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Report an ErrorРоссети Северный Кавказ Financial Statements 2007-2025 | MRKK
Key Metrics Россети Северный Кавказ
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-13.8 | 0.135 | -5.11 | -1.05 | -4.51 | -12.6 | -3.74 | -4.78 | 1.22 | 7.69 | 39.3 | 173 | - | - | - | - |
Free Cash Flow Per Share |
-16.3 | -3.14 | -8.12 | -3.89 | -10 | -19 | -9.91 | -12 | -6.13 | -13.3 | -49.5 | 0.312 | -19.4 | -4.73 | -30.6 | - |
Cash Per Share |
4.71 | 2.53 | 1.4 | 1.56 | 20.7 | 7.51 | 18.9 | 3.98 | 3.68 | 11.4 | 19.1 | 10.5 | 5.47 | 27 | 33.3 | - |
Price To Sales Ratio |
0.383 | 0.823 | 0.958 | 1.21 | 0.112 | 0.161 | 0.191 | 0.144 | 0.151 | 0.15 | 0.102 | 0.14 | 0.509 | 0.472 | 0.097 | 19.5 |
Dividend Yield |
- | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.06 | 0.075 | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | -0.0 | -0.0 | 0.0 | -0.016 | -0.075 | - | - | - | - | - | - |
Revenue Per Share |
30.8 | 33.1 | 31.1 | 24.8 | 128 | 119 | 116 | 87 | 79.9 | 103 | 259 | 368 | 347 | 283 | 252 | 11.3 |
Net Income Per Share |
0.507 | -26.7 | -12.8 | -20.3 | -51.1 | -40.2 | -33.3 | 33.1 | -45.4 | -15.4 | -3.97 | -15.6 | 4.24 | -16.1 | -9.12 | 1.14 |
Book Value Per Share |
-18.6 | -44.6 | -28.2 | -20 | -5.26 | -6.78 | 18.2 | 34.3 | 1 | 65.7 | 154 | 182 | 433 | 415 | 574 | 1.64 |
Tangible Book Value Per Share |
-18.8 | -44.7 | -28.4 | -20.1 | -6.01 | -7.52 | 17.6 | 33.7 | 0.536 | 65.2 | 153 | 182 | 433 | 415 | 574 | 1.64 |
Shareholders Equity Per Share |
-18.6 | -44.6 | -28.2 | -20 | -5.26 | -6.78 | 18.2 | 34.3 | 1 | 65.7 | 154 | 182 | 433 | 415 | 574 | 1.64 |
Interest Debt Per Share |
11.5 | 10.4 | 13.8 | 8.81 | 37.8 | 68.2 | 75.1 | 55.4 | 42.3 | 49.8 | 97.4 | 109 | 71.2 | 56.5 | 76.6 | - |
Market Cap |
15.8 B | 28.5 B | 26.6 B | 25.8 B | 2.21 B | 2.97 B | 3.42 B | 2.31 B | 2.24 B | 2.06 B | 1.49 B | 1.82 B | 6.23 B | 4.71 B | 649 M | 6.53 B |
Enterprise Value |
22.9 B | 35 B | 36.5 B | 30.7 B | 5.1 B | 11.1 B | 11.1 B | 10.1 B | 7.95 B | 6.66 B | 5.69 B | 4.97 B | 8.52 B | 5.72 B | 2.01 B | 6.53 B |
P/E Ratio |
23.3 | -1.02 | -2.33 | -1.47 | -0.279 | -0.478 | -0.663 | 0.378 | -0.267 | -1 | -6.68 | -3.31 | 41.7 | -8.3 | -2.68 | 193 |
P/OCF Ratio |
-0.856 | 201 | -5.84 | -28.6 | -3.17 | -1.52 | -5.89 | -2.61 | 9.95 | 2.01 | 0.674 | 0.299 | - | - | - | - |
P/FCF Ratio |
-0.727 | -8.65 | -3.68 | -7.71 | -1.42 | -1.01 | -2.23 | -1.04 | -1.97 | -1.16 | -0.536 | 166 | -9.1 | -28.2 | -0.8 | - |
P/B Ratio |
-0.635 | -0.61 | -1.06 | -1.5 | -2.71 | -2.83 | 1.21 | 0.365 | 12.1 | 0.235 | 0.172 | 0.284 | 0.408 | 0.322 | 0.043 | 134 |
EV/Sales |
0.555 | 1.01 | 1.32 | 1.44 | 0.258 | 0.602 | 0.622 | 0.628 | 0.539 | 0.486 | 0.391 | 0.383 | 0.696 | 0.573 | 0.301 | 19.5 |
EV/EBITDA |
5.39 | -1.97 | -3.59 | -1.82 | -1.01 | -3.18 | -4.47 | 1.39 | -1.18 | 12.6 | 3.64 | 4.33 | 4.96 | -12.2 | -14.7 | 127 |
EV/OCF |
-1.24 | 247 | -8.01 | -34.1 | -7.32 | -5.69 | -19.2 | -11.4 | 35.4 | 6.48 | 2.57 | 0.814 | - | - | - | - |
Earnings Yield |
0.043 | -0.98 | -0.429 | -0.678 | -3.58 | -2.09 | -1.51 | 2.65 | -3.75 | -0.998 | -0.15 | -0.302 | 0.024 | -0.12 | -0.373 | 0.005 |
Free Cash Flow Yield |
-1.37 | -0.116 | -0.272 | -0.13 | -0.704 | -0.989 | -0.449 | -0.957 | -0.507 | -0.86 | -1.87 | 0.006 | -0.11 | -0.035 | -1.25 | - |
Debt To Equity |
-0.538 | -0.196 | -0.444 | -0.367 | -5.63 | -8.86 | 3.77 | 1.48 | 40.9 | 0.749 | 0.623 | 0.547 | 0.163 | 0.134 | 0.132 | - |
Debt To Assets |
0.583 | 0.515 | 0.397 | 0.294 | 0.166 | 0.37 | 0.414 | 0.378 | 0.294 | 0.243 | 0.231 | 0.19 | 0.108 | 0.092 | 0.095 | - |
Net Debt To EBITDA |
1.67 | -0.366 | -0.975 | -0.293 | -0.574 | -2.33 | -3.1 | 1.07 | -0.846 | 8.73 | 2.69 | 2.74 | 1.33 | -2.15 | -9.95 | - |
Current Ratio |
0.357 | 0.136 | 0.188 | 0.156 | 0.483 | 0.53 | 0.492 | 0.425 | 0.302 | 0.474 | 0.397 | 0.351 | 1.01 | 0.849 | 0.946 | 3.18 |
Interest Coverage |
1.33 | -9.14 | -9.63 | -11 | -5.83 | -4.14 | -3.5 | 6.75 | -34.8 | -23.8 | 2.54 | 0.303 | 65.3 | -14 | -1.75 | - |
Income Quality |
-27.2 | -0.005 | 0.399 | 0.052 | 0.088 | 0.313 | 0.112 | -0.175 | -0.026 | -0.564 | 9.38 | -39.9 | - | - | - | - |
Sales General And Administrative To Revenue |
0.006 | 0.005 | 0.004 | 0.007 | 0.007 | 0.01 | 0.004 | 0.004 | 0.005 | 0.006 | 0.005 | 0.008 | - | 0.051 | 0.059 | - |
Intangibles To Total Assets |
0.009 | 0.008 | 0.005 | 0.006 | 0.004 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.001 | 0.0 | 0.0 | 0.0 | - |
Capex To Operating Cash Flow |
-0.177 | 24.2 | -0.588 | -2.71 | -1.23 | -0.507 | -1.65 | -1.5 | 6.04 | 2.72 | 2.26 | 0.998 | - | - | - | - |
Capex To Revenue |
0.079 | 0.099 | 0.096 | 0.115 | 0.043 | 0.054 | 0.053 | 0.083 | 0.092 | 0.204 | 0.343 | 0.47 | 0.056 | 0.017 | 0.121 | - |
Capex To Depreciation |
2.63 | 2.31 | 1.98 | 1.44 | 0.625 | 0.651 | 0.625 | 0.892 | 0.871 | 2.04 | 3.95 | 6.16 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
14.6 | 164 | 90.1 | 95.6 | 77.8 | 78.3 | 117 | 160 | 32 | 151 | 117 | 253 | 203 | 388 | 343 | 6.5 |
Return On Invested Capital, ROIC |
-0.724 | 0.587 | 1.89 | 2.9 | -0.797 | -0.352 | -0.245 | 0.412 | -0.935 | -0.129 | -0.017 | 0.033 | 0.038 | -0.03 | -0.004 | 0.895 |
Return On Tangible Assets, ROTA |
0.03 | -1.58 | -0.408 | -0.822 | -0.287 | -0.249 | -0.201 | 0.247 | -0.326 | -0.076 | -0.01 | -0.03 | 0.007 | -0.027 | -0.011 | 0.478 |
Graham Net Net |
-30.6 | -55.9 | -54.5 | -41.1 | -136 | -134 | -127 | -80.9 | -121 | -107 | -203 | -274 | -150 | -121 | -104 | 0.625 |
Working Capital |
-21.7 B | -49.6 B | -28.6 B | -23.5 B | -9.86 B | -6.27 B | -8.14 B | -7.63 B | -13.2 B | -6.74 B | -7.07 B | -7.02 B | 54 M | -808 M | -254 M | 46 M |
Tangible Asset Value |
-25.2 B | -46.8 B | -25.2 B | -17.3 B | -929 M | -1.16 B | 2.73 B | 6.23 B | 99.1 M | 8.7 B | 8.6 B | 6.42 B | 15.3 B | 14.7 B | 15.2 B | 48.5 M |
Net Current Asset Value, NCAV |
-35.9 B | -56.6 B | -46.6 B | -34.2 B | -19.3 B | -19 B | -15 B | -12.9 B | -19.9 B | -12.2 B | -10 B | -8.33 B | -2.78 B | -2.14 B | -1.42 B | 45.2 M |
Invested Capital |
-11.1 B | -40.8 B | -17.2 B | -13.3 B | 3.41 B | 6.51 B | 5.71 B | 7.46 B | 3.78 B | 12.5 B | 10.6 B | 6.72 B | 17.5 B | 15.4 B | 15.8 B | 49.4 M |
Average Receivables |
1.87 B | 3.74 B | 2.95 B | 3.57 B | 5.11 B | 2.57 B | 1.72 B | 3.17 B | 2.84 B | 2.61 B | 2.37 B | 2.3 B | 1.79 B | 1.75 B | 1.14 B | - |
Average Payables |
25 B | 28.7 B | 20.8 B | 15.8 B | 10.6 B | 8.3 B | 6.46 B | 8.31 B | 10.3 B | 7.95 B | 5.88 B | 3.32 B | 2.09 B | 1.58 B | 494 M | - |
Average Inventory |
1.22 B | 1.15 B | 947 M | 776 M | 719 M | 605 M | 557 M | 640 M | 748 M | 726 M | 737 M | 854 M | 963 M | 999 M | 508 M | - |
Days Sales Outstanding |
0.909 | 38.4 | 50.4 | 35.5 | 93.5 | 102 | - | 77.9 | 72 | 73.7 | 61.4 | 64.4 | 68.8 | 46.8 | 122 | 53.9 |
Days Payables Outstanding |
180 | 479 | 441 | 516 | 233 | 161 | 167 | 224 | 610 | 524 | 468 | 408 | 70.3 | 79.7 | 56.5 | 10.1 |
Days Of Inventory On Hand |
14.9 | 16 | 22.1 | 20.5 | 14.6 | 12 | 11.9 | 25 | 38.4 | 44.7 | 46.2 | 67.9 | 32.8 | 36.4 | 58.1 | 9.06 |
Receivables Turnover |
402 | 9.5 | 7.24 | 10.3 | 3.9 | 3.57 | - | 4.68 | 5.07 | 4.95 | 5.94 | 5.66 | 5.3 | 7.8 | 3 | 6.77 |
Payables Turnover |
2.03 | 0.762 | 0.827 | 0.708 | 1.57 | 2.27 | 2.19 | 1.63 | 0.598 | 0.697 | 0.779 | 0.895 | 5.2 | 4.58 | 6.46 | 36.3 |
Inventory Turnover |
24.5 | 22.8 | 16.5 | 17.8 | 24.9 | 30.5 | 30.6 | 14.6 | 9.5 | 8.17 | 7.9 | 5.38 | 11.1 | 10 | 6.28 | 40.3 |
Return On Equity, ROE |
-0.027 | 0.598 | 0.454 | 1.02 | 9.71 | 5.93 | -1.82 | 0.965 | -45.2 | -0.234 | -0.026 | -0.086 | 0.01 | -0.039 | -0.016 | 0.695 |
Capex Per Share |
2.45 | 3.28 | 3 | 2.84 | 5.54 | 6.38 | 6.16 | 7.18 | 7.34 | 21 | 88.8 | 173 | 19.4 | 4.73 | 30.6 | - |
All numbers in RUB currency
Quarterly Key Metrics Россети Северный Кавказ
| 2024-Q3 | 2024-Q2 | 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-Q2 | 2012-Q3 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | 2008-Q3 | 2008-Q2 | 2008-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | -1.45 | - | -1.02 | -1.02 | -4.69 | -1.19 | -2.39 | -5.93 | 1.04 | -1.07 | 3.07 | -3.1 | -5.11 | -0.842 | 0.29 | 1.17 | -0.009 | 0.408 | 0.613 | -2.08 | -3.53 | -0.101 | 0.772 | 0.864 | -4.72 | 1.07 | -0.957 | -1.15 | -1.36 | -1.38 | -0.318 | -0.744 | -0.457 | -0.457 | -2.4 | -2.4 | -0.052 | -0.052 | 0.778 | 0.651 | 1.37 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
- | -2.02 | - | -1.3 | -1.3 | -5.78 | -1.34 | -3.3 | -6.23 | -0.092 | -1.6 | 2.58 | -4.15 | -6.5 | -1.6 | -0.227 | 1 | -1.1 | -0.249 | 0.241 | -2.81 | -4.27 | -0.724 | 0.638 | 0.164 | -5.59 | 0.597 | -2.55 | -2.85 | -2.8 | -2.83 | -1.43 | -1.84 | -2.65 | -2.65 | -4.33 | -4.33 | -2.55 | -2.55 | -0.888 | -0.743 | -3.78 | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
1.49 | 2.24 | 3.4 | 2.74 | - | 4.22 | 3.12 | 2.75 | 3.84 | 2.24 | 2.29 | 3.71 | 1.36 | 1.25 | 2.77 | 0.387 | 1.93 | 1.55 | 1.84 | 1.83 | 1.57 | 8.21 | -0.446 | 0.184 | 3.22 | 2.98 | 8.34 | 14 | 7.77 | 15.7 | 15.9 | 13.4 | - | 4.75 | 10.4 | 14.8 | 10.5 | 4.4 | 12 | 12 | 11.5 | 8.22 | 14.6 | -1.43 | 32.2 | 36.3 | 26.5 | 33.2 | - | 0.073 | 0.046 | 0.046 |
Price To Sales Ratio |
5.31 | 4.41 | 4.94 | 3.15 | 2.42 | 1.38 | 1.27 | 1.38 | 2.21 | 3.28 | 3.15 | 3.89 | 3.1 | 3.54 | 3.26 | 3.6 | 3.78 | 4.41 | 5.46 | 7.59 | 2.42 | 1.01 | 1.19 | 1.43 | 1.29 | 1.42 | 0.736 | 0.664 | 0.797 | - | - | 0.66 | 0.465 | 0.457 | 0.493 | 0.647 | 0.659 | 0.48 | 0.586 | 0.768 | - | - | - | - | 1.38 | 0.925 | 0.485 | 0.249 | 0.322 | 1.1 | 3.54 | 8.52 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.036 | 0.029 | 0.0 | 0.0 | 0.027 | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | -0.0 | - | - | -0.001 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.022 | -0.022 | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
3.54 | 5.16 | 6.07 | 5.7 | 6.12 | 8.54 | 7.25 | 7.3 | 8.9 | 8.29 | 8.82 | 7.19 | 8.78 | 8.43 | 7.79 | 7.26 | 6.65 | 6.8 | 6.36 | 5.45 | 6.22 | 14.2 | 11.9 | 11.3 | 13.4 | 13.5 | 29 | 26.2 | 23.6 | - | - | 20.9 | 29.1 | 27.4 | 27.4 | 24.7 | 24.7 | 25.2 | 25.2 | 22.5 | - | - | - | - | 96.8 | 76.7 | 76.3 | 88.2 | 76.1 | 61.7 | 62.4 | 25.9 |
Net Income Per Share |
-0.5 | -1.14 | -1.16 | -0.648 | -0.894 | 6.36 | -1.79 | -3.09 | -2.42 | -15.9 | -2.39 | -3.23 | -3.52 | -4.95 | -3.01 | -2.08 | -2.17 | -12.8 | -1.59 | -1.24 | -4.73 | -4.75 | -6.67 | -4.14 | -4.76 | -4.56 | -7.13 | -8.09 | -10.8 | - | - | -5.5 | -11.1 | 29.3 | 29.3 | -9.53 | -9.53 | -19.2 | -19.2 | -7.9 | - | - | - | - | -7.46 | -2.24 | -7.56 | -1.95 | -7.21 | -4.12 | -5.85 | 8.99 |
Book Value Per Share |
0.199 | -1.72 | -0.234 | -9.95 | -12.7 | -16.7 | -34.6 | -36.2 | -41.7 | -39.5 | -28 | -31.2 | -28.1 | -25.1 | -26.4 | -23.5 | -21.4 | -19.9 | -8.87 | -7.28 | -5.92 | -2.09 | -5.95 | -11.5 | -7.52 | -2.69 | -8.31 | -1.24 | 5.35 | 15.1 | 15.3 | 19 | 41 | 41 | 41 | -18.3 | -18.3 | 1.2 | 1.2 | 40.3 | 33.7 | 47.5 | 44.8 | 249 | 496 | 504 | 506 | 473 | 439 | 446 | 450 | 456 |
Tangible Book Value Per Share |
0.137 | -1.81 | -0.34 | -10.1 | -12.7 | -16.8 | -34.7 | -36.3 | -41.8 | -39.6 | -28.2 | -31.3 | -28.2 | -25.3 | -26.5 | -23.7 | -21.5 | -20 | -8.99 | -7.41 | -6.07 | -2.39 | -6.18 | -11.8 | -7.79 | -2.99 | -8.8 | -1.81 | 4.86 | 14.6 | 14.8 | 18.5 | 41 | 40.3 | 40.3 | -18.8 | -18.8 | 0.641 | 0.66 | 39.9 | 33.4 | 47.1 | 44.6 | 249 | 496 | 504 | 506 | 473 | 439 | 446 | 450 | 456 |
Shareholders Equity Per Share |
0.199 | -1.72 | -6.59 | -9.95 | -12.7 | -16.7 | -34.6 | -36.2 | -41.7 | -39.5 | -28 | -31.2 | -28.1 | -25.1 | -26.4 | -23.5 | -21.4 | -19.9 | -8.87 | -7.28 | -5.92 | -2.09 | -5.95 | -11.5 | -7.52 | -2.69 | -8.31 | -1.24 | 5.35 | 15.1 | 15.3 | 19 | 41 | 41 | 41 | -18.3 | -18.3 | 1.2 | 1.2 | 40.3 | 33.7 | 47.5 | 44.8 | 249 | 496 | 504 | 506 | 473 | 439 | 446 | 450 | 456 |
Interest Debt Per Share |
0.91 | 3.35 | 0.576 | 4.85 | - | 8.88 | 10.1 | 9.39 | 15.4 | 8.09 | 9.85 | 14.9 | 15.1 | 11.5 | 10.2 | 7.46 | 7.06 | 7.62 | 8.48 | 8.26 | 8.45 | 12.3 | 13.1 | 24.6 | 24.6 | 24.6 | 63.2 | 62.5 | 50.5 | 57.3 | 58 | 54.5 | - | 60.7 | 60.7 | 55.7 | 55.7 | 49 | 49 | 45.8 | 38.3 | 35.6 | 26 | 49.6 | 66.6 | 68.8 | 69.2 | 68.3 | 68.1 | 65.4 | 65.4 | 21.1 |
Market Cap |
76.5 B | 50.3 B | 58.9 B | 35.2 B | 29 B | 17.7 B | 11.8 B | 12 B | 23.3 B | 32.1 B | 27.8 B | 28 B | 27.2 B | 29.8 B | 22.6 B | 23.3 B | 22.3 B | 25.9 B | 29.8 B | 35.4 B | 12.8 B | 5.55 B | 5.52 B | 6.26 B | 6.75 B | 7.47 B | 3.31 B | 2.7 B | 3.64 B | 4.12 B | 3.26 B | 2.55 B | 2.09 B | 1.93 B | 2.09 B | 2.47 B | 2.51 B | 1.87 B | 2.29 B | 2.68 B | 2.74 B | 2.85 B | 3.35 B | 2.14 B | 3.94 B | 2.09 B | 1.09 B | 649 M | 723 M | 2.01 B | 6.53 B | 6.53 B |
Enterprise Value |
74 B | 52.8 B | 53.3 B | 39 B | 29 B | 24.6 B | 20.8 B | 19.3 B | 37.3 B | 38.6 B | 34.9 B | 38.7 B | 40.4 B | 39.7 B | 28.9 B | 27.9 B | 26.6 B | 30.8 B | 35.2 B | 40.6 B | 18.3 B | 6.94 B | 8.83 B | 14.1 B | 14.8 B | 15.6 B | 11.4 B | 11 B | 11.6 B | 11.9 B | 11 B | 10.9 B | 2.09 B | 9.72 B | 9.87 B | 9.45 B | 9.5 B | 7.59 B | 8.01 B | 7.63 B | 7.69 B | 7.45 B | 5.83 B | 4.93 B | 4.95 B | 3.05 B | 2.33 B | 1.68 B | 2.73 B | 3.93 B | 8.44 B | 7.15 B |
P/E Ratio |
-9.4 | -4.98 | -6.45 | -6.92 | -4.14 | 0.464 | -1.28 | -0.816 | -2.03 | -0.428 | -2.91 | -2.17 | -1.93 | -1.51 | -2.11 | -3.15 | -2.9 | -0.586 | -5.47 | -8.34 | -0.797 | -0.751 | -0.532 | -0.973 | -0.912 | -1.05 | -0.749 | -0.538 | -0.437 | - | - | -0.628 | -0.304 | 0.107 | 0.115 | -0.418 | -0.426 | -0.157 | -0.192 | -0.548 | - | - | - | - | -4.47 | -7.92 | -1.22 | -2.81 | -0.849 | -4.13 | -9.45 | 6.15 |
P/OCF Ratio |
- | -15.7 | - | -17.6 | -14.5 | -2.52 | -7.73 | -4.23 | -3.32 | 26.1 | -26.1 | 9.11 | -8.78 | -5.84 | -30.2 | 90.2 | 21.4 | -3.46 K | 85 | 67.4 | -7.25 | -4.05 | -141 | 20.9 | 20.1 | -4.06 | 19.9 | -18.2 | -16.5 | -16.2 | -12.8 | -43.3 | -18.1 | -27.4 | -29.5 | -6.64 | -6.77 | -233 | -285 | 22.2 | 22.8 | 11.3 | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
- | -11.2 | - | -13.8 | -11.4 | -2.04 | -6.84 | -3.06 | -3.16 | -297 | -17.3 | 10.9 | -6.54 | -4.59 | -15.9 | -115 | 25.1 | -27.3 | -139 | 172 | -5.37 | -3.34 | -19.6 | 25.2 | 106 | -3.43 | 35.8 | -6.84 | -6.6 | -7.88 | -6.23 | -9.63 | -7.32 | -4.73 | -5.1 | -3.68 | -3.75 | -4.75 | -5.8 | -19.5 | -20 | -4.09 | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
94.6 | -13.3 | -4.56 | -1.8 | -1.16 | -0.709 | -0.265 | -0.279 | -0.472 | -0.688 | -0.99 | -0.897 | -0.967 | -1.19 | -0.962 | -1.11 | -1.17 | -1.51 | -3.91 | -5.68 | -2.54 | -6.83 | -2.39 | -1.4 | -2.31 | -7.13 | -2.57 | -14 | 3.52 | 1.46 | 1.15 | 0.726 | 0.33 | 0.305 | 0.33 | -0.873 | -0.889 | 10.1 | 12.3 | 0.43 | 0.44 | 0.325 | 0.344 | 0.128 | 0.269 | 0.141 | 0.073 | 0.046 | 0.056 | 0.152 | 0.491 | 0.485 |
EV/Sales |
5.14 | 4.63 | 4.48 | 3.49 | 2.42 | 1.93 | 2.23 | 2.23 | 3.54 | 3.95 | 3.95 | 5.39 | 4.61 | 4.71 | 4.17 | 4.33 | 4.5 | 5.25 | 6.45 | 8.71 | 3.45 | 1.26 | 1.9 | 3.21 | 2.84 | 2.96 | 2.53 | 2.7 | 2.54 | - | - | 2.82 | 0.465 | 2.3 | 2.33 | 2.48 | 2.49 | 1.95 | 2.05 | 2.19 | - | - | - | - | 1.73 | 1.34 | 1.03 | 0.645 | 1.21 | 2.16 | 4.58 | 9.33 |
EV/EBITDA |
-51.6 | -51.6 | -58.2 | -39.5 | -21 | -4.47 | -12.6 | -9.02 | -12.9 | -4.38 | -15.8 | -12 | -11.3 | -7.78 | -11.1 | -24 | -19.4 | -2.58 | -34.5 | -127 | -4.76 | -4.8 | -5.15 | -18.7 | -14.5 | -9.57 | -34.6 | -19 | -8.11 | - | - | -29.4 | -2.25 | -4.08 | -4.15 | 53.5 | 53.7 | -156 | -165 | -10.4 | - | - | - | - | -22.9 | -107 | -12.3 | -98.3 | -12.8 | -38.1 | -48.3 | 20.2 |
EV/OCF |
- | -16.5 | - | -19.5 | -14.5 | -3.51 | -13.6 | -6.82 | -5.31 | 31.4 | -32.7 | 12.6 | -13.1 | -7.78 | -38.6 | 108 | 25.5 | -4.12 K | 100 | 77.4 | -10.3 | -5.06 | -225 | 46.8 | 44 | -8.5 | 68.4 | -73.9 | -52.4 | -46.7 | -43.3 | -186 | -18.1 | -138 | -140 | -25.5 | -25.6 | -945 | -997 | 63.4 | 63.9 | 29.4 | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
-0.027 | -0.05 | -0.039 | -0.036 | -0.06 | 0.538 | -0.195 | -0.306 | -0.123 | -0.584 | -0.086 | -0.115 | -0.13 | -0.166 | -0.119 | -0.079 | -0.086 | -0.427 | -0.046 | -0.03 | -0.314 | -0.333 | -0.47 | -0.257 | -0.274 | -0.238 | -0.334 | -0.465 | -0.572 | - | - | -0.398 | -0.823 | 2.34 | 2.17 | -0.598 | -0.587 | -1.59 | -1.3 | -0.456 | - | - | - | - | -0.056 | -0.032 | -0.204 | -0.089 | -0.295 | -0.061 | -0.026 | 0.041 |
Free Cash Flow Yield |
- | -0.089 | - | -0.073 | -0.088 | -0.489 | -0.146 | -0.326 | -0.317 | -0.003 | -0.058 | 0.092 | -0.153 | -0.218 | -0.063 | -0.009 | 0.04 | -0.037 | -0.007 | 0.006 | -0.186 | -0.299 | -0.051 | 0.04 | 0.009 | -0.291 | 0.028 | -0.146 | -0.151 | -0.127 | -0.16 | -0.104 | -0.137 | -0.212 | -0.196 | -0.272 | -0.267 | -0.211 | -0.172 | -0.051 | -0.05 | -0.245 | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
4.48 | -1.95 | -0.087 | -0.469 | - | -0.532 | -0.291 | -0.247 | -0.361 | -0.196 | -0.335 | -0.463 | -0.521 | -0.444 | -0.372 | -0.304 | -0.316 | -0.367 | -0.917 | -1.09 | -1.35 | -5.63 | -1.98 | -2.07 | -3.18 | -8.89 | -7.26 | -49 | 9.16 | 3.79 | 3.79 | 2.8 | - | 1.48 | 1.48 | -3.05 | -3.05 | 40.9 | 40.9 | 1.14 | 1.14 | 0.749 | 0.581 | 0.199 | 0.134 | 0.136 | 0.135 | 0.144 | 0.155 | 0.146 | 0.144 | 0.046 |
Debt To Assets |
0.119 | 0.283 | 0.044 | 0.387 | - | 0.577 | 0.645 | 0.559 | 0.802 | 0.515 | 0.311 | 0.476 | 0.491 | 0.348 | 0.335 | 0.263 | 0.259 | 0.294 | 0.247 | 0.246 | 0.254 | 0.166 | 0.177 | 0.374 | 0.375 | 0.372 | 0.367 | 0.373 | 0.379 | 0.416 | 0.416 | 0.396 | - | 0.378 | 0.378 | 0.345 | 0.345 | 0.294 | 0.294 | 0.262 | 0.262 | 0.243 | 0.222 | 0.112 | 0.092 | 0.094 | 0.092 | 0.098 | 0.107 | 0.108 | 0.103 | 0.037 |
Net Debt To EBITDA |
1.69 | -2.4 | 6.04 | -3.84 | - | -1.26 | -5.43 | -3.43 | -4.82 | -0.737 | -3.22 | -3.33 | -3.71 | -1.94 | -2.43 | -4.01 | -3.13 | -0.415 | -5.3 | -16.3 | -1.42 | -0.956 | -1.93 | -10.4 | -7.91 | -4.99 | -24.6 | -14.3 | -5.56 | - | - | -22.5 | - | -3.27 | -3.27 | 39.5 | 39.5 | -118 | -118 | -6.75 | - | - | - | - | -4.66 | -33.5 | -6.55 | -60.3 | -9.44 | -18.6 | -11 | 1.75 |
Current Ratio |
0.678 | 0.666 | 0.53 | 0.495 | - | 0.357 | 0.198 | 0.186 | 0.205 | 0.136 | 0.191 | 0.205 | 0.205 | 0.187 | 0.207 | 0.185 | 0.182 | 0.156 | 0.268 | 0.259 | 0.308 | 0.483 | 0.45 | 0.452 | 0.584 | 0.53 | 0.525 | 0.46 | 0.418 | 0.492 | 0.492 | 0.495 | - | 0.425 | 0.425 | 0.204 | 0.204 | 0.302 | 0.302 | 0.391 | 0.391 | 0.474 | 0.538 | 0.369 | 0.848 | 0.949 | 0.979 | 0.996 | 0.945 | 1.18 | 1.07 | 1.22 |
Interest Coverage |
-39.6 | - | - | -4.51 | - | - | - | -6.35 | -10.6 | -23 | -5.62 | -8.08 | -9.7 | -14.3 | -10.4 | -5.95 | -6.92 | -43.1 | -5.22 | -2.7 | -10.3 | -8.23 | -4.18 | -4.51 | -5.5 | -7.96 | -1.62 | -3.5 | -6.74 | - | - | -3.39 | - | - | - | - | - | - | - | - | - | - | - | - | -26.7 | -0.815 | -12.7 | -8.52 | -21.7 | -9.74 | -11.2 | 23.9 K |
Income Quality |
- | 1.27 | - | 1.57 | 1.14 | -0.737 | 0.665 | 0.772 | 2.44 | -0.066 | 0.446 | -0.952 | 0.878 | 1.03 | 0.279 | -0.14 | -0.542 | 0.001 | -0.257 | -0.495 | 0.44 | 0.742 | 0.015 | -0.187 | -0.182 | 0.797 | -0.151 | 0.118 | 0.106 | 0.211 | 0.211 | 0.058 | 0.067 | -0.016 | -0.016 | 0.252 | 0.252 | 0.003 | 0.003 | -0.098 | -0.098 | -2.44 | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | 0.011 | 0.008 | 0.014 | 0.013 | 0.021 | 0.014 | 0.005 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.006 | 0.004 | 0.003 | 0.004 | 0.006 | 0.006 | 0.008 | 0.006 | 0.008 | 0.004 | 0.008 | 0.007 | 0.025 | 0.004 | 0.003 | 0.004 | - | - | 0.004 | 0.014 | 0.015 | 0.015 | 0.015 | 0.015 | 0.012 | 0.012 | 0.025 | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.008 | 0.008 | 0.008 | 0.01 | - | 0.008 | 0.007 | 0.008 | 0.007 | 0.008 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.006 | 0.004 | 0.004 | 0.005 | 0.004 | 0.003 | 0.004 | 0.004 | 0.005 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.003 | - | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
- | -0.397 | - | -0.276 | -0.276 | -0.234 | -0.13 | -0.38 | -0.052 | 1.09 | -0.506 | 0.161 | -0.342 | -0.272 | -0.897 | 1.78 | 0.146 | -125 | 1.61 | 0.608 | -0.35 | -0.211 | -6.18 | 0.173 | 0.81 | -0.183 | 0.443 | -1.66 | -1.49 | -1.05 | -1.05 | -3.5 | -1.48 | -4.79 | -4.79 | -0.804 | -0.804 | -48 | -48 | 2.14 | 2.14 | 3.75 | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | 0.111 | - | 0.049 | 0.046 | 0.128 | 0.021 | 0.124 | 0.034 | 0.137 | 0.061 | 0.069 | 0.121 | 0.165 | 0.097 | 0.071 | 0.026 | 0.16 | 0.103 | 0.068 | 0.117 | 0.052 | 0.052 | 0.012 | 0.052 | 0.064 | 0.016 | 0.061 | 0.072 | - | - | 0.053 | 0.038 | 0.08 | 0.08 | 0.078 | 0.078 | 0.099 | 0.099 | 0.074 | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | 2.89 | - | 1.59 | 1.59 | 5.62 | 0.67 | 4.26 | 0.923 | 3.57 | 1.49 | 1.34 | 2.81 | 3.72 | 1.89 | 1.49 | 0.485 | 2.22 | 1.32 | 0.742 | 1.48 | 0.916 | 0.661 | 0.154 | 0.777 | 0.907 | 0.196 | 0.644 | 0.853 | 0.675 | 0.675 | 0.544 | 0.412 | 0.898 | 0.898 | 0.812 | 0.812 | 0.968 | 0.968 | 0.677 | 0.677 | 2.7 | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.5 | 6.64 | 13.1 | 12 | 16 | 48.9 | 37.3 | 50.2 | 47.7 | 119 | 38.8 | 47.6 | 47.2 | 52.9 | 42.3 | 33.2 | 32.3 | 75.7 | 17.8 | 14.3 | 25.1 | 15 | 29.9 | 32.8 | 28.4 | 16.6 | 36.5 | 15 | 36 | - | - | 48.5 | 101 | 164 | 164 | 62.6 | 62.6 | 22.8 | 22.8 | 84.6 | - | - | - | - | 289 | 159 | 293 | 144 | 267 | 203 | 243 | 304 |
Return On Invested Capital, ROIC |
-0.491 | -0.517 | -1.91 | -2.61 | - | 2.11 | 0.099 | 0.142 | 0.127 | 0.502 | 0.235 | 0.313 | 0.679 | 2.96 | 0.265 | 0.165 | 0.284 | 2.54 | -0.212 | -0.124 | -0.482 | -0.179 | -0.267 | -0.126 | -0.134 | -0.116 | -0.061 | -0.08 | -0.161 | - | - | -0.056 | - | 0.241 | 0.241 | -0.251 | -0.251 | -0.341 | -0.341 | -0.091 | - | - | - | - | -0.011 | -0.001 | -0.02 | -0.01 | -0.022 | -0.005 | -0.009 | 0.032 |
Return On Tangible Assets, ROTA |
-0.068 | -0.097 | -0.09 | -0.054 | - | 0.417 | -0.115 | -0.195 | -0.13 | -1.06 | -0.079 | -0.107 | -0.119 | -0.155 | -0.103 | -0.077 | -0.083 | -0.519 | -0.048 | -0.039 | -0.151 | -0.067 | -0.101 | -0.065 | -0.075 | -0.071 | -0.044 | -0.05 | -0.084 | - | - | -0.041 | - | 0.183 | 0.183 | -0.059 | -0.059 | -0.116 | -0.116 | -0.045 | - | - | - | - | -0.01 | -0.003 | -0.01 | -0.003 | -0.011 | -0.007 | -0.009 | 0.016 |
Graham Net Net |
-3.96 | -9.11 | -8.08 | -19 | -12.7 | -25.8 | -44 | -45.9 | -56.1 | -51.8 | -55.4 | -57.3 | -52.5 | -52.4 | -49 | -46.5 | -42.7 | -40.9 | -35.5 | -34.2 | -31.7 | -54.1 | -59.8 | -63.6 | -55.4 | -53.4 | -134 | -121 | -95.6 | -92.7 | -93.7 | -100 | 41 | -113 | -94.9 | -163 | -155 | -159 | -138 | -120 | -87.5 | -88 | -56.1 | -191 | -115 | -118 | -102 | -93.2 | -119 | -60.8 | -80.9 | -44.5 |
Working Capital |
-8.12 B | -7.35 B | -12.3 B | -12.6 B | 6.3 B | -21.7 B | -41.3 B | -41.2 B | -44.5 B | -49.6 B | -33.6 B | -33.6 B | -29.3 B | -28.6 B | -30.2 B | -29.9 B | -26 B | -23.5 B | -18.7 B | -16.9 B | -14.2 B | -9.85 B | -10.3 B | -9.77 B | -5.86 B | -6.27 B | -7.04 B | -8.82 B | -9.78 B | -8.14 B | -8.14 B | -6.23 B | 1.6 B | -7.63 B | -7.63 B | -18.5 B | -18.5 B | -13.2 B | -13.2 B | -9.08 B | -9.08 B | -6.74 B | -5.67 B | -6.37 B | -812 M | -270 M | -115 M | -21.6 M | -258 M | 691 M | 340 M | 648 M |
Tangible Asset Value |
559 M | -4 B | -667 M | -19.7 B | -24.9 B | -25.1 B | -44.7 B | -43 B | -49.6 B | -46.8 B | -28.2 B | -31.3 B | -28.2 B | -25.2 B | -23.6 B | -21 B | -19.1 B | -17.3 B | -7.72 B | -6.34 B | -5.17 B | -929 M | -2.4 B | -4.59 B | -3.03 B | -1.16 B | -1.36 B | -280 M | 938 M | 2.73 B | 2.73 B | 3.43 B | 6.33 B | 6.23 B | 6.23 B | -2.91 B | -2.91 B | 99.1 M | 102 M | 6.16 B | 6.16 B | 8.7 B | 9.69 B | 16.7 B | 14.7 B | 14.9 B | 14.9 B | 14 B | 13 B | 13.2 B | 13.3 B | 13.5 B |
Net Current Asset Value, NCAV |
-12.5 B | -15.3 B | -12.3 B | -30.8 B | -18.6 B | -35.9 B | -54.5 B | -52.4 B | -60.2 B | -56.6 B | -50.3 B | -52.8 B | -50.3 B | -50.5 B | -41.7 B | -38.4 B | -36.5 B | -34.2 B | -29 B | -28 B | -25.5 B | -19.2 B | -19.7 B | -21.3 B | -19.5 B | -19 B | -19 B | -17.9 B | -16.9 B | -15 B | -15 B | -15.2 B | 7.93 B | -12.9 B | -12.9 B | -23 B | -23 B | -19.9 B | -19.9 B | -15 B | -15 B | -12.2 B | -9.14 B | -9.28 B | -2.15 B | -1.57 B | -1.41 B | -1.33 B | -1.44 B | -214 M | -95.2 M | 226 M |
Invested Capital |
4.85 B | 3.83 B | -848 M | -1.65 B | 6.3 B | -11.2 B | -31.8 B | -32 B | -35.8 B | -40.8 B | -21.7 B | -21.8 B | -17.3 B | -17.2 B | -19.4 B | -19.5 B | -15.5 B | -13.3 B | -3.56 B | -1.86 B | 523 M | 3.41 B | 2.62 B | 2.6 B | 6.7 B | 6.51 B | 6.5 B | 4.87 B | 4.08 B | 5.71 B | 5.71 B | 8.58 B | 1.6 B | 7.46 B | 7.46 B | -1.7 B | -1.7 B | 3.78 B | 3.78 B | 10.1 B | 10.1 B | 12.5 B | 11.9 B | 18.4 B | 15.4 B | 15.6 B | 15.7 B | 14.7 B | 13.8 B | 13.8 B | 13.2 B | 13.4 B |
Average Receivables |
6.56 B | - | 1.98 B | - | 1.57 B | 3.86 B | 4.59 B | 2.29 B | - | - | - | 2.38 B | 4.29 B | 4.02 B | 4.12 B | 3.5 B | 2.51 B | 3.34 B | 4.04 B | 3.71 B | 4.51 B | 5.64 B | 5.92 B | 5.84 B | 5.6 B | 5.48 B | 5.72 B | 5.21 B | 3.98 B | 3.16 B | 1.58 B | - | - | 1.32 B | 1.32 B | 1.22 B | 1.22 B | 1.35 B | 1.35 B | 1.43 B | 1.5 B | - | - | - | 2.25 B | 2.51 B | 2.85 B | 2.48 B | 2.76 B | 3.26 B | 2.64 B | - |
Average Payables |
8.57 B | - | 12.8 B | 6.24 B | 7.81 B | 21.8 B | 28 B | 29.7 B | 32.9 B | 32.2 B | 29.3 B | 26 B | 23.3 B | 24.1 B | 24.9 B | 22.9 B | 20 B | 17.4 B | 15.6 B | 14.3 B | 13.2 B | 12.8 B | 11.9 B | 10.5 B | 10.2 B | 11.5 B | 12 B | 11.8 B | 10.2 B | 8.14 B | 8.6 B | 4.53 B | 2.39 B | 4.77 B | 9.68 B | 14.6 B | 13.2 B | 11.9 B | 11.7 B | 11.6 B | 10.2 B | - | - | - | 1.08 B | - | - | 812 M | 812 M | - | - | - |
Average Inventory |
2.42 B | - | 1.23 B | 575 M | 647 M | 1.33 B | 1.36 B | 1.24 B | 1.13 B | 1.12 B | 1.07 B | 1.02 B | 1.08 B | 1.01 B | 862 M | 810 M | 754 M | 676 M | 672 M | 809 M | 845 M | 780 M | 748 M | 759 M | 701 M | 635 M | 653 M | 673 M | 631 M | 581 M | 608 M | 317 M | 266 M | 532 M | 573 M | 614 M | 680 M | 747 M | 774 M | 800 M | 775 M | - | - | - | 1.03 B | 1.39 B | 1.6 B | 1.38 B | 1.1 B | 937 M | 921 M | - |
Days Sales Outstanding |
50.2 | 40.2 | 30 | - | - | 22.1 | 44.3 | 47.7 | - | - | - | - | 48.8 | 40.9 | 54.6 | 56.2 | 45.1 | 31.7 | 76.1 | 66.8 | 67.2 | 82.6 | 121 | 115 | 104 | 87.8 | 116 | 125 | 94.8 | - | - | - | - | - | 56.3 | - | 57.5 | - | 62.1 | - | - | - | - | - | 76.9 | 81.8 | 119 | 94.5 | 89.1 | 163 | 157 | 243 |
Days Payables Outstanding |
57.2 | 85.8 | 149 | 151 | - | 52 | 251 | 382 | 316 | 374 | 301 | 535 | 220 | 213 | 490 | 633 | 465 | 417 | 538 | 481 | 333 | 361 | 461 | 416 | 256 | 299 | 464 | 484 | 360 | - | - | 407 | - | 194 | 194 | 757 | 757 | 530 | 530 | 675 | - | - | - | - | 67.4 | - | - | - | 105 | - | - | - |
Days Of Inventory On Hand |
16.2 | 24.2 | 14.8 | 14 | - | 4.31 | 12.2 | 18.7 | 11.1 | 12.5 | 11 | 19.5 | 9.46 | 10.7 | 16.8 | 22.2 | 16.7 | 16.6 | 20.3 | 23.5 | 21.6 | 22.8 | 27.1 | 27.9 | 20 | 17.9 | 23.7 | 28.3 | 20 | - | - | 28.5 | - | 21.7 | 21.7 | 31.8 | 31.8 | 33.4 | 33.4 | 46.6 | - | - | - | - | 30.8 | 44.3 | 66.4 | 51.8 | 83.4 | 46.4 | 45.9 | 242 |
Receivables Turnover |
1.79 | 2.24 | 3 | - | - | 4.07 | 2.03 | 1.89 | - | - | - | - | 1.85 | 2.2 | 1.65 | 1.6 | 2 | 2.84 | 1.18 | 1.35 | 1.34 | 1.09 | 0.747 | 0.78 | 0.862 | 1.02 | 0.773 | 0.723 | 0.95 | - | - | - | - | - | 1.6 | - | 1.56 | - | 1.45 | - | - | - | - | - | 1.17 | 1.1 | 0.759 | 0.952 | 1.01 | 0.552 | 0.574 | 0.37 |
Payables Turnover |
1.57 | 1.05 | 0.606 | 0.594 | - | 1.73 | 0.359 | 0.235 | 0.285 | 0.241 | 0.299 | 0.168 | 0.409 | 0.423 | 0.184 | 0.142 | 0.194 | 0.216 | 0.167 | 0.187 | 0.27 | 0.249 | 0.195 | 0.216 | 0.351 | 0.301 | 0.194 | 0.186 | 0.25 | - | - | 0.221 | - | 0.463 | 0.463 | 0.119 | 0.119 | 0.17 | 0.17 | 0.133 | - | - | - | - | 1.33 | - | - | - | 0.859 | - | - | - |
Inventory Turnover |
5.55 | 3.73 | 6.09 | 6.45 | - | 20.9 | 7.39 | 4.81 | 8.11 | 7.21 | 8.22 | 4.62 | 9.51 | 8.44 | 5.36 | 4.06 | 5.39 | 5.42 | 4.44 | 3.84 | 4.16 | 3.95 | 3.32 | 3.23 | 4.5 | 5.04 | 3.79 | 3.18 | 4.51 | - | - | 3.16 | - | 4.16 | 4.16 | 2.83 | 2.83 | 2.69 | 2.69 | 1.93 | - | - | - | - | 2.92 | 2.03 | 1.35 | 1.74 | 1.08 | 1.94 | 1.96 | 0.371 |
Return On Equity, ROE |
-2.51 | 0.665 | 0.176 | 0.065 | 0.07 | -0.382 | 0.052 | 0.086 | 0.058 | 0.402 | 0.085 | 0.103 | 0.125 | 0.197 | 0.114 | 0.088 | 0.101 | 0.644 | 0.179 | 0.17 | 0.798 | 2.27 | 1.12 | 0.359 | 0.633 | 1.7 | 0.858 | 6.53 | -2.01 | - | - | -0.289 | -0.271 | 0.716 | 0.716 | 0.522 | 0.522 | -16 | -16 | -0.196 | - | - | - | - | -0.015 | -0.004 | -0.015 | -0.004 | -0.016 | -0.009 | -0.013 | 0.02 |
Capex Per Share |
- | 0.574 | - | 0.281 | 0.281 | 1.1 | 0.155 | 0.908 | 0.307 | 1.13 | 0.539 | 0.494 | 1.06 | 1.39 | 0.755 | 0.517 | 0.171 | 1.09 | 0.658 | 0.373 | 0.727 | 0.744 | 0.623 | 0.133 | 0.7 | 0.865 | 0.475 | 1.59 | 1.71 | 1.44 | 1.45 | 1.12 | 1.1 | 2.19 | 2.19 | 1.93 | 1.93 | 2.5 | 2.5 | 1.67 | 1.39 | 5.15 | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency