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Report an ErrorМРСК Центра Financial Statements 2004-2025 | MRKC
Key Metrics МРСК Центра
| 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 |
0.572 | 0.567 | 0.498 | 0.302 | 0.283 | 0.342 | 0.338 | 0.348 | 0.215 | 0.189 | 0.243 | 0.25 | 0.304 | 0.199 | 0.144 | 0.186 | 0.004 | 0.001 | 0.0 | - |
Free Cash Flow Per Share |
0.095 | 0.224 | 0.118 | -0.021 | -0.001 | 0.032 | 0.048 | 0.039 | -0.106 | -0.107 | -0.125 | -0.145 | -0.069 | -0.051 | -0.012 | -0.046 | 0.003 | 0.0 | -0.0 | - |
Cash Per Share |
0.185 | 0.154 | 0.045 | 0.033 | 0.036 | 0.019 | 0.032 | 0.061 | 0.003 | 0.009 | 0.026 | 0.023 | 0.063 | 0.006 | 0.009 | 0.002 | 0.004 | 0.0 | 0.0 | - |
Price To Sales Ratio |
0.089 | 0.117 | 0.162 | 0.174 | 0.141 | 0.127 | 0.165 | 0.219 | 0.102 | 0.123 | 0.099 | 0.362 | 0.377 | 0.905 | 0.849 | 0.958 | 42.4 | 56 | 120 | - |
Dividend Yield |
0.164 | 0.103 | 0.079 | 0.049 | 0.065 | 0.073 | 0.123 | 0.024 | 0.1 | 0.007 | 0.089 | 0.016 | 0.022 | - | - | - | 0.0 | 0.0 | - | - |
Payout Ratio |
0.236 | 0.285 | 0.328 | 0.408 | 0.283 | 0.296 | 0.622 | 0.095 | 0.967 | -0.023 | 3.52 | 0.091 | 0.105 | - | - | - | 0.059 | 0.099 | - | - |
Revenue Per Share |
3.04 | 2.71 | 2.56 | 2.31 | 2.24 | 2.23 | 2.16 | 2.04 | 1.91 | 2.06 | 2.21 | 1.66 | 1.64 | 1.44 | 1.17 | 1.04 | 0.023 | 0.018 | 0.008 | - |
Net Income Per Share |
0.187 | 0.115 | 0.101 | 0.049 | 0.072 | 0.07 | 0.071 | 0.112 | 0.02 | -0.079 | 0.006 | 0.104 | 0.131 | 0.121 | 0.05 | 0.066 | 0.001 | 0.0 | 0.0 | - |
Book Value Per Share |
1.44 | 1.25 | 1.21 | 1.13 | 1.09 | 1.06 | 1.05 | 1.02 | 0.921 | 0.922 | 0.989 | 1.01 | 0.914 | 0.797 | 0.676 | 0.618 | - | 0.001 | 0.0 | - |
Tangible Book Value Per Share |
1.36 | 1.19 | 1.16 | 1.08 | 1.03 | 0.997 | 0.99 | 0.969 | 0.879 | 0.908 | 0.974 | 0.992 | 0.891 | 0.771 | 0.646 | 0.597 | - | 0.001 | 0.0 | - |
Shareholders Equity Per Share |
1.43 | 1.24 | 1.19 | 1.11 | 1.07 | 1.06 | 1.04 | 1.02 | 0.918 | 0.92 | 0.987 | 1.01 | 0.914 | 0.797 | 0.676 | 0.618 | -0.0 | 0.001 | 0.0 | - |
Interest Debt Per Share |
1.05 | 1.21 | 1.25 | 1.2 | 1.19 | 1.04 | 1.08 | 1.14 | 1.11 | 0.951 | 0.856 | 0.688 | 0.562 | 0.427 | 0.364 | 0.325 | 0.017 | 0.0 | - | - |
Market Cap |
11.4 B | 13.4 B | 17.5 B | 17 B | 13.4 B | 11.9 B | 15 B | 18.9 B | 8.24 B | 10.7 B | 9.23 B | 25.3 B | 26 B | 54.9 B | 41.9 B | 41.9 B | 41.9 B | 41.9 B | 41.9 B | - |
Enterprise Value |
48.1 B | 53 B | 64.6 B | 63 B | 58.4 B | 51.6 B | 55.1 B | 59.6 B | 50.2 B | 47.6 B | 41.8 B | 51.4 B | 45.5 B | 71 B | 54.8 B | 54.3 B | 41.7 B | 41.9 B | 41.9 B | - |
P/E Ratio |
1.44 | 2.77 | 4.12 | 8.27 | 4.37 | 4.07 | 5.05 | 4 | 9.66 | -3.21 | 39.5 | 5.75 | 4.71 | 10.8 | 19.9 | 15 | 869 | 2.93 K | 748 K | - |
P/OCF Ratio |
0.471 | 0.561 | 0.833 | 1.33 | 1.12 | 0.828 | 1.05 | 1.28 | 0.906 | 1.34 | 0.899 | 2.4 | 2.03 | 6.52 | 6.87 | 5.35 | 274 | 1.82 K | 4.42 K | - |
P/FCF Ratio |
2.84 | 1.42 | 3.5 | -18.9 | -255 | 8.93 | 7.48 | 11.6 | -1.83 | -2.37 | -1.75 | -4.12 | -8.99 | -25.3 | -84.8 | -21.4 | 291 | 47.2 K | -20.8 K | - |
P/B Ratio |
0.189 | 0.256 | 0.349 | 0.362 | 0.297 | 0.268 | 0.342 | 0.438 | 0.213 | 0.275 | 0.221 | 0.595 | 0.675 | 1.63 | 1.47 | 1.61 | -2.89 K | 1.84 K | 4.17 K | - |
EV/Sales |
0.374 | 0.462 | 0.598 | 0.645 | 0.617 | 0.549 | 0.605 | 0.69 | 0.621 | 0.548 | 0.448 | 0.735 | 0.659 | 1.17 | 1.11 | 1.24 | 42.3 | 55.9 | 120 | - |
EV/EBITDA |
1.84 | 2.09 | 2.83 | 3.45 | 3.21 | 2.97 | 2.9 | 3.28 | 3.34 | 5.99 | 3.66 | 3.39 | 2.98 | 5.44 | 5.83 | 5.6 | 5.9 | 1.02 K | 10.8 K | - |
EV/OCF |
1.99 | 2.21 | 3.07 | 4.94 | 4.89 | 3.57 | 3.87 | 4.05 | 5.53 | 5.97 | 4.07 | 4.88 | 3.55 | 8.44 | 8.99 | 6.93 | 273 | 1.82 K | 4.42 K | - |
Earnings Yield |
0.693 | 0.36 | 0.243 | 0.121 | 0.229 | 0.246 | 0.198 | 0.25 | 0.104 | -0.311 | 0.025 | 0.174 | 0.212 | 0.093 | 0.05 | 0.067 | 0.001 | 0.0 | 0.0 | - |
Free Cash Flow Yield |
0.352 | 0.703 | 0.285 | -0.053 | -0.004 | 0.112 | 0.134 | 0.087 | -0.545 | -0.422 | -0.572 | -0.242 | -0.111 | -0.04 | -0.012 | -0.047 | 0.003 | 0.0 | -0.0 | - |
Debt To Equity |
0.74 | 0.879 | 0.977 | 1.01 | 1.03 | 0.906 | 0.944 | 1 | 1.09 | 0.962 | 0.808 | 0.636 | 0.573 | 0.487 | 0.467 | 0.479 | - | - | - | - |
Debt To Assets |
0.299 | 0.329 | 0.376 | 0.388 | 0.393 | 0.374 | 0.395 | 0.404 | 0.419 | 0.398 | 0.351 | 0.302 | 0.288 | 0.26 | 0.255 | 0.25 | - | - | - | - |
Net Debt To EBITDA |
1.41 | 1.56 | 2.06 | 2.52 | 2.48 | 2.28 | 2.11 | 2.24 | 2.8 | 4.65 | 2.85 | 1.72 | 1.27 | 1.24 | 1.38 | 1.28 | -0.021 | -0.194 | -2.05 | - |
Current Ratio |
0.62 | 0.523 | 0.611 | 0.599 | 0.729 | 0.612 | 0.805 | 1.19 | 1.53 | 0.948 | 1.12 | 1.24 | 1.15 | 0.978 | 0.496 | 0.484 | - | 0.935 | 0.925 | - |
Interest Coverage |
- | 2.67 | 2.57 | 3.29 | 2.27 | 2.19 | 2.17 | 1.97 | 1.54 | -0.27 | 1.39 | 3.81 | 5.6 | 4.9 | 2.35 | 4.99 | 0.122 | 33.1 | - | - |
Income Quality |
3.06 | 3.15 | 3.28 | 3.85 | 2.56 | 3.53 | 2.66 | 3.1 | 10.3 | -2.43 | 38.6 | 1.84 | 1.74 | 1.32 | 2.22 | 1.79 | 3.18 | 0.632 | 2.72 | - |
Sales General And Administrative To Revenue |
- | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.005 | 0.007 | 0.004 | 0.002 | 0.002 | 0.002 | 0.004 | 0.006 | 0.015 | 0.045 | 0.015 | 0.03 | 0.009 | - |
Intangibles To Total Assets |
0.021 | 0.018 | 0.018 | 0.019 | 0.021 | 0.026 | 0.023 | 0.022 | 0.018 | 0.006 | 0.006 | 0.008 | 0.012 | 0.018 | 0.024 | 0.018 | - | - | - | - |
Capex To Operating Cash Flow |
0.834 | 0.605 | 0.762 | 1.07 | 1 | 0.907 | 0.859 | 0.889 | 1.49 | 1.56 | 1.51 | 1.58 | 1.23 | 1.26 | 1.08 | 1.25 | 0.061 | 0.961 | 1.21 | - |
Capex To Revenue |
0.157 | 0.126 | 0.148 | 0.14 | 0.127 | 0.139 | 0.135 | 0.151 | 0.168 | 0.143 | 0.167 | 0.238 | 0.228 | 0.175 | 0.134 | 0.224 | 0.009 | 0.03 | 0.033 | - |
Capex To Depreciation |
1.69 | 1.15 | 1.28 | 1.16 | 1.11 | 1.32 | 1.27 | 1.5 | 1.74 | 1.46 | 1.96 | 2.24 | 2.5 | 2.11 | 1.42 | 2.61 | 0.951 | 4.89 | 28.6 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
2.45 | 1.79 | 1.64 | 1.1 | 1.32 | 1.29 | 1.29 | 1.6 | 0.646 | 1.28 | 0.351 | 1.54 | 1.64 | 1.47 | 0.871 | 0.958 | 0.003 | 0.002 | 0.0 | - |
Return On Invested Capital, ROIC |
0.084 | 0.082 | 0.063 | 0.066 | 0.054 | 0.058 | 0.055 | 0.098 | 0.025 | -0.009 | 0.01 | 0.076 | 0.1 | 0.116 | 0.081 | 0.089 | 0.011 | 0.578 | 0.005 | - |
Return On Tangible Assets, ROTA |
0.054 | 0.035 | 0.033 | 0.017 | 0.026 | 0.028 | 0.029 | 0.045 | 0.009 | -0.036 | 0.002 | 0.05 | 0.073 | 0.082 | 0.041 | 0.057 | 0.158 | 0.042 | 0.0 | - |
Graham Net Net |
-1.67 | -1.65 | -1.6 | -1.45 | -1.42 | -1.25 | -1.2 | -1.2 | -1.16 | -1.02 | -1.04 | -0.818 | -0.826 | -0.672 | -0.54 | -0.548 | -0.089 | -0.007 | -0.003 | - |
Working Capital |
-16.3 B | -24 B | -12 B | -13.3 B | -6.67 B | -10.2 B | -3.68 B | 3.18 B | 7.05 B | -1.06 B | 1.84 B | 3.25 B | 1.64 B | -210 M | -6.93 B | -7.19 B | 231 M | -20.6 M | -9.44 M | 10 M |
Tangible Asset Value |
57.5 B | 50.4 B | 48.9 B | 45.5 B | 43.6 B | 42.1 B | 41.8 B | 40.9 B | 37.1 B | 38.3 B | 41.1 B | 41.9 B | 37.6 B | 32.5 B | 27.3 B | 25.2 B | - | 22.8 M | 10.1 M | 10 M |
Net Current Asset Value, NCAV |
-61.6 B | -60.7 B | -60.3 B | -54.3 B | -54.4 B | -47.1 B | -45.7 B | -43.8 B | -41.3 B | -35.4 B | -37.6 B | -30.2 B | -25.3 B | -20 B | -17 B | -17.1 B | -73.8 M | -22.5 M | -9.84 M | 10 M |
Invested Capital |
103 B | 87.3 B | 96.8 B | 88.1 B | 92.9 B | 80.4 B | 84.4 B | 89.3 B | 86.5 B | 72.6 B | 80.5 B | 75.3 B | 64.8 B | 52.7 B | 37.7 B | 35.1 B | 258 M | 7.41 M | 1.65 M | 10 M |
Average Receivables |
10.9 B | 11 B | 12 B | 12.9 B | 11.8 B | 10.7 B | 11.5 B | 14 B | 14.7 B | 12.6 B | 12.7 B | 7.16 B | - | - | - | -2.39 B | -2.39 B | - | - | - |
Average Payables |
12.5 B | 10.8 B | 9.39 B | 7.78 B | 6.22 B | 5.31 B | 5.13 B | 5.3 B | 5.13 B | 5.83 B | 5.97 B | 7.06 B | 7.65 B | 6.34 B | 6.19 B | 4.82 B | 1.7 B | 184 M | 56.6 M | - |
Average Inventory |
4.32 B | 3.89 B | 3.3 B | 2.88 B | 2.71 B | 2.43 B | 2.11 B | 2.06 B | 1.91 B | 1.93 B | 1.79 B | 1.48 B | 1.4 B | 1.29 B | 1.3 B | 682 M | 402 K | 587 K | 2.68 M | - |
Days Sales Outstanding |
29.4 | 36.2 | 36.1 | 50.1 | 48 | 43.5 | 41.2 | 53.5 | 69.5 | 58.9 | 43.7 | 74.7 | - | - | - | - | -1.77 K | - | - | - |
Days Payables Outstanding |
42 | 74.7 | 64.3 | 66.4 | 46 | 42.7 | 34.8 | 46.8 | 42.5 | 40.4 | 41.9 | 55.9 | 88.6 | 77.6 | 84.5 | 107 | 363 K | - | - | - |
Days Of Inventory On Hand |
14.1 | 26.7 | 23.6 | 22.3 | 19.2 | 19.3 | 16.2 | 17.3 | 17.4 | 13.7 | 13.6 | 15.1 | 15.1 | 15.4 | 17.7 | 22.4 | - | - | - | - |
Receivables Turnover |
12.4 | 10.1 | 10.1 | 7.29 | 7.6 | 8.39 | 8.87 | 6.82 | 5.25 | 6.2 | 8.36 | 4.89 | - | - | - | - | -0.206 | - | - | - |
Payables Turnover |
8.7 | 4.89 | 5.68 | 5.5 | 7.94 | 8.56 | 10.5 | 7.8 | 8.59 | 9.03 | 8.71 | 6.53 | 4.12 | 4.7 | 4.32 | 3.42 | 0.001 | - | - | - |
Inventory Turnover |
25.9 | 13.7 | 15.5 | 16.4 | 19 | 18.9 | 22.6 | 21.1 | 20.9 | 26.7 | 26.8 | 24.2 | 24.2 | 23.7 | 20.6 | 16.3 | - | - | - | - |
Return On Equity, ROE |
0.131 | 0.092 | 0.085 | 0.044 | 0.068 | 0.066 | 0.068 | 0.11 | 0.022 | -0.085 | 0.006 | 0.104 | 0.143 | 0.151 | 0.074 | 0.107 | -3.33 | 0.627 | 0.006 | - |
Capex Per Share |
0.477 | 0.343 | 0.38 | 0.323 | 0.284 | 0.31 | 0.29 | 0.31 | 0.322 | 0.296 | 0.368 | 0.395 | 0.372 | 0.251 | 0.156 | 0.232 | 0.0 | 0.001 | 0.0 | - |
All numbers in RUB currency
Quarterly Key Metrics МРСК Центра
| 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-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q2 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.123 | 0.178 | 0.246 | 0.118 | 0.074 | 0.133 | 0.21 | 0.13 | 0.096 | 0.131 | 0.156 | 0.125 | 0.076 | 0.141 | 0.047 | 0.022 | 0.123 | 0.127 | 0.068 | 0.044 | 0.043 | 0.116 | 0.047 | 0.063 | 0.116 | 0.08 | -0.028 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.008 | 0.074 | 0.055 | 0.022 | -0.019 | 0.036 | 0.091 | 0.064 | 0.031 | 0.038 | 0.027 | 0.035 | 0.0 | 0.056 | -0.044 | -0.034 | 0.069 | 0.005 | 0.017 | -0.013 | -0.01 | -0.007 | -0.019 | 0.009 | 0.049 | -0.03 | -0.086 | - | - | - | - | - | - | - | - |
Cash Per Share |
0.244 | 0.282 | 0.185 | 0.127 | 0.119 | 0.156 | 0.154 | 0.127 | 0.117 | 0.077 | 0.045 | 0.043 | 0.044 | 0.094 | 0.033 | 0.048 | 0.083 | 0.036 | 0.013 | 0.002 | 0.031 | 0.019 | 0.005 | 0.008 | 0.018 | 0.032 | 0.089 | 0.053 | - | - | - | - | - | - | - |
Price To Sales Ratio |
0.379 | 0.321 | 0.307 | 0.399 | 0.389 | 0.338 | 0.398 | 0.342 | 0.408 | 0.348 | 0.574 | 0.67 | 0.662 | 0.586 | 0.608 | 0.556 | 0.398 | 0.516 | 0.515 | 0.581 | 0.511 | 0.468 | 0.573 | 0.656 | 0.606 | 0.593 | 0.876 | 0.516 | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | 0.0 | 0.0 | 0.041 | 0.001 | 0.124 | 0.002 | 0.157 | 0.0 | 0.0 | 0.0 | 0.003 | 0.083 | 0.0 | 0.0 | - | 0.042 | 0.0 | 0.003 | 0.066 | 0.0 | 0.0 | 0.003 | 0.06 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
Payout Ratio |
0.0 | 0.0 | 0.01 | 0.277 | 0.008 | 0.372 | 0.027 | 2.98 | 0.001 | 0.001 | -0.002 | 0.065 | 1.09 | 0.0 | -0.0 | - | 0.199 | 0.0 | 0.075 | -39.5 | 0.0 | 0.0 | -0.267 | 3.65 | 0.0 | 0.001 | 0.0 | - | - | - | - | - | - | - | - |
Revenue Per Share |
0.711 | 0.839 | 0.877 | 0.676 | 0.693 | 0.797 | 0.8 | 0.62 | 0.599 | 0.694 | 0.723 | 0.603 | 0.577 | 0.66 | 0.661 | 0.501 | 0.599 | 0.615 | 0.524 | 0.509 | 0.595 | 0.604 | 0.513 | 0.505 | 0.603 | 0.6 | 0.496 | 0.456 | - | - | - | - | - | - | - |
Net Income Per Share |
0.036 | 0.059 | 0.01 | 0.04 | 0.047 | 0.09 | 0.022 | 0.011 | 0.019 | 0.063 | -0.004 | 0.019 | 0.029 | 0.057 | -0.027 | -0.01 | 0.051 | 0.027 | 0.011 | -0.0 | 0.035 | 0.022 | -0.003 | 0.005 | 0.045 | 0.013 | 0.006 | 0.005 | - | - | - | - | - | - | - |
Book Value Per Share |
1.48 | 1.51 | 1.44 | 1.43 | 1.38 | 1.35 | 1.25 | 1.26 | 1.25 | 1.28 | 1.21 | 1.22 | 1.19 | 1.2 | 1.13 | 1.13 | 1.15 | 1.09 | 1.08 | 1.07 | 1.1 | 1.06 | 1.08 | 1.08 | 1.09 | 1.05 | 1.04 | 0.964 | - | - | - | - | - | - | - |
Tangible Book Value Per Share |
1.42 | 1.46 | 1.36 | 1.37 | 1.32 | 1.29 | 1.19 | 1.21 | 1.2 | 1.23 | 1.16 | 1.16 | 1.14 | 1.14 | 1.08 | 1.08 | 1.09 | 1.03 | 1.02 | 1.01 | 1.03 | 0.997 | 1.02 | 1.02 | 1.03 | 0.99 | 0.989 | 0.919 | - | - | - | - | - | - | - |
Shareholders Equity Per Share |
1.47 | 1.5 | 1.43 | 1.42 | 1.37 | 1.33 | 1.24 | 1.25 | 1.23 | 1.26 | 1.19 | 1.19 | 1.17 | 1.18 | 1.11 | 1.11 | 1.12 | 1.07 | 1.07 | 1.06 | 1.09 | 1.06 | 1.07 | 1.07 | 1.08 | 1.04 | 1.04 | 0.961 | - | - | - | - | - | - | - |
Interest Debt Per Share |
1.06 | 1.1 | 1.05 | 1.13 | 1.1 | 1.12 | 1.12 | 1.2 | 1.21 | 1.2 | 1.2 | 1.15 | 1.17 | 1.16 | 1.14 | 1.12 | 1.13 | 1.12 | 1.04 | 1.05 | 1.06 | 0.976 | 0.958 | 0.939 | 0.945 | 1.01 | 1.03 | 1.04 | - | - | - | - | - | - | - |
Market Cap |
11.4 B | 11.3 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 13.4 B | 8.95 B | 10.3 B | 10.2 B | 17.5 B | 17.1 B | 16.1 B | 16.3 B | 17 B | 11.8 B | 10.1 B | 13.4 B | 11.4 B | 12.5 B | 12.8 B | 11.9 B | 12.4 B | 14 B | 15.4 B | 15 B | 18.3 B | 9.92 B | - | - | - | - | - | - | - |
Enterprise Value |
45.8 B | 45.5 B | 48.1 B | 52.7 B | 51.7 B | 51 B | 53 B | 53.1 B | 55.1 B | 56.5 B | 64.6 B | 62.7 B | 63 B | 60.4 B | 63 B | 56.2 B | 53.3 B | 58.4 B | 53.9 B | 56 B | 55.2 B | 51.6 B | 51.8 B | 52.4 B | 53.6 B | 55.1 B | 56.9 B | 50.3 B | 42 B | 35.6 B | 37 B | 33.4 B | 32.6 B | 26.3 B | 26.1 B |
P/E Ratio |
1.85 | 1.14 | 6.7 | 1.69 | 1.44 | 0.748 | 3.57 | 4.74 | 3.28 | 0.965 | -27.1 | 5.4 | 3.27 | 1.71 | -3.7 | -7.23 | 1.18 | 2.89 | 6 | -149 | 2.18 | 3.18 | -23 | 15.3 | 2.02 | 7.07 | 17.3 | 11.7 | - | - | - | - | - | - | - |
P/OCF Ratio |
2.2 | 1.51 | 1.1 | 2.27 | 3.64 | 2.02 | 1.52 | 1.63 | 2.54 | 1.85 | 2.66 | 3.23 | 5 | 2.75 | 8.5 | 12.7 | 1.94 | 2.49 | 3.94 | 6.69 | 7.1 | 2.44 | 6.28 | 5.25 | 3.15 | 4.46 | -15.7 | - | - | - | - | - | - | - | - |
P/FCF Ratio |
33.4 | 3.65 | 4.89 | 12.1 | -14.4 | 7.42 | 3.5 | 3.3 | 7.93 | 6.35 | 15.6 | 11.5 | 1.69 K | 6.86 | -9.24 | -8.19 | 3.48 | 68 | 16.1 | -22.5 | -31.9 | -40.1 | -15.4 | 36.5 | 7.48 | -11.7 | -5.05 | - | - | - | - | - | - | - | - |
P/B Ratio |
0.184 | 0.179 | 0.189 | 0.19 | 0.196 | 0.202 | 0.256 | 0.169 | 0.199 | 0.192 | 0.349 | 0.339 | 0.326 | 0.329 | 0.362 | 0.252 | 0.212 | 0.297 | 0.252 | 0.278 | 0.279 | 0.268 | 0.274 | 0.309 | 0.337 | 0.342 | 0.418 | 0.245 | - | - | - | - | - | - | - |
EV/Sales |
1.53 | 1.3 | 1.3 | 1.85 | 1.77 | 1.52 | 1.57 | 2.03 | 2.18 | 1.93 | 2.12 | 2.46 | 2.59 | 2.17 | 2.26 | 2.66 | 2.11 | 2.25 | 2.44 | 2.61 | 2.2 | 2.02 | 2.39 | 2.46 | 2.11 | 2.18 | 2.72 | 2.62 | - | - | - | - | - | - | - |
EV/EBITDA |
6.86 | 5.6 | 11.3 | 7.63 | 7.21 | 5.58 | 8.56 | 10.5 | 9.26 | 6.89 | 13.6 | 11.5 | 11.2 | 8.6 | 24.1 | 16.9 | 8.52 | 13.6 | 12.6 | 15.2 | 9.86 | 12.1 | 15.9 | 13.6 | 8.93 | 13 | 13.2 | 13.1 | - | - | - | - | - | - | - |
EV/OCF |
8.84 | 6.11 | 4.63 | 10.5 | 16.6 | 9.07 | 5.99 | 9.66 | 13.6 | 10.2 | 9.8 | 11.9 | 19.5 | 10.2 | 31.5 | 60.9 | 10.3 | 10.8 | 18.6 | 30 | 30.5 | 10.5 | 26.2 | 19.7 | 10.9 | 16.4 | -48.9 | - | - | - | - | - | - | - | - |
Earnings Yield |
0.135 | 0.219 | 0.037 | 0.148 | 0.173 | 0.334 | 0.07 | 0.053 | 0.076 | 0.259 | -0.009 | 0.046 | 0.076 | 0.146 | -0.068 | -0.035 | 0.213 | 0.087 | 0.042 | -0.002 | 0.115 | 0.079 | -0.011 | 0.016 | 0.124 | 0.035 | 0.014 | 0.021 | - | - | - | - | - | - | - |
Free Cash Flow Yield |
0.03 | 0.274 | 0.205 | 0.082 | -0.07 | 0.135 | 0.285 | 0.303 | 0.126 | 0.157 | 0.064 | 0.087 | 0.001 | 0.146 | -0.108 | -0.122 | 0.288 | 0.015 | 0.062 | -0.044 | -0.031 | -0.025 | -0.065 | 0.027 | 0.134 | -0.085 | -0.198 | - | - | - | - | - | - | - | - |
Debt To Equity |
0.722 | 0.735 | 0.74 | 0.78 | 0.784 | 0.821 | 0.879 | 0.937 | 0.96 | 0.931 | 0.977 | 0.943 | 0.986 | 0.968 | 1.01 | 0.993 | 0.987 | 1.03 | 0.951 | 0.971 | 0.95 | 0.906 | 0.874 | 0.856 | 0.851 | 0.944 | 0.967 | 1.05 | 1.09 | 0.943 | 0.962 | 0.762 | 0.808 | 0.653 | 0.636 |
Debt To Assets |
0.296 | 0.306 | 0.299 | 0.325 | 0.326 | 0.328 | 0.329 | 0.37 | 0.372 | 0.375 | 0.376 | 0.38 | 0.39 | 0.38 | 0.388 | 0.386 | 0.388 | 0.393 | 0.393 | 0.4 | 0.396 | 0.374 | 0.378 | 0.375 | 0.37 | 0.395 | 0.393 | 0.415 | 0.419 | 0.39 | 0.398 | 0.341 | 0.351 | 0.307 | 0.302 |
Net Debt To EBITDA |
5.16 | 4.21 | 8.62 | 5.98 | 5.63 | 4.33 | 6.39 | 8.76 | 7.53 | 5.65 | 9.94 | 8.34 | 8.34 | 6.28 | 17.6 | 13.4 | 6.91 | 10.5 | 9.96 | 11.8 | 7.56 | 9.32 | 12.1 | 9.98 | 6.36 | 9.48 | 8.92 | 10.5 | - | - | - | - | - | - | - |
Current Ratio |
0.779 | 0.861 | 0.62 | 0.621 | 0.518 | 0.506 | 0.523 | 0.49 | 0.591 | 0.748 | 0.611 | 1.08 | 0.938 | 0.817 | 0.599 | 0.675 | 0.831 | 0.729 | 0.733 | 0.703 | 0.73 | 0.612 | 0.807 | 1.27 | 0.899 | 0.805 | 0.949 | 1.72 | 1.53 | 0.937 | 0.948 | 1.17 | 1.12 | 1.29 | 1.24 |
Interest Coverage |
- | - | - | 2.72 | 3.97 | 5.96 | 2.87 | 1.61 | 2.02 | 3.57 | 0.931 | 2.54 | 3.31 | 5.18 | -1.31 | 0.513 | 3.79 | 3.23 | 1.72 | 1.07 | 3.09 | 2.34 | 0.924 | 1.53 | 3.76 | 1.77 | 1.64 | 1.31 | - | - | - | - | - | - | - |
Income Quality |
3.37 | 3.02 | 24.5 | 2.05 | 1.01 | 1.12 | 5.12 | 6.87 | 2.91 | 1.5 | -893 | 3.71 | 1.81 | 1.85 | -1.66 | -2.59 | 2.07 | 2.81 | 4.32 | 19.5 | 0.913 | 4.64 | -32.7 | 5.23 | 1.89 | 4.28 | -1.36 | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | - | 0.006 | 0.004 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.003 | 0.003 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.01 | 0.004 | 0.005 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.015 | 0.014 | 0.021 | 0.017 | 0.018 | 0.017 | 0.018 | 0.017 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0.019 | 0.02 | 0.02 | 0.021 | 0.023 | 0.024 | 0.024 | 0.026 | 0.026 | 0.024 | 0.025 | 0.023 | 0.021 | 0.019 | 0.018 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 |
Capex To Operating Cash Flow |
0.934 | 0.586 | 0.776 | 0.813 | 1.25 | 0.728 | 0.566 | 0.507 | 0.68 | 0.709 | 0.83 | 0.719 | 0.997 | 0.599 | 1.92 | 2.56 | 0.443 | 0.963 | 0.756 | 1.3 | 1.22 | 1.06 | 1.41 | 0.856 | 0.579 | 1.38 | -2.12 | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.161 | 0.124 | 0.217 | 0.143 | 0.134 | 0.122 | 0.148 | 0.106 | 0.109 | 0.134 | 0.179 | 0.149 | 0.132 | 0.127 | 0.137 | 0.112 | 0.091 | 0.2 | 0.099 | 0.113 | 0.088 | 0.204 | 0.128 | 0.107 | 0.112 | 0.184 | 0.118 | - | - | - | - | - | - | - | - |
Capex To Depreciation |
1.48 | 1.35 | 2.94 | 1.28 | 1.26 | 1.31 | 1.64 | 0.884 | 0.874 | 1.23 | 1.7 | 1.21 | 1.04 | 1.16 | 1.24 | 0.83 | 0.799 | 1.88 | 0.808 | 0.9 | 0.82 | 2.17 | 1.1 | 0.91 | 1.14 | 1.88 | 1.04 | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.1 | 1.41 | 0.568 | 1.13 | 1.2 | 1.64 | 0.789 | 0.562 | 0.717 | 1.33 | 0.32 | 0.708 | 0.876 | 1.22 | 0.824 | 0.49 | 1.13 | 0.812 | 0.521 | 0.109 | 0.924 | 0.727 | 0.278 | 0.361 | 1.05 | 0.543 | 0.383 | 0.329 | - | - | - | - | - | - | - |
Return On Invested Capital, ROIC |
0.019 | 0.028 | 0.013 | 0.021 | 0.022 | 0.039 | 0.021 | 0.009 | 0.014 | 0.03 | 0.227 | 0.012 | 0.016 | 0.028 | -0.01 | 0.004 | 0.028 | 0.017 | 0.012 | -0.001 | 0.022 | 0.018 | 0.016 | 0.007 | 0.028 | 0.013 | 0.006 | 0.008 | - | - | - | - | - | - | - |
Return On Tangible Assets, ROTA |
0.01 | 0.017 | 0.003 | 0.012 | 0.014 | 0.027 | 0.007 | 0.004 | 0.006 | 0.02 | -0.001 | 0.006 | 0.01 | 0.019 | -0.01 | -0.003 | 0.018 | 0.01 | 0.004 | -0.0 | 0.014 | 0.009 | -0.001 | 0.002 | 0.019 | 0.005 | 0.003 | 0.002 | - | - | - | - | - | - | - |
Graham Net Net |
-1.63 | -1.57 | -1.67 | -1.6 | -1.57 | -1.57 | -1.65 | -1.56 | -1.58 | -1.51 | -1.6 | -1.44 | -1.46 | -1.42 | -1.45 | -1.41 | -1.36 | -1.42 | -1.24 | -1.26 | -1.24 | -1.25 | -1.19 | -1.17 | -1.15 | -1.2 | -1.15 | -1.12 | - | - | - | - | - | - | - |
Working Capital |
-7.97 B | -4.94 B | -16.3 B | -15.7 B | -22.7 B | -26.3 B | -24 B | -24.1 B | -15.7 B | -7.34 B | -12 B | 1.61 B | -1.41 B | -5.43 B | -13.3 B | -9.84 B | -4.26 B | -6.67 B | -6.43 B | -7.12 B | -6.52 B | -10.2 B | -3.4 B | 3.02 B | -1.77 B | -3.68 B | -1.15 B | 9.22 B | 7.05 B | -1.38 B | -1.06 B | 2.92 B | 1.84 B | 3.9 B | 3.25 B |
Tangible Asset Value |
60.1 B | 61.3 B | 57.5 B | 57.8 B | 55.9 B | 54.4 B | 50.4 B | 51 B | 50.5 B | 51.9 B | 48.9 B | 49.1 B | 48.2 B | 48.3 B | 45.5 B | 45.4 B | 45.9 B | 43.6 B | 43.1 B | 42.6 B | 43.6 B | 42.1 B | 42.9 B | 43 B | 43.4 B | 41.8 B | 41.8 B | 38.8 B | 37.1 B | 38.5 B | 38.3 B | 43.8 B | 41.1 B | 41.9 B | 41.9 B |
Net Current Asset Value, NCAV |
-60.4 B | -57.1 B | -61.6 B | -57.7 B | -56.6 B | -57.1 B | -60.7 B | -57.6 B | -58.1 B | -56 B | -60.3 B | -52.7 B | -53.4 B | -51.4 B | -54.3 B | -52 B | -51.3 B | -54.4 B | -46.4 B | -47.1 B | -46.5 B | -47.1 B | -45 B | -43.9 B | -43.5 B | -45.7 B | -42.5 B | -39.9 B | -41.3 B | -34.7 B | -35.4 B | -34.4 B | -37.6 B | -30.1 B | -30.2 B |
Invested Capital |
112 B | 113 B | 103 B | 100 B | 89.9 B | 85.3 B | 87.3 B | 84.1 B | 92.7 B | 101 B | 96.8 B | 105 B | 101 B | 95.4 B | 88.1 B | 89.1 B | 94.5 B | 92.9 B | 84.7 B | 84.3 B | 85.1 B | 80.4 B | 85.8 B | 90.9 B | 85.9 B | 84.4 B | 84.5 B | 89 B | 86.5 B | 71.8 B | 72.6 B | 81 B | 80.5 B | 75.8 B | 75.3 B |
Average Receivables |
9.74 B | 10.5 B | 10.5 B | 10.1 B | 10.6 B | 11.5 B | 10.6 B | 9.57 B | 10.6 B | 11.3 B | 11.5 B | 12.4 B | 13.1 B | 13.5 B | - | 12.7 B | 12.6 B | 12.7 B | 12.5 B | 12 B | 11.6 B | 10.4 B | 9.42 B | 10.1 B | 10.6 B | - | - | - | - | - | - | - | - | - | - |
Average Payables |
9.13 B | 11.2 B | 11.6 B | 9.19 B | 8.52 B | 10.3 B | 9.11 B | 6.3 B | 6.58 B | 8.24 B | 8.28 B | 7 B | 7.5 B | 8.55 B | - | 6.9 B | 6.38 B | 6.06 B | 5.53 B | 5.36 B | 5.7 B | 5.77 B | 4.82 B | 4.39 B | 4.6 B | - | - | - | - | - | - | - | - | - | - |
Average Inventory |
4.94 B | 4.62 B | 4.66 B | 4.83 B | 4.75 B | 4.51 B | 4.29 B | 4.25 B | 3.98 B | 3.65 B | 3.48 B | 3.47 B | 3.41 B | 3.19 B | - | 3.26 B | 2.89 B | 2.7 B | 2.91 B | 3.2 B | 3.02 B | 2.77 B | 2.91 B | 3 B | 2.55 B | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
26.7 | 27.1 | 25.2 | 33.3 | 29.9 | 30.9 | 30.3 | 33.7 | 33.3 | 36.7 | 31.5 | 43.6 | 45.9 | 44.2 | 43.2 | 53.3 | 45.5 | 43.2 | 52.8 | 50.3 | 42.7 | 39.5 | 39.6 | 39.2 | 38.8 | 36.5 | 57.4 | 67.4 | - | - | - | - | - | - | - |
Days Payables Outstanding |
29.8 | 27.6 | 34 | 59.9 | 52.6 | 46.6 | 63.9 | 43.1 | 45.9 | 41.7 | 56.3 | 48.6 | 53 | 49.6 | 59.4 | 58.7 | 43 | 42.9 | 43.3 | 41.2 | 34.7 | 37.1 | 42 | 32.6 | 30.1 | 30.2 | 75.7 | 71.3 | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
16.9 | 14.2 | 11.4 | 29.3 | 30 | 25.4 | 22.8 | 29.5 | 30.4 | 23 | 20.6 | 24 | 26.4 | 20.7 | 19.9 | 26.9 | 21.1 | 18 | 20.6 | 23.9 | 21.3 | 16.8 | 21.4 | 23.8 | 19.3 | 14.1 | 24.4 | 25.2 | - | - | - | - | - | - | - |
Receivables Turnover |
3.37 | 3.32 | 3.57 | 2.71 | 3.01 | 2.91 | 2.97 | 2.67 | 2.71 | 2.45 | 2.85 | 2.07 | 1.96 | 2.04 | 2.08 | 1.69 | 1.98 | 2.08 | 1.7 | 1.79 | 2.11 | 2.28 | 2.27 | 2.29 | 2.32 | 2.47 | 1.57 | 1.33 | - | - | - | - | - | - | - |
Payables Turnover |
3.02 | 3.26 | 2.65 | 1.5 | 1.71 | 1.93 | 1.41 | 2.09 | 1.96 | 2.16 | 1.6 | 1.85 | 1.7 | 1.81 | 1.51 | 1.53 | 2.09 | 2.1 | 2.08 | 2.19 | 2.59 | 2.43 | 2.14 | 2.76 | 2.99 | 2.98 | 1.19 | 1.26 | - | - | - | - | - | - | - |
Inventory Turnover |
5.33 | 6.32 | 7.87 | 3.07 | 3 | 3.54 | 3.94 | 3.05 | 2.96 | 3.92 | 4.36 | 3.75 | 3.41 | 4.35 | 4.51 | 3.35 | 4.27 | 5.01 | 4.37 | 3.77 | 4.22 | 5.36 | 4.21 | 3.78 | 4.66 | 6.4 | 3.69 | 3.56 | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.025 | 0.039 | 0.007 | 0.028 | 0.034 | 0.067 | 0.018 | 0.009 | 0.015 | 0.05 | -0.003 | 0.016 | 0.025 | 0.048 | -0.024 | -0.009 | 0.045 | 0.026 | 0.01 | -0.0 | 0.032 | 0.021 | -0.003 | 0.005 | 0.042 | 0.012 | 0.006 | 0.005 | - | - | - | - | - | - | - |
Capex Per Share |
0.115 | 0.104 | 0.191 | 0.096 | 0.093 | 0.097 | 0.119 | 0.066 | 0.065 | 0.093 | 0.13 | 0.09 | 0.076 | 0.084 | 0.091 | 0.056 | 0.054 | 0.123 | 0.052 | 0.057 | 0.052 | 0.123 | 0.066 | 0.054 | 0.067 | 0.11 | 0.058 | - | - | - | - | - | - | - | - |
All numbers in RUB currency