0.052 | 0.046 | 0.048 | 0.145 | 0.146 | 0.169 | 0.188 | 0.213 | 0.213 | 0.235 | 0.249 | 0.29 | 0.289 | 0.291 | 0.302 | 0.307 | 0.333 | 0.356 | 0.356 | 0.406 |
Market Cap |
630 B | 583 B | 586 B | 530 B | 446 B | 367 B | 271 B | 778 B | 764 B | 677 B | 674 B | 624 B | 432 B | 413 B | 430 B | 469 B | 437 B | 504 B | 514 B | 479 B | 571 B | 475 B | 493 B | 468 B | 409 B | 372 B | 319 B | 268 B | 246 B | 211 B | 228 B | 164 B | 167 B | 121 B | 86.9 B | 74.6 B | 62.8 B | 81.9 B | 87.1 B | 83.7 B | 91.1 B | 115 B | 127 B | 136 B |
Enterprise Value |
534 B | 494 B | 585 B | 446 B | 445 B | 298 B | 270 B | 778 B | 765 B | 677 B | 675 B | 624 B | 432 B | 414 B | 430 B | 469 B | 437 B | 504 B | 513 B | 478 B | 571 B | 475 B | 493 B | 468 B | 410 B | 372 B | 319 B | 269 B | 248 B | 212 B | 230 B | 166 B | 169 B | 123 B | 89.5 B | 77.5 B | 65.8 B | 85 B | 90.2 B | 86.9 B | 94.4 B | 118 B | 131 B | 140 B |
P/E Ratio |
6.61 | 392 | 430 | 4.13 | 5.67 | 997 | 601 | 245 | 234 | 164 | 353 | 498 | 1.06 K | 1.81 K | 821 | 1.35 K | 408 | 465 | 573 | 490 | 357 | 302 | 443 | 314 | 425 | 447 | 191 | 204 | 392 | -422 | 730 | 151 | 213 | -198 | 776 | 117 | -201 | -9.56 | -166 | -134 | 786 | -209 | 408 | -493 |
P/OCF Ratio |
26.7 | 1.6 K | 1.76 K | 27.8 | 14.5 | 571 | 344 | 825 | 1.2 K | 775 | 2.56 K | 1.8 K | 885 | 2.72 K | 1.8 K | 914 | 917 | 1.64 K | 1.23 K | 1.08 K | 1.09 K | 858 | 1.35 K | 1.33 K | 3.01 K | 1.2 K | 825 | 835 | 1.42 K | 1.2 K | 347 | 608 | 658 | 303 | 272 | 200 | 383 | 275 | 413 | 551 | 336 | 376 | 6.06 K | 889 |
P/FCF Ratio |
356 | -3.6 K | -3.96 K | 27.8 | 37.8 | 3.37 K | 2.03 K | 1.48 K | 1.91 K | 1.26 K | 5.57 K | 5.29 K | 1.31 K | -17.2 K | 3.95 K | 1.81 K | 1.53 K | 8.54 K | 2.02 K | 2.04 K | 1.59 K | 1.7 K | 3.42 K | 4.21 K | 29.2 K | 3.12 K | 1.17 K | 1.16 K | 2.59 K | 3.15 K | 400 | 922 | 884 | 416 | 420 | 336 | 2.02 K | 3.41 K | 1.09 K | 1.44 K | 651 | 764 | -915 | -4.53 K |
P/B Ratio |
0.917 | 0.881 | 86.4 | 0.893 | 58.4 | 0.689 | 30.6 | 123 | 126 | 117 | 136 | 136 | 100 | 85.2 | 94.2 | 85.3 | 79.6 | 92.4 | 92.6 | 95.9 | 107 | 87.4 | 85.4 | 85.5 | 78.2 | 79.2 | 73.6 | 65.3 | 66.5 | 63.8 | 61.9 | 38.1 | 43 | 30.8 | 15.3 | 11.3 | 10 | 12 | 9.82 | 9.7 | 9.71 | 11.9 | 13.3 | 14.6 |
EV/Sales |
2.77 | 215 | 278 | 2.25 | 2.9 | 148 | 109 | 229 | 252 | 208 | 311 | 328 | 280 | 326 | 252 | 272 | 218 | 252 | 280 | 244 | 273 | 226 | 240 | 240 | 247 | 240 | 216 | 173 | 236 | 180 | 153 | 101 | 112 | 71.1 | 41.9 | 35 | 35 | 45.5 | 48.1 | 40.2 | 41.4 | 57.1 | 56.4 | 62.4 |
EV/EBITDA |
11.4 | 823 | 1.07 K | 10.3 | 11.7 | 891 | 660 | 785 | 9.09 | 6.62 | 12.2 | 1.33 K | 19.7 | 30.9 | 17.5 | 33.1 | 13.8 | 17.2 | 19.5 | 10.5 | 13 | 11.4 | 16.9 | 13.5 | 17.2 | 16 | 8 | 7.54 | 11.7 | 15 | 10.7 | 5.54 | 7.22 | 8.95 | 6.43 | 168 | 15.2 | 271 | 29 | 17.6 | 10.5 | 27.6 | 11.7 | 1.14 K |
EV/OCF |
22.7 | 1.36 K | 1.76 K | 23.4 | 14.5 | 463 | 343 | 825 | 1.2 K | 775 | 2.57 K | 1.8 K | 885 | 2.72 K | 1.8 K | 913 | 917 | 1.64 K | 1.23 K | 1.08 K | 1.09 K | 858 | 1.35 K | 1.33 K | 3.01 K | 1.2 K | 825 | 839 | 1.42 K | 1.21 K | 350 | 615 | 666 | 309 | 280 | 207 | 401 | 285 | 428 | 572 | 348 | 387 | 6.23 K | 915 |
Earnings Yield |
0.038 | 0.001 | 0.001 | 0.061 | 0.044 | 0.0 | 0.0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.0 | 0.002 | 0.001 | -0.001 | 0.0 | 0.002 | -0.001 | -0.026 | -0.002 | -0.002 | 0.0 | -0.001 | 0.001 | -0.001 |
Free Cash Flow Yield |
0.003 | -0.0 | -0.0 | 0.036 | 0.026 | 0.0 | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.001 | -0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.0 | 0.0 | 0.001 | 0.001 | 0.002 | 0.001 | -0.001 | -0.0 |
Debt To Equity |
0.108 | 0.11 | 0.109 | 0.112 | 0.112 | 0.14 | 0.14 | 0.154 | 0.172 | 0.172 | 0.193 | 0.212 | 0.219 | 0.184 | 0.197 | 0.158 | 0.157 | 0.161 | 0.092 | 0.107 | 0.098 | 0.096 | 0.089 | 0.099 | 0.109 | 0.107 | 0.12 | 0.382 | 0.434 | 0.559 | 0.559 | 0.542 | 0.6 | 0.661 | 0.482 | 0.484 | 0.508 | 0.465 | 0.369 | 0.386 | 0.386 | 0.4 | 0.404 | 0.474 |
Debt To Assets |
0.08 | 0.08 | 0.08 | 0.081 | 0.081 | 0.101 | 0.101 | 0.1 | 0.117 | 0.116 | 0.129 | 0.129 | 0.141 | 0.125 | 0.133 | 0.105 | 0.109 | 0.108 | 0.067 | 0.074 | 0.069 | 0.069 | 0.066 | 0.069 | 0.078 | 0.077 | 0.084 | 0.229 | 0.249 | 0.3 | 0.294 | 0.294 | 0.311 | 0.329 | 0.267 | 0.27 | 0.28 | 0.261 | 0.227 | 0.233 | 0.234 | 0.237 | 0.241 | 0.27 |
Net Debt To EBITDA |
-2.04 | -149 | -1.67 | -1.95 | -0.028 | -208 | -2.84 | 0.129 | 0.005 | 0.004 | 0.01 | 0.239 | 0.01 | 0.031 | 0.011 | -0.017 | -0.002 | -0.001 | -0.008 | -0.004 | -0.007 | -0.002 | 0.003 | -0.0 | 0.012 | 0.01 | 0.008 | 0.03 | 0.064 | 0.105 | 0.081 | 0.07 | 0.091 | 0.165 | 0.181 | 6.13 | 0.699 | 9.65 | 0.984 | 0.643 | 0.365 | 0.818 | 0.326 | 32.3 |
Current Ratio |
2.24 | 2.16 | 2.16 | 2.12 | 2.12 | 2.27 | 2.27 | 1.86 | 2.15 | 2.12 | 2.03 | 1.56 | 1.92 | 2.13 | 2.3 | 1.91 | 2.28 | 2 | 2.03 | 1.95 | 2.03 | 2.08 | 2.28 | 1.84 | 2.2 | 1.91 | 1.56 | 1.5 | 1.62 | 1.45 | 1.45 | 1.59 | 1.44 | 1.41 | 1.61 | 1.37 | 1.27 | 1.2 | 1.07 | 1.08 | 1.01 | 1.07 | 1.07 | 1.28 |
Interest Coverage |
21.4 | - | - | 33.4 | 10.7 | - | - | 74.9 | 102 | 163 | 75 | 31.9 | 31.1 | 9 | 31.4 | 16 | 35.1 | 47 | 45.7 | 42.7 | 75.4 | 63.4 | 59.1 | 39.7 | 39.9 | 18.9 | 24.6 | 8.47 | 6.86 | 3.56 | 7.59 | 9.67 | 9.05 | 6.42 | 6.78 | 4.11 | 1.53 | 3.19 | -0.429 | 0.568 | 0.02 | -0.167 | 2.88 | -0.758 |
Income Quality |
0.993 | 0.979 | 0.979 | 66 | 1.56 | 6.99 | 6.99 | 1.19 | 0.775 | 0.848 | 0.551 | 1.11 | 4.78 | 2.62 | 1.82 | 5.83 | 1.76 | 1.13 | 1.86 | 1.81 | 1.31 | 1.41 | 1.31 | 0.941 | 0.564 | 1.49 | 0.928 | 0.976 | 1.11 | -1.41 | 8.41 | 0.993 | 1.3 | -2.65 | 12.3 | 2.35 | -2.08 | -0.138 | -1.53 | -0.981 | 14.3 | -2.16 | 0.256 | 0.362 |
Sales General And Administrative To Revenue |
0.027 | 0.001 | 0.001 | 0.023 | 0.028 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.007 | 0.008 | 0.009 | 0.005 | 0.008 | 0.005 | 0.005 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.006 | 0.005 | 0.008 | 0.007 | 0.003 | 0.011 | 0.014 | 0.007 | 0.003 | 0.008 | 0.008 | 0.004 | 0.008 | 0.012 | -0.154 | 0.069 | 0.065 | 0.058 | -0.137 | 0.056 | - |
Intangibles To Total Assets |
0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.022 | 0.022 | 0.021 | 0.02 | 0.02 | 0.019 |
Capex To Operating Cash Flow |
0.925 | 1.44 | 1.44 | - | 0.615 | 0.831 | 0.831 | 0.443 | 0.37 | 0.386 | 0.54 | 0.66 | 0.326 | 1.16 | 0.544 | 0.495 | 0.4 | 0.808 | 0.392 | 0.47 | 0.315 | 0.496 | 0.607 | 0.686 | 0.897 | 0.615 | 0.297 | 0.28 | 0.454 | 0.619 | 0.131 | 0.341 | 0.256 | 0.271 | 0.353 | 0.406 | 0.811 | 0.919 | 0.621 | 0.618 | 0.483 | 0.508 | 7.62 | 1.2 |
Capex To Revenue |
0.113 | 0.229 | 0.229 | - | 0.123 | 0.265 | 0.265 | 0.123 | 0.078 | 0.104 | 0.066 | 0.12 | 0.103 | 0.139 | 0.076 | 0.148 | 0.095 | 0.124 | 0.089 | 0.106 | 0.079 | 0.131 | 0.108 | 0.124 | 0.073 | 0.123 | 0.078 | 0.058 | 0.075 | 0.092 | 0.057 | 0.056 | 0.043 | 0.063 | 0.053 | 0.069 | 0.071 | 0.147 | 0.07 | 0.043 | 0.057 | 0.075 | 0.069 | 0.082 |
Capex To Depreciation |
1.63 | 3.08 | 3.08 | - | 1.73 | 2.27 | 2.27 | 3.12 | 1.79 | 2.72 | 1.18 | 1.97 | 1.36 | 1.52 | 0.963 | 1.83 | 1.46 | 2.05 | 1.38 | 1.41 | 1.23 | 1.95 | 1.54 | 1.67 | 0.938 | 1.44 | 0.885 | 0.732 | 0.84 | 0.762 | 0.677 | 0.648 | 0.528 | 0.711 | 0.543 | 0.752 | 0.723 | 1.12 | 0.553 | 0.388 | 0.533 | 0.635 | 0.696 | 0.821 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
54.3 | 6.66 | 0.645 | 58.6 | 5.21 | 2.97 | 0.424 | 0.949 | 0.944 | 1.04 | 0.652 | 0.508 | 0.282 | 0.223 | 0.328 | 0.294 | 0.515 | 0.516 | 0.473 | 0.468 | 0.622 | 0.621 | 0.538 | 0.607 | 0.477 | 0.419 | 0.571 | 0.493 | 0.324 | 0.273 | 0.228 | 0.459 | 0.371 | 0.328 | 0.17 | 0.435 | 0.297 | 1.64 | 0.466 | 0.5 | 0.225 | 0.496 | 0.372 | 0.345 |
Return On Invested Capital, ROIC |
0.028 | 0.0 | 0.041 | 0.048 | 1.9 | 0.0 | 0.009 | 0.015 | 0.019 | 0.027 | 0.013 | 0.007 | 0.005 | 0.002 | 0.007 | 0.005 | 0.011 | 0.011 | 0.008 | 0.009 | 0.017 | 0.017 | 0.015 | 0.015 | 0.013 | 0.01 | 0.082 | 0.058 | 0.027 | 0.025 | 0.031 | 0.036 | 0.04 | 0.025 | 0.02 | 0.013 | 0.005 | 0.013 | -0.001 | 0.0 | -0.0 | -0.0 | 0.002 | -0.003 |
Return On Tangible Assets, ROTA |
0.026 | 0.0 | 0.037 | 0.039 | 1.86 | 0.0 | 0.009 | 0.082 | 0.092 | 0.121 | 0.065 | 0.042 | 0.015 | 0.008 | 0.02 | 0.011 | 0.034 | 0.033 | 0.03 | 0.034 | 0.053 | 0.052 | 0.035 | 0.047 | 0.033 | 0.032 | 0.067 | 0.048 | 0.024 | -0.02 | 0.011 | 0.034 | 0.026 | -0.019 | 0.003 | 0.013 | -0.007 | -0.177 | -0.009 | -0.011 | 0.002 | -0.009 | 0.005 | -0.004 |
Graham Net Net |
-0.412 | -0.703 | 0.046 | -1.4 | 0.056 | -0.428 | 0.053 | -14.2 | -0.095 | -0.094 | -0.093 | -8.85 | -0.082 | -0.097 | -0.071 | -7.78 | -0.078 | -0.101 | -0.062 | -9.24 | -0.07 | -0.082 | -0.085 | -9.05 | -0.09 | -7.05 | -0.099 | -0.115 | -0.128 | -6.65 | -0.173 | -0.214 | -0.231 | -6.51 | -0.316 | -0.367 | -0.37 | -5.37 | -0.409 | -0.415 | -0.443 | -5.83 | -0.477 | -6.4 |
Working Capital |
234 B | 214 B | 2.19 B | 197 B | 2.54 B | 177 B | 2.93 B | 1.95 B | 2.04 B | 1.9 B | 1.46 B | 1.03 B | 1.19 B | 1.27 B | 1.41 B | 1.43 B | 1.66 B | 1.54 B | 1.41 B | 1.34 B | 1.49 B | 1.42 B | 1.56 B | 1.34 B | 1.38 B | 972 M | 688 M | 860 M | 885 M | 643 M | 748 M | 931 M | 688 M | 652 M | 956 M | 745 M | 534 M | 411 M | 162 M | 195 M | 40 M | 200 M | 199 M | 715 M |
Tangible Asset Value |
684 B | 659 B | 6.76 B | 593 B | 7.63 B | 533 B | 8.85 B | 6.29 B | 6.03 B | 5.77 B | 4.93 B | 4.56 B | 4.3 B | 4.83 B | 4.55 B | 5.47 B | 5.49 B | 5.44 B | 5.54 B | 4.98 B | 5.36 B | 5.44 B | 5.78 B | 5.47 B | 5.23 B | 4.69 B | 4.33 B | 4.1 B | 3.7 B | 3.3 B | 3.7 B | 4.32 B | 3.9 B | 3.92 B | 5.67 B | 6.6 B | 6.25 B | 6.82 B | 8.61 B | 8.47 B | 9.21 B | 9.49 B | 9.41 B | 9.14 B |
Net Current Asset Value, NCAV |
177 B | 159 B | 1.63 B | 143 B | 1.85 B | 114 B | 1.89 B | 852 M | 997 M | 839 M | 412 M | -40 M | 117 M | 123 M | 332 M | 226 M | 516 M | 411 M | 760 M | 544 M | 721 M | 625 M | 705 M | 490 M | 491 M | 249 M | 48 M | -143 M | -406 M | -773 M | -899 M | -1.08 B | -1.32 B | -1.66 B | -2 B | -2.47 B | -2.57 B | -2.81 B | -2.93 B | -2.91 B | -3.11 B | -3.37 B | -3.28 B | -3.58 B |
Invested Capital |
735 B | 708 B | 7.26 B | 640 B | 8.24 B | 590 B | 9.8 B | 7.36 B | 7 B | 6.78 B | 5.94 B | 5.62 B | 5.36 B | 5.96 B | 5.62 B | 6.66 B | 6.61 B | 6.55 B | 6.17 B | 5.75 B | 6.08 B | 6.18 B | 6.57 B | 6.24 B | 6.05 B | 5.34 B | 4.89 B | 5.03 B | 4.9 B | 4.42 B | 5.02 B | 5.97 B | 5.56 B | 5.75 B | 8.01 B | 9.01 B | 8.43 B | 9.07 B | 11.1 B | 11.2 B | 11.7 B | 12.4 B | 12.4 B | 12.8 B |
Average Receivables |
- | 398 M | 398 M | 550 M | 550 M | 444 M | - | -105 B | - | - | -65.1 B | -65.1 B | - | - | -57.3 B | -57.3 B | - | - | -68.3 B | -68.3 B | - | - | -66.7 B | - | -51.9 B | -51.9 B | - | - | -48.4 B | -48.4 B | - | - | -46.5 B | -46.5 B | - | - | -36.7 B | -36.7 B | - | - | -39.3 B | -39.3 B | - | - |
Average Payables |
97.8 B | 37.4 B | 56.8 B | 57.1 B | 24.1 B | 23.7 B | - | 76.7 B | 86.1 B | 76.5 B | 58.5 B | 58.5 B | 62.7 B | 56.1 B | 45.7 B | 47.7 B | 68.2 B | 67 B | 49 B | 57 B | 69.4 B | 57.9 B | 45.5 B | - | 37.1 B | 37.7 B | 44.7 B | 39.7 B | 32.5 B | 35.9 B | 41.3 B | 37.5 B | 30.4 B | 28.8 B | 34.3 B | 32.9 B | 26.8 B | 25.8 B | 31.3 B | 31.8 B | 25.6 B | 27.2 B | - | - |
Average Inventory |
129 B | 64.8 B | 62.7 B | 62.9 B | 51.6 B | 51.6 B | - | 1.66 B | 1.57 B | 1.32 B | 1.17 B | 1.03 B | 986 M | 1.02 B | 1.08 B | 1.21 B | 1.25 B | 1.23 B | 1.22 B | 1.21 B | 1.18 B | 1.26 B | 1.39 B | - | 1.17 B | 969 M | 842 M | 814 M | 846 M | 865 M | 943 M | 996 M | 983 M | 1.12 B | 1.22 B | 1.25 B | 1.38 B | 1.42 B | 1.37 B | 1.37 B | 1.52 B | 1.63 B | - | - |
Days Sales Outstanding |
- | - | 34 | - | 0.645 | - | 32.5 | -5.56 K | - | - | - | -6.16 K | - | - | - | -5.99 K | - | - | - | -6.26 K | - | - | - | -6.16 K | - | -6.03 K | - | - | - | -7.38 K | - | - | - | -4.84 K | - | - | - | -3.54 K | - | - | - | -3.42 K | - | -3.48 K |
Days Payables Outstanding |
75.4 | 5.11 K | 57.1 | 75.4 | 1.12 | 3.32 K | 45 | 2.57 K | 4.82 K | 4.17 K | 4.68 K | 3.16 K | 5.5 K | 4.93 K | 4.24 K | 2.27 K | 3.93 K | 4.62 K | 4.06 K | 2.49 K | 5.08 K | 4.12 K | 3.32 K | 2.68 K | 3.75 K | 2.21 K | 4.67 K | 3.46 K | 4.57 K | 2.51 K | 4.07 K | 2.91 K | 3.47 K | 1.48 K | 2.01 K | 1.66 K | 1.96 K | 1.18 K | 1.74 K | 1.53 K | 1.48 K | 962 | 1.68 K | 906 |
Days Of Inventory On Hand |
80.8 | 8.84 K | 98.9 | 82.9 | 1.23 | 7.21 K | 97.9 | 65.6 | 91 | 72.7 | 79.1 | 77.9 | 71.3 | 95.3 | 72 | 79.4 | 79.3 | 77 | 83.5 | 79 | 80.3 | 76.3 | 85.6 | 98.5 | 98.4 | 92.4 | 81.3 | 71.4 | 93.1 | 88.4 | 74.1 | 84 | 84.8 | 69.4 | 69 | 61.6 | 76 | 86.5 | 75.5 | 67.1 | 62.4 | 86 | 74.9 | 80.4 |
Receivables Turnover |
- | - | 2.64 | - | 140 | - | 2.77 | -0.016 | - | - | - | -0.015 | - | - | - | -0.015 | - | - | - | -0.014 | - | - | - | -0.015 | - | -0.015 | - | - | - | -0.012 | - | - | - | -0.019 | - | - | - | -0.025 | - | - | - | -0.026 | - | -0.026 |
Payables Turnover |
1.19 | 0.018 | 1.58 | 1.19 | 80.6 | 0.027 | 2 | 0.035 | 0.019 | 0.022 | 0.019 | 0.028 | 0.016 | 0.018 | 0.021 | 0.04 | 0.023 | 0.019 | 0.022 | 0.036 | 0.018 | 0.022 | 0.027 | 0.034 | 0.024 | 0.041 | 0.019 | 0.026 | 0.02 | 0.036 | 0.022 | 0.031 | 0.026 | 0.061 | 0.045 | 0.054 | 0.046 | 0.076 | 0.052 | 0.059 | 0.061 | 0.094 | 0.054 | 0.099 |
Inventory Turnover |
1.11 | 0.01 | 0.91 | 1.09 | 73.2 | 0.012 | 0.919 | 1.37 | 0.989 | 1.24 | 1.14 | 1.16 | 1.26 | 0.945 | 1.25 | 1.13 | 1.14 | 1.17 | 1.08 | 1.14 | 1.12 | 1.18 | 1.05 | 0.913 | 0.915 | 0.974 | 1.11 | 1.26 | 0.967 | 1.02 | 1.21 | 1.07 | 1.06 | 1.3 | 1.3 | 1.46 | 1.18 | 1.04 | 1.19 | 1.34 | 1.44 | 1.05 | 1.2 | 1.12 |
Return On Equity, ROE |
0.035 | 0.001 | 0.05 | 0.054 | 2.57 | 0.0 | 0.013 | 0.126 | 0.135 | 0.178 | 0.096 | 0.068 | 0.024 | 0.012 | 0.029 | 0.016 | 0.049 | 0.05 | 0.04 | 0.049 | 0.075 | 0.072 | 0.048 | 0.068 | 0.046 | 0.044 | 0.096 | 0.08 | 0.042 | -0.038 | 0.021 | 0.063 | 0.05 | -0.039 | 0.005 | 0.024 | -0.012 | -0.314 | -0.015 | -0.018 | 0.003 | -0.014 | 0.008 | -0.007 |
Capex Per Share |
1.95 | 0.047 | 0.043 | - | 1.69 | 0.048 | 0.058 | 0.037 | 0.021 | 0.03 | 0.013 | 0.02 | 0.014 | 0.016 | 0.012 | 0.023 | 0.017 | 0.022 | 0.015 | 0.019 | 0.015 | 0.025 | 0.02 | 0.022 | 0.011 | 0.017 | 0.01 | 0.008 | 0.007 | 0.01 | 0.008 | 0.008 | 0.006 | 0.01 | 0.01 | 0.014 | 0.012 | 0.025 | 0.012 | 0.009 | 0.012 | 0.014 | 0.015 | 0.017 |
All numbers in RUB currency