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Report an ErrorРоссети Сибирь Financial Statements 2005-2025 | MRKS
Key Metrics Россети Сибирь
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.081 | 0.078 | 0.065 | 0.046 | 0.068 | 0.092 | 0.026 | -0.005 | 0.038 | 0.034 | 0.029 | 0.051 | 0.084 | 0.029 | 0.045 | 0.034 | 0.016 | - | - |
Free Cash Flow Per Share |
-0.031 | 0.014 | -0.019 | -0.021 | -0.039 | -0.035 | -0.054 | -0.057 | -0.02 | -0.04 | -0.039 | -0.005 | 0.011 | -0.013 | 0.005 | -0.023 | -0.03 | - | - |
Cash Per Share |
0.018 | 0.021 | 0.007 | 0.004 | 0.006 | 0.003 | 0.011 | 0.005 | 0.013 | 0.018 | 0.002 | 0.003 | 0.012 | 0.005 | 0.002 | 0.0 | 0.007 | 0.0 | 0.0 |
Price To Sales Ratio |
1 | 0.381 | 0.575 | 0.662 | 0.523 | 0.179 | 0.213 | 0.173 | 0.106 | 0.146 | 0.105 | 0.169 | 0.194 | 0.626 | 0.548 | 0.172 | 1.23 | 247 | 2.29 K |
Dividend Yield |
- | 0.0 | 0.0 | 0.008 | 0.003 | 0.036 | 0.0 | 0.0 | 0.006 | 0.0 | 0.043 | - | - | - | 0.006 | - | 0.005 | - | - |
Payout Ratio |
- | -0.0 | 0.0 | -1.64 | 0.214 | 0.846 | 0.0 | 0.007 | 0.278 | -0.0 | -0.25 | - | - | - | -0.18 | - | 0.598 | - | - |
Revenue Per Share |
0.694 | 0.647 | 0.607 | 0.578 | 0.591 | 0.571 | 0.537 | 0.485 | 0.461 | 0.615 | 0.671 | 0.521 | 0.552 | 0.49 | 0.447 | 0.422 | 0.326 | 0.002 | 0.0 |
Net Income Per Share |
-0.03 | -0.002 | 0.007 | -0.002 | 0.005 | 0.004 | 0.024 | 0.005 | 0.001 | -0.111 | -0.012 | 0.009 | -0.005 | -0.027 | -0.009 | 0.018 | 0.003 | 0.0 | 0.0 |
Book Value Per Share |
0.149 | 0.178 | 0.179 | 0.173 | 0.172 | 0.169 | 0.168 | 0.145 | 0.146 | 0.14 | 0.251 | 0.272 | 0.264 | 0.266 | 0.292 | 0.301 | 0.283 | 0.0 | 0.0 |
Tangible Book Value Per Share |
0.144 | 0.172 | 0.171 | 0.164 | 0.163 | 0.159 | 0.158 | 0.133 | 0.132 | 0.128 | 0.24 | 0.267 | 0.26 | 0.263 | 0.288 | 0.297 | 0.277 | 0.0 | 0.0 |
Shareholders Equity Per Share |
0.149 | 0.178 | 0.179 | 0.173 | 0.172 | 0.169 | 0.168 | 0.145 | 0.146 | 0.14 | 0.251 | 0.272 | 0.264 | 0.266 | 0.292 | 0.301 | 0.283 | 0.0 | 0.0 |
Interest Debt Per Share |
0.488 | 0.469 | 0.45 | 0.432 | 0.395 | 0.343 | 0.314 | 0.254 | 0.216 | 0.195 | 0.124 | 0.074 | 0.075 | 0.105 | 0.085 | 0.072 | 0.086 | - | - |
Market Cap |
69.4 B | 24.6 B | 34.9 B | 38.2 B | 30.9 B | 10.2 B | 11.4 B | 8.36 B | 4.63 B | 8.53 B | 6.68 B | 8.34 B | 10.1 B | 27.4 B | 21.9 B | 6.47 B | 35.7 B | 35.7 B | 35.7 B |
Enterprise Value |
112 B | 64.5 B | 76.4 B | 77.2 B | 67.2 B | 41.6 B | 39.2 B | 31.4 B | 23.1 B | 24.1 B | 17.5 B | 14.6 B | 15.7 B | 35.8 B | 28.4 B | 12.3 B | 42.6 B | 35.7 B | 35.7 B |
P/E Ratio |
-23.5 | -132 | 50.1 | -210 | 65.9 | 23.8 | 4.86 | 15.9 | 45.9 | -0.813 | -5.86 | 9.79 | -21.5 | -11.5 | -28.3 | 4.05 | 126 | 11.7 K | 1.19 M |
P/OCF Ratio |
8.55 | 3.15 | 5.35 | 8.35 | 4.55 | 1.11 | 4.46 | -16.5 | 1.27 | 2.61 | 2.44 | 1.73 | 1.28 | 10.6 | 5.45 | 2.15 | 24.3 | - | - |
P/FCF Ratio |
-22.4 | 17.1 | -18.5 | -18.1 | -7.85 | -2.88 | -2.12 | -1.47 | -2.46 | -2.28 | -1.82 | -16.9 | 10 | -23.1 | 45.5 | -3.19 | -13.2 | - | - |
P/B Ratio |
4.67 | 1.39 | 1.95 | 2.21 | 1.8 | 0.605 | 0.68 | 0.579 | 0.335 | 0.643 | 0.281 | 0.324 | 0.406 | 1.15 | 0.838 | 0.241 | 1.41 | 2.73 K | 3.56 K |
EV/Sales |
1.62 | 0.998 | 1.26 | 1.34 | 1.14 | 0.73 | 0.732 | 0.65 | 0.528 | 0.414 | 0.275 | 0.295 | 0.299 | 0.816 | 0.712 | 0.327 | 1.46 | 247 | 2.29 K |
EV/EBITDA |
15.4 | 7.49 | 8.48 | 9.25 | 8.24 | 5.85 | 4.72 | 4.68 | 4.97 | 3.55 | 4.74 | 2.56 | 4.11 | 20.8 | 7.94 | 2.62 | 11.7 | 6.24 K | 52.2 K |
EV/OCF |
13.8 | 8.26 | 11.7 | 16.9 | 9.91 | 4.54 | 15.3 | -62 | 6.32 | 7.38 | 6.39 | 3.02 | 1.98 | 13.8 | 7.08 | 4.1 | 28.9 | - | - |
Earnings Yield |
-0.043 | -0.008 | 0.02 | -0.005 | 0.015 | 0.042 | 0.206 | 0.063 | 0.022 | -1.23 | -0.171 | 0.102 | -0.047 | -0.087 | -0.035 | 0.247 | 0.008 | 0.0 | 0.0 |
Free Cash Flow Yield |
-0.045 | 0.059 | -0.054 | -0.055 | -0.127 | -0.347 | -0.472 | -0.68 | -0.406 | -0.439 | -0.55 | -0.059 | 0.1 | -0.043 | 0.022 | -0.314 | -0.076 | - | - |
Debt To Equity |
3 | 2.37 | 2.36 | 2.28 | 2.15 | 1.88 | 1.72 | 1.61 | 1.38 | 1.31 | 0.463 | 0.254 | 0.268 | 0.368 | 0.256 | 0.219 | 0.286 | - | - |
Debt To Assets |
0.527 | 0.513 | 0.55 | 0.53 | 0.508 | 0.481 | 0.473 | 0.401 | 0.363 | 0.356 | 0.2 | 0.129 | 0.137 | 0.196 | 0.152 | 0.138 | 0.165 | - | - |
Net Debt To EBITDA |
5.88 | 4.63 | 4.61 | 4.68 | 4.46 | 4.42 | 3.34 | 3.44 | 3.97 | 2.29 | 2.93 | 1.09 | 1.44 | 4.84 | 1.83 | 1.24 | 1.88 | -2.47 | -5.75 |
Current Ratio |
0.47 | 0.308 | 0.351 | 0.416 | 0.506 | 0.535 | 1.02 | 0.789 | 0.665 | 0.786 | 0.65 | 0.648 | 0.58 | 0.74 | 0.744 | 0.628 | 0.572 | 0.895 | 1.93 |
Interest Coverage |
-0.036 | 0.788 | 1.2 | 1.02 | 1.16 | 0.52 | 0.785 | 0.91 | 1.04 | -9.89 | -0.321 | 1.8 | 0.279 | -3 | 0.032 | 2.63 | 0.915 | - | - |
Income Quality |
-2.75 | -41.9 | 9.35 | -25.1 | 14.1 | 21.7 | 0.925 | -0.385 | -30.6 | -0.26 | -1.97 | 4.56 | -25.5 | -0.983 | -4.47 | 3.41 | 5.17 | - | - |
Sales General And Administrative To Revenue |
0.005 | 0.006 | 0.006 | 0.007 | 0.008 | 0.008 | 0.009 | 0.015 | 0.015 | 0.01 | 0.012 | 0.016 | 0.015 | 0.269 | 0.024 | 0.022 | - | - | - |
Intangibles To Total Assets |
0.006 | 0.008 | 0.01 | 0.012 | 0.013 | 0.014 | 0.017 | 0.02 | 0.024 | 0.024 | 0.018 | 0.009 | 0.006 | 0.007 | 0.009 | 0.009 | 0.012 | - | - |
Capex To Operating Cash Flow |
1.38 | 0.815 | 1.29 | 1.46 | 1.58 | 1.39 | 3.11 | -10.2 | 1.51 | 2.15 | 2.34 | 1.1 | 0.872 | 1.46 | 0.88 | 1.67 | 2.84 | - | - |
Capex To Revenue |
0.162 | 0.099 | 0.139 | 0.116 | 0.181 | 0.223 | 0.148 | 0.107 | 0.126 | 0.12 | 0.101 | 0.108 | 0.132 | 0.086 | 0.089 | 0.133 | 0.144 | - | - |
Capex To Depreciation |
1.7 | 1.33 | 1.51 | 1.2 | 2.18 | 3.16 | 2.25 | 1.55 | 1.16 | 0.385 | 1.45 | 1.27 | 1.85 | 1.05 | 0.995 | 1.55 | 1.56 | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.314 | 0.086 | 0.168 | 0.084 | 0.135 | 0.128 | 0.299 | 0.131 | 0.059 | 0.59 | 0.261 | 0.234 | 0.172 | 0.401 | 0.239 | 0.348 | 0.142 | 0.0 | 0.0 |
Return On Invested Capital, ROIC |
-0.002 | 0.02 | 0.049 | -0.036 | 0.034 | 0.01 | 0.035 | 0.019 | -0.039 | -0.306 | -0.005 | 0.017 | 0.005 | -0.047 | 0.001 | 0.072 | 0.006 | 0.342 | 0.006 |
Return On Tangible Assets, ROTA |
-0.035 | -0.002 | 0.009 | -0.002 | 0.007 | 0.007 | 0.039 | 0.009 | 0.002 | -0.221 | -0.021 | 0.017 | -0.01 | -0.054 | -0.018 | 0.038 | 0.007 | 0.059 | 0.002 |
Graham Net Net |
-0.618 | -0.553 | -0.525 | -0.508 | -0.471 | -0.416 | -0.336 | -0.315 | -0.271 | -0.251 | -0.25 | -0.191 | -0.187 | -0.172 | -0.141 | -0.13 | -0.15 | -0.0 | 0.0 |
Working Capital |
-13.8 B | -31.1 B | -17.5 B | -14 B | -12.5 B | -11.7 B | 386 M | -5.33 B | -9.01 B | -4.31 B | -5.9 B | -5.24 B | -5.97 B | -2.68 B | -2.53 B | -3.77 B | -5.52 B | -4.05 M | 2 M |
Tangible Asset Value |
14.4 B | 17.1 B | 17.1 B | 16.4 B | 16.3 B | 15.9 B | 15.8 B | 13.3 B | 12.6 B | 12.1 B | 22.8 B | 25.3 B | 24.7 B | 23.5 B | 25.7 B | 26.5 B | 24.8 B | 13.1 M | 10 M |
Net Current Asset Value, NCAV |
-57.5 B | -50.5 B | -49.3 B | -47 B | -42.5 B | -35.5 B | -26.3 B | -23.6 B | -20.6 B | -19.6 B | -20.3 B | -15.4 B | -15.6 B | -13.3 B | -10.4 B | -9.5 B | -11.2 B | -4.05 M | 2 M |
Invested Capital |
51.2 B | 30.9 B | 43.2 B | 43.9 B | 44.8 B | 37.4 B | 41.5 B | 31.6 B | 24 B | 27.9 B | 37.5 B | 35.3 B | 33.5 B | 33.3 B | 33.2 B | 31.9 B | 28.5 B | 8.65 M | 10 M |
Average Receivables |
7.83 B | 7.45 B | 6.68 B | 7.84 B | 8.75 B | 9.96 B | 12.6 B | 13.8 B | 12.9 B | 10.1 B | 8.17 B | 6.97 B | 6.17 B | 6.26 B | 5.7 B | 5.33 B | 2.72 B | 4.17 M | - |
Average Payables |
7 B | 7.43 B | 8.02 B | 8.26 B | 8.35 B | 7.48 B | 8.3 B | 10.8 B | 10.6 B | 10.1 B | 8.39 B | 7.76 B | 6.69 B | 2.48 B | 795 M | 667 M | 231 M | 729 K | - |
Average Inventory |
1.4 B | 1.37 B | 1.54 B | 1.85 B | 1.81 B | 1.92 B | 2.31 B | 2.36 B | 2.08 B | 1.98 B | 1.65 B | 1.1 B | 854 M | 697 M | 619 M | 663 M | 359 M | 1.1 M | - |
Days Sales Outstanding |
39 | 46.6 | 40 | 42.4 | 55.5 | 54.5 | 77.6 | 104 | 116 | 74.5 | 48.1 | 58.7 | 41.8 | 52.8 | 56.5 | 50.5 | 68.1 | 20.9 | 2.15 |
Days Payables Outstanding |
35.4 | 80.6 | 87.4 | 108 | 101 | 67.8 | 53 | 90.5 | 180 | 99.5 | 87.9 | 71.5 | 102 | 134 | 10.9 | 15.2 | 6.24 | 3.74 | 1.62 |
Days Of Inventory On Hand |
7.37 | 15.6 | 15.4 | 22.1 | 24.5 | 13.1 | 18.2 | 21.6 | 35.6 | 19.4 | 17.3 | 14.1 | 10.5 | 24.1 | 9.57 | 10.6 | 9.68 | 5.54 | 3.42 |
Receivables Turnover |
9.36 | 7.83 | 9.13 | 8.6 | 6.58 | 6.7 | 4.7 | 3.51 | 3.15 | 4.9 | 7.59 | 6.21 | 8.73 | 6.91 | 6.46 | 7.23 | 5.36 | 17.5 | 170 |
Payables Turnover |
10.3 | 4.53 | 4.17 | 3.39 | 3.62 | 5.38 | 6.89 | 4.03 | 2.03 | 3.67 | 4.15 | 5.1 | 3.58 | 2.72 | 33.4 | 24.1 | 58.5 | 97.5 | 225 |
Inventory Turnover |
49.6 | 23.4 | 23.7 | 16.5 | 14.9 | 27.8 | 20.1 | 16.9 | 10.2 | 18.8 | 21.1 | 25.8 | 34.6 | 15.1 | 38.1 | 34.5 | 37.7 | 65.9 | 107 |
Return On Equity, ROE |
-0.199 | -0.011 | 0.039 | -0.011 | 0.027 | 0.025 | 0.14 | 0.036 | 0.007 | -0.791 | -0.048 | 0.033 | -0.019 | -0.1 | -0.03 | 0.059 | 0.011 | 0.234 | 0.003 |
Capex Per Share |
0.112 | 0.064 | 0.084 | 0.067 | 0.107 | 0.127 | 0.08 | 0.052 | 0.058 | 0.074 | 0.068 | 0.056 | 0.073 | 0.042 | 0.04 | 0.056 | 0.047 | - | - |
All numbers in RUB currency
Quarterly Key Metrics Россети Сибирь
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 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-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q3 | 2008-Q4 | 2007-Q4 | 2007-Q3 | 2007-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.021 | - | - | 0.022 | 0.008 | 0.02 | 0.028 | 0.021 | 0.011 | 0.006 | 0.03 | 0.013 | 0.005 | 0.011 | 0.017 | 0.019 | 0.026 | 0.001 | 0.021 | 0.048 | 0.022 | 0.001 | 0.025 | 0.035 | -0.02 | 0.004 | 0.009 | 0.014 | -0.009 | 0.002 | 0.0 | 0.0 | 0.013 | 0.013 | 0.018 | 0.018 | -0.001 | -0.001 | 0.011 | 0.011 | 0.003 | 0.003 | - | - | - | - | - |
Free Cash Flow Per Share |
-0.033 | - | - | -0.005 | -0.008 | 0.012 | 0.016 | -0.0 | -0.009 | -0.012 | 0.006 | -0.006 | -0.012 | -0.008 | 0.004 | -0.019 | 0.001 | -0.021 | 0.001 | 0.0 | -0.014 | -0.025 | 0.001 | -0.004 | -0.046 | -0.008 | 0.001 | -0.007 | -0.02 | -0.007 | -0.013 | -0.013 | -0.002 | -0.002 | -0.001 | -0.001 | -0.017 | -0.017 | -0.008 | -0.008 | -0.01 | -0.01 | - | - | - | - | - |
Cash Per Share |
0.018 | 0.014 | 0.013 | 0.021 | 0.033 | 0.033 | 0.021 | 0.007 | 0.002 | 0.005 | 0.004 | 0.004 | 0.016 | 0.011 | 0.009 | 0.005 | 0.005 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.013 | 0.012 | 0.005 | 0.006 | 0.008 | 0.005 | 0.013 | 0.013 | 0.013 | 0.013 | 0.006 | 0.006 | 0.018 | 0.018 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | - | - | - | - | - |
Price To Sales Ratio |
3.57 | 5.36 | 2.41 | 1.37 | 1.42 | 1.83 | 1.5 | 2.09 | 2.93 | 2.26 | 1.95 | 2.41 | 1.82 | 1.89 | 1.29 | 2.09 | 1.63 | 2.04 | 1.6 | 0.581 | 0.718 | 0.77 | 0.723 | 0.693 | 1.03 | 0.538 | 0.452 | 0.552 | 0.465 | 0.37 | 0.387 | 0.443 | 0.562 | 0.616 | 0.59 | 0.584 | 0.462 | 0.271 | 0.402 | 0.451 | 0.522 | 0.535 | - | - | - | - | - |
Dividend Yield |
- | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.014 | 0.001 | 0.004 | 0.0 | 0.0 | 0.0 | 0.042 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.003 | 0.003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.021 | 0.019 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | 0.0 | - | -0.0 | 0.0 | -0.016 | -0.014 | -0.0 | 0.0 | -0.0 | -0.0 | -0.014 | 0.174 | -0.021 | -3.69 | 0.0 | 0.0 | -0.0 | 0.766 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | - | 0.002 | -0.0 | -0.0 | 0.037 | 0.037 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.738 | 0.738 | - | - | - | - | - | - | - |
Revenue Per Share |
0.195 | 0.149 | 0.16 | 0.179 | 0.143 | 0.147 | 0.179 | 0.167 | 0.131 | 0.138 | 0.172 | 0.159 | 0.126 | 0.128 | 0.165 | 0.148 | 0.132 | 0.14 | 0.172 | 0.176 | 0.127 | 0.138 | 0.165 | 0.165 | 0.121 | 0.124 | 0.155 | 0.152 | 0.109 | 0.138 | 0.126 | 0.126 | 0.11 | 0.11 | 0.152 | 0.152 | 0.167 | 0.164 | 0.175 | 0.175 | 0.161 | 0.161 | - | - | - | - | - |
Net Income Per Share |
-0.015 | -0.02 | -0.003 | 0.002 | 0.005 | -0.013 | 0.004 | -0.003 | -0.004 | -0.003 | 0.018 | -0.005 | -0.006 | -0.009 | 0.017 | -0.008 | -0.0 | 0.002 | 0.013 | -0.014 | 0.005 | 0.005 | 0.008 | -0.005 | 0.006 | 0.006 | 0.018 | 0.018 | -0.011 | -0.007 | 0.004 | 0.004 | -0.004 | -0.004 | -0.062 | -0.062 | 0.007 | 0.007 | 0.002 | 0.002 | -0.008 | -0.008 | - | - | - | - | - |
Book Value Per Share |
0.149 | 0.165 | 0.185 | 0.178 | - | 0.169 | 0.184 | 0.179 | 0.184 | 0.188 | 0.191 | 0.173 | 0.178 | 0.183 | 0.19 | 0.149 | 0.192 | 0.192 | 0.194 | 0.178 | 0.193 | 0.187 | 0.185 | 0.177 | 0.17 | 0.175 | 0.17 | 0.152 | 0.128 | - | 0.146 | 0.146 | 0.132 | 0.132 | 0.14 | 0.14 | 0.264 | 0.261 | 0.251 | 0.251 | 0.249 | 0.249 | - | - | - | - | - |
Tangible Book Value Per Share |
0.144 | 0.161 | 0.179 | 0.172 | - | 0.163 | 0.177 | 0.171 | 0.177 | 0.18 | 0.183 | 0.164 | 0.169 | 0.175 | 0.181 | 0.141 | 0.182 | 0.182 | 0.184 | 0.168 | 0.182 | 0.177 | 0.175 | 0.166 | 0.159 | 0.164 | 0.158 | 0.14 | 0.115 | - | 0.132 | 0.132 | 0.119 | 0.119 | 0.128 | 0.128 | 0.253 | 0.25 | 0.24 | 0.24 | 0.243 | 0.243 | - | - | - | - | - |
Shareholders Equity Per Share |
0.149 | 0.165 | 0.185 | 0.178 | 0.169 | 0.169 | 0.184 | 0.179 | 0.184 | 0.188 | 0.191 | 0.173 | 0.178 | 0.183 | 0.189 | 0.149 | 0.192 | 0.192 | 0.194 | 0.178 | 0.193 | 0.187 | 0.185 | 0.177 | 0.17 | 0.176 | 0.17 | 0.152 | 0.128 | 0.146 | 0.146 | 0.146 | 0.132 | 0.132 | 0.14 | 0.14 | 0.264 | 0.261 | 0.251 | 0.251 | 0.249 | 0.249 | - | - | - | - | - |
Interest Debt Per Share |
0.447 | 0.409 | 0.398 | 0.419 | - | 0.443 | 0.424 | 0.43 | 0.42 | 0.409 | 0.393 | 0.4 | 0.404 | 0.4 | 0.371 | 0.326 | 0.376 | 0.375 | 0.348 | 0.34 | 0.346 | 0.325 | 0.305 | 0.315 | 0.302 | 0.257 | 0.246 | 0.246 | 0.233 | - | 0.2 | 0.2 | 0.182 | 0.181 | 0.183 | 0.183 | 0.156 | 0.154 | 0.116 | 0.116 | 0.093 | 0.093 | - | - | - | - | - |
Market Cap |
69.2 B | 79.7 B | 38.5 B | 24.6 B | 20.3 B | 26.8 B | 26.7 B | 34.9 B | 38.4 B | 31.1 B | 33.5 B | 38.2 B | 23 B | 24.1 B | 21.2 B | 35.6 B | 20.5 B | 27.1 B | 26.1 B | 9.68 B | 8.63 B | 10.1 B | 11.3 B | 10.9 B | 11.9 B | 6.32 B | 6.64 B | 7.94 B | 4.83 B | 4.84 B | 4.63 B | 5.29 B | 5.85 B | 6.41 B | 8.53 B | 8.44 B | 7.3 B | 4.28 B | 6.68 B | 7.49 B | 7.96 B | 8.16 B | - | - | - | - | - |
Enterprise Value |
112 B | 119 B | 76 B | 64.3 B | 23.6 B | 65.7 B | 66.9 B | 76.3 B | 79.4 B | 70.8 B | 71.7 B | 77.2 B | 61.2 B | 61.2 B | 57.4 B | 71.9 B | 55.1 B | 61.8 B | 58.7 B | 41.1 B | 40.3 B | 40.1 B | 39 B | 38.7 B | 39.4 B | 29.9 B | 29.6 B | 31 B | 25.7 B | 6.03 B | 23.1 B | 23.7 B | 22.6 B | 23.1 B | 24.1 B | 24 B | 21.9 B | 18.9 B | 17.5 B | 18.3 B | 16.5 B | 16.7 B | 6.06 B | 5.49 B | -12.3 M | -26.3 M | -23.6 M |
P/E Ratio |
-11.2 | -9.87 | -32 | 37.6 | 9.39 | -5.06 | 15.5 | -25.4 | -25.4 | -23.3 | 4.78 | -19.4 | -9.84 | -7.06 | 3.21 | -9.34 | -237 | 31.5 | 5.32 | -1.85 | 4.55 | 5.06 | 3.72 | -5.71 | 4.9 | 2.95 | 0.983 | 1.19 | -1.19 | -1.9 | 3.02 | 3.46 | -4.4 | -4.83 | -0.363 | -0.359 | 2.9 | 1.7 | 8.64 | 9.69 | -2.61 | -2.67 | - | - | - | - | - |
P/OCF Ratio |
32.4 | - | - | 11.2 | 25.6 | 13.2 | 9.48 | 16.3 | 33.6 | 54.7 | 11.2 | 29.8 | 44.2 | 22.4 | 12.5 | 16.1 | 8.32 | 402 | 12.8 | 2.11 | 4.06 | 175 | 4.71 | 3.26 | -6.12 | 17.8 | 8.16 | 6.15 | -5.52 | 23.6 | 104 | 119 | 4.62 | 5.06 | 5.03 | 4.97 | -118 | -69.1 | 6.39 | 7.17 | 24.7 | 25.4 | - | - | - | - | - |
P/FCF Ratio |
-21.4 | - | - | -52.4 | -25.8 | 22.6 | 17.2 | -2.07 K | -40.5 | -25.3 | 52.4 | -68 | -20 | -29.4 | 50 | -16.6 | 251 | -13.9 | 290 | 794 | -6.67 | -4.26 | 102 | -27.5 | -2.72 | -8.73 | 83.1 | -11.3 | -2.6 | -7.01 | -3.88 | -4.43 | -34.8 | -38.1 | -68.9 | -68.2 | -4.48 | -2.63 | -8.72 | -9.78 | -8.33 | -8.54 | - | - | - | - | - |
P/B Ratio |
4.66 | 4.83 | 2.09 | 1.39 | 1.2 | 1.59 | 1.45 | 1.95 | 2.08 | 1.66 | 1.75 | 2.21 | 1.29 | 1.32 | 1.12 | 2.07 | 1.12 | 1.49 | 1.42 | 0.574 | 0.473 | 0.569 | 0.645 | 0.645 | 0.736 | 0.38 | 0.411 | 0.549 | 0.397 | 0.35 | 0.335 | 0.383 | 0.466 | 0.511 | 0.643 | 0.636 | 0.291 | 0.171 | 0.281 | 0.315 | 0.338 | 0.346 | - | - | - | - | - |
EV/Sales |
5.77 | 8.01 | 4.76 | 3.59 | 1.66 | 4.48 | 3.75 | 4.57 | 6.06 | 5.14 | 4.18 | 4.87 | 4.86 | 4.79 | 3.47 | 4.22 | 4.39 | 4.66 | 3.61 | 2.47 | 3.36 | 3.06 | 2.49 | 2.47 | 3.43 | 2.55 | 2.01 | 2.16 | 2.48 | 0.461 | 1.93 | 1.98 | 2.17 | 2.22 | 1.67 | 1.66 | 1.39 | 1.19 | 1.05 | 1.1 | 1.08 | 1.09 | - | - | -0.186 | -0.419 | -0.419 |
EV/EBITDA |
95.8 | -866 | 39 | 25 | 15 | 36 | 22.2 | 46.6 | 49 | 43.9 | 18.3 | 45.4 | 34.4 | 56 | 16.1 | 82.5 | 30 | 30.3 | 18.4 | 106 | 18.9 | 18.6 | 15.6 | 32.6 | 17.4 | 15.3 | 9.05 | 23.6 | 39.3 | 7.03 | 10.4 | 10.6 | 27.8 | 28.5 | 109 | 108 | 9.58 | 8.25 | 8.53 | 8.92 | 33 | 33.3 | - | - | 1.89 | 16.4 | - |
EV/OCF |
52.5 | - | - | 29.2 | 29.7 | 32.2 | 23.7 | 35.6 | 69.5 | 124 | 24 | 60.2 | 118 | 56.8 | 33.8 | 32.5 | 22.4 | 918 | 28.8 | 8.97 | 19 | 694 | 16.2 | 11.6 | -20.3 | 84.4 | 36.3 | 24.1 | -29.4 | 29.4 | 520 | 535 | 17.8 | 18.2 | 14.2 | 14.2 | -354 | -305 | 16.7 | 17.5 | 51.2 | 51.8 | - | - | - | - | - |
Earnings Yield |
-0.022 | -0.025 | -0.008 | 0.007 | 0.027 | -0.049 | 0.016 | -0.01 | -0.01 | -0.011 | 0.052 | -0.013 | -0.025 | -0.035 | 0.078 | -0.027 | -0.001 | 0.008 | 0.047 | -0.135 | 0.055 | 0.049 | 0.067 | -0.044 | 0.051 | 0.085 | 0.254 | 0.21 | -0.21 | -0.131 | 0.083 | 0.072 | -0.057 | -0.052 | -0.689 | -0.696 | 0.086 | 0.147 | 0.029 | 0.026 | -0.096 | -0.094 | - | - | - | - | - |
Free Cash Flow Yield |
-0.047 | - | - | -0.019 | -0.039 | 0.044 | 0.058 | -0.0 | -0.025 | -0.04 | 0.019 | -0.015 | -0.05 | -0.034 | 0.02 | -0.06 | 0.004 | -0.072 | 0.003 | 0.001 | -0.15 | -0.235 | 0.01 | -0.036 | -0.367 | -0.115 | 0.012 | -0.089 | -0.384 | -0.143 | -0.258 | -0.226 | -0.029 | -0.026 | -0.015 | -0.015 | -0.223 | -0.381 | -0.115 | -0.102 | -0.12 | -0.117 | - | - | - | - | - |
Debt To Equity |
3 | 2.48 | 2.11 | 2.35 | - | 2.49 | 2.3 | 2.36 | 2.24 | 2.14 | 2.02 | 2.28 | 2.24 | 2.08 | 1.96 | 2.15 | 1.92 | 1.92 | 1.8 | 1.88 | 1.75 | 1.71 | 1.65 | 1.72 | 1.74 | 1.43 | 1.44 | 1.61 | 1.78 | - | 1.38 | 1.37 | 1.37 | 1.37 | 1.31 | 1.3 | 0.591 | 0.59 | 0.463 | 0.463 | 0.373 | 0.373 | 0.225 | 0.174 | - | - | - |
Debt To Assets |
0.527 | 0.503 | 0.484 | 0.51 | - | 0.532 | 0.536 | 0.55 | 0.557 | 0.54 | 0.518 | 0.53 | 0.53 | 0.526 | 0.5 | 0.508 | 0.493 | 0.503 | 0.481 | 0.482 | 0.491 | 0.48 | 0.471 | 0.473 | 0.472 | 0.407 | 0.394 | 0.402 | 0.406 | - | 0.363 | 0.363 | 0.35 | 0.35 | 0.356 | 0.356 | 0.253 | 0.252 | 0.2 | 0.2 | 0.174 | 0.173 | 0.125 | 0.125 | - | - | - |
Net Debt To EBITDA |
36.6 | -287 | 19.3 | 15.4 | 2.1 | 21.3 | 13.4 | 25.3 | 25.3 | 24.6 | 9.75 | 23 | 21.5 | 33.9 | 10.2 | 41.7 | 18.8 | 17 | 10.2 | 81 | 14.9 | 13.9 | 11.1 | 23.5 | 12.1 | 12.1 | 7.02 | 17.6 | 31.9 | 1.39 | 8.28 | 8.27 | 20.6 | 20.6 | 70.3 | 70.2 | 6.39 | 6.38 | 5.27 | 5.26 | 17 | 17 | - | - | 1.89 | 16.4 | - |
Current Ratio |
0.47 | 0.518 | 0.419 | 0.3 | - | 0.293 | 0.394 | 0.351 | 0.424 | 0.481 | 0.467 | 0.416 | 0.588 | 0.633 | 0.637 | 0.506 | 0.506 | 0.383 | 0.425 | 0.535 | 0.768 | 0.811 | 1.03 | 1.02 | 1.07 | 1.02 | 0.919 | 0.789 | 0.645 | - | 0.665 | 0.665 | 0.602 | 0.602 | 0.786 | 0.786 | 0.806 | 0.806 | 0.65 | 0.65 | 0.646 | 0.646 | 0.528 | 1.21 | 0.92 | 1.07 | 1.19 |
Interest Coverage |
- | - | 0.509 | - | - | 0.129 | - | -1.38 | -1.76 | -0.622 | 4.61 | 0.349 | 0.593 | 0.49 | - | -0.654 | 0.821 | 1.19 | - | -1.43 | 1.67 | 2.22 | - | 0.5 | 2.23 | 1.98 | - | - | -0.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
-1.39 | - | - | 13.4 | 1.47 | -1.54 | 6.52 | -6.23 | -3.02 | -1.71 | 1.71 | -2.6 | -0.889 | -1.26 | 1.03 | -2.36 | -105 | 0.313 | 1.66 | -2.48 | 3.35 | 0.116 | 3.16 | -9.2 | -2.52 | 0.663 | 0.482 | 0.776 | 0.861 | -0.323 | 0.116 | 0.116 | -3.81 | -3.81 | -0.289 | -0.289 | -0.099 | -0.099 | 5.41 | 5.41 | -0.421 | -0.421 | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | 0.006 | - | - | 0.006 | - | 0.007 | 0.006 | 0.007 | - | 0.007 | 0.008 | 0.013 | - | 0.013 | 0.006 | 0.006 | - | 0.01 | 0.006 | 0.008 | 0.011 | 0.008 | 0.011 | 0.018 | 0.015 | 0.058 | - | - | 0.034 | 0.034 | - | - | 0.024 | 0.024 | - | - | 0.027 | 0.027 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.006 | 0.005 | 0.007 | 0.007 | - | 0.008 | 0.008 | 0.01 | 0.01 | 0.011 | 0.011 | 0.012 | 0.012 | 0.012 | 0.012 | 0.013 | 0.013 | 0.013 | 0.013 | 0.014 | 0.015 | 0.016 | 0.016 | 0.017 | 0.018 | 0.019 | 0.019 | 0.02 | 0.023 | - | 0.024 | 0.024 | 0.025 | 0.025 | 0.024 | 0.024 | 0.018 | 0.018 | 0.018 | 0.018 | 0.011 | 0.011 | 0.004 | 0.0 | - | - | - |
Capex To Operating Cash Flow |
2.52 | - | - | 1.21 | 1.99 | 0.417 | 0.449 | 1.01 | 1.83 | 3.16 | 0.786 | 1.44 | 3.21 | 1.76 | 0.75 | 1.97 | 0.967 | 30 | 0.956 | 0.997 | 1.61 | 42 | 0.954 | 1.12 | -1.25 | 3.04 | 0.902 | 1.55 | -1.12 | 4.37 | 27.9 | 27.9 | 1.13 | 1.13 | 1.07 | 1.07 | -25.3 | -25.3 | 1.73 | 1.73 | 3.97 | 3.97 | - | - | - | - | - |
Capex To Revenue |
0.277 | - | - | 0.149 | 0.111 | 0.058 | 0.071 | 0.129 | 0.16 | 0.131 | 0.137 | 0.116 | 0.132 | 0.148 | 0.077 | 0.256 | 0.19 | 0.153 | 0.12 | 0.275 | 0.285 | 0.185 | 0.146 | 0.238 | 0.21 | 0.092 | 0.05 | 0.139 | 0.094 | 0.068 | 0.104 | 0.104 | 0.138 | 0.138 | 0.126 | 0.126 | 0.099 | 0.099 | 0.109 | 0.109 | 0.084 | 0.084 | - | - | - | - | - |
Capex To Depreciation |
3.13 | - | - | 1.98 | 2.35 | 0.588 | 0.915 | 1.49 | 1.54 | 1.3 | 1.77 | 1.27 | 1.22 | 1.35 | 0.963 | 3.56 | 1.94 | 1.7 | 1.61 | 4.34 | 3.43 | 2.66 | 2.41 | 5.59 | 2.52 | 1.22 | 0.768 | 2.62 | 1.11 | 1.58 | 1.62 | 1.62 | 1.71 | 1.71 | 1.62 | 1.62 | 1.34 | 1.34 | 1.67 | 1.67 | 1.17 | 1.17 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.228 | 0.274 | 0.112 | 0.081 | 0.144 | 0.225 | 0.134 | 0.118 | 0.125 | 0.119 | 0.275 | 0.139 | 0.153 | 0.188 | 0.265 | 0.167 | 0.031 | 0.099 | 0.237 | 0.235 | 0.147 | 0.149 | 0.183 | 0.141 | 0.156 | 0.149 | 0.261 | 0.245 | 0.176 | 0.148 | 0.115 | 0.115 | 0.102 | 0.102 | 0.442 | 0.442 | 0.199 | 0.196 | 0.107 | 0.107 | 0.212 | 0.212 | - | - | - | - | - |
Return On Invested Capital, ROIC |
-0.021 | -0.029 | 0.006 | 0.011 | - | 0.003 | 0.018 | -0.01 | -0.018 | -0.006 | 0.036 | 0.005 | 0.017 | 0.014 | 0.037 | -0.007 | 0.006 | 0.014 | 0.03 | -0.017 | 0.02 | 0.017 | 0.028 | 0.012 | 0.021 | 0.024 | 0.052 | 0.011 | -0.011 | - | 0.033 | 0.033 | -0.001 | -0.001 | -0.034 | -0.034 | 0.02 | 0.02 | 0.021 | 0.021 | -0.018 | -0.018 | - | - | -3.38 | 0.045 | 0.08 |
Return On Tangible Assets, ROTA |
-0.018 | -0.025 | -0.004 | 0.002 | - | -0.017 | 0.006 | -0.005 | -0.005 | -0.005 | 0.024 | -0.007 | -0.008 | -0.012 | 0.023 | -0.013 | -0.0 | 0.003 | 0.018 | -0.02 | 0.007 | 0.008 | 0.013 | -0.008 | 0.01 | 0.009 | 0.029 | 0.029 | -0.02 | - | 0.008 | 0.008 | -0.007 | -0.007 | -0.124 | -0.124 | 0.011 | 0.011 | 0.004 | 0.004 | -0.015 | -0.015 | - | - | -0.24 | -0.043 | 0.022 |
Graham Net Net |
-0.62 | -0.571 | -0.598 | -0.553 | 0.033 | -0.537 | -0.529 | -0.533 | -0.502 | -0.5 | -0.485 | -0.508 | -0.492 | -0.466 | -0.464 | -0.409 | -0.461 | -0.45 | -0.436 | -0.424 | -0.386 | -0.358 | -0.339 | -0.335 | -0.307 | -0.289 | -0.291 | -0.332 | -0.29 | 0.013 | -0.29 | -0.29 | -0.272 | -0.272 | -0.251 | -0.251 | -0.263 | -0.26 | -0.316 | -0.253 | -0.217 | -0.217 | - | - | - | - | - |
Working Capital |
-13.8 B | -12.1 B | -17.7 B | -31.4 B | 3.3 B | -31.8 B | -18.2 B | -17.5 B | -13.3 B | -11.2 B | -11.8 B | -14 B | -8.1 B | -6.36 B | -8.3 B | -12.5 B | -13.3 B | -21.5 B | -17.4 B | -11.7 B | -4.51 B | -3.81 B | 479 M | 386 M | 1.22 B | 307 M | -1.9 B | -5.33 B | -10.2 B | 1.19 B | -9.01 B | -9.01 B | -9.94 B | -9.94 B | -4.31 B | -4.31 B | -2.99 B | -2.99 B | -5.9 B | -5.9 B | -5.52 B | -5.52 B | -7.58 B | 1.25 B | -2.69 M | 2.74 M | 5.72 M |
Tangible Asset Value |
14.4 B | 16.1 B | 17.9 B | 17.2 B | - | 16.2 B | 17.7 B | 17.1 B | 17.7 B | 18 B | 18.3 B | 16.4 B | 16.8 B | 17.4 B | 18.1 B | 16.3 B | 17.3 B | 17.3 B | 17.5 B | 15.9 B | 17.3 B | 16.8 B | 16.6 B | 15.8 B | 15 B | 15.5 B | 15 B | 13.3 B | 10.9 B | - | 12.6 B | 12.6 B | 11.3 B | 11.3 B | 12.1 B | 12.1 B | 24 B | 24 B | 22.8 B | 22.8 B | 23 B | 23 B | 27.9 B | 31.8 B | 10.6 M | 21.2 M | 23.9 M |
Net Current Asset Value, NCAV |
-57.5 B | -51.8 B | -49.2 B | -50.8 B | 3.3 B | -49.2 B | -48.8 B | -49.3 B | -45.7 B | -45.3 B | -45.1 B | -47 B | -45.7 B | -43.1 B | -40.5 B | -42.5 B | -39.1 B | -38.1 B | -37.3 B | -35.5 B | -31.8 B | -29 B | -27.7 B | -26.3 B | -23.7 B | -21.7 B | -21.7 B | -23.6 B | -22.5 B | 1.19 B | -20.6 B | -20.6 B | -21.6 B | -21.6 B | -19.6 B | -19.6 B | -21.2 B | -21.2 B | -20.3 B | -20.3 B | -17 B | -17 B | -13.7 B | -5.05 B | -2.69 M | 2.74 M | 5.72 M |
Invested Capital |
51.2 B | 49.7 B | 43.7 B | 30.5 B | 3.3 B | 28.3 B | 42.3 B | 43.2 B | 44.4 B | 46.5 B | 45.8 B | 43.9 B | 49.1 B | 50 B | 49 B | 44.8 B | 41.4 B | 31.8 B | 35 B | 37.4 B | 42.2 B | 40.3 B | 42.9 B | 41.5 B | 39.7 B | 37.2 B | 34.8 B | 31.6 B | 23.4 B | 1.19 B | 24 B | 24 B | 23.5 B | 23.5 B | 27.9 B | 27.9 B | 41.4 B | 41.4 B | 37.5 B | 37.5 B | 34.5 B | 34.5 B | 32.3 B | 37.1 B | 9.72 M | 15.3 M | 18.5 M |
Average Receivables |
7.5 B | 3.79 B | - | 4.13 B | 3.03 B | 6.25 B | 6.04 B | 5.68 B | 5.52 B | 6.3 B | 6.99 B | 7.12 B | 7.25 B | 7.94 B | 8.94 B | 9.63 B | 10.1 B | 9.85 B | 10.1 B | 11.1 B | 12.5 B | 12.8 B | 13.1 B | 15.3 B | 16.8 B | 17.3 B | 15.8 B | - | 7.25 B | 5.72 B | 11.4 B | 11.8 B | 12.1 B | 12 B | 11.9 B | 10.8 B | 9.64 B | 4.82 B | 3.97 B | 7.4 B | 6.87 B | - | - | - | 10.3 M | 11.6 M | - |
Average Payables |
6.44 B | 5.94 B | - | 3.68 B | 3.68 B | 7.31 B | 7.39 B | 6.37 B | 5.6 B | 6.34 B | 7.63 B | 8.68 B | 8.47 B | 7.8 B | 7.73 B | 7.74 B | 7.41 B | 7.8 B | 8.5 B | 7.32 B | 6.06 B | 6.08 B | 6.1 B | 9.03 B | 13.4 B | 15.8 B | 13.4 B | - | 7.8 B | 5.65 B | 11.3 B | 13.9 B | 16.5 B | 13.1 B | 9.79 B | 11.7 B | 13.6 B | 12 B | 10.4 B | 10.6 B | 10.9 B | - | - | - | 4.89 M | 1.94 M | - |
Average Inventory |
1.37 B | 1.59 B | - | 711 M | 886 M | 1.78 B | 1.55 B | 1.6 B | 2.12 B | 2.27 B | 1.97 B | 1.74 B | 2 B | 2.3 B | 2.13 B | 1.85 B | 2.03 B | 2.25 B | 1.94 B | 1.81 B | 2.17 B | 2.42 B | 2.29 B | 2.23 B | 2.56 B | 2.87 B | 2.7 B | - | 1.28 B | 1.12 B | 2.24 B | 2.3 B | 2.35 B | 2.13 B | 1.91 B | 2.15 B | 2.4 B | 2.22 B | 2.04 B | 2.12 B | 2.19 B | - | - | - | 7.32 M | 3.17 M | - |
Days Sales Outstanding |
34.4 | 45.9 | - | 41.5 | - | 37.2 | 32.4 | 30.4 | 39.2 | 34.8 | 38.2 | 38.1 | 53.8 | 49.1 | 48.6 | 47.4 | 73.7 | 66.7 | 54.6 | 55.3 | 89.5 | 90 | 71.2 | 79.7 | 132 | 129 | 109 | 86.3 | 126 | - | 86.3 | 86.3 | 105 | 105 | 74.1 | 74.1 | 55 | 55 | - | 43 | 40.6 | 40.6 | - | - | 9.48 | 19.5 | 15.5 |
Days Payables Outstanding |
30.7 | 34.9 | 63.1 | 37.1 | - | 90.2 | 43.5 | 43.3 | 38.6 | 43.7 | 41.5 | 96.5 | 117 | 117 | 48.2 | 87.8 | 113 | 101 | 51.6 | 91.9 | 82 | 87.5 | 73 | 73.4 | 194 | 291 | 198 | 87.2 | 287 | - | 785 | 785 | 142 | 142 | 126 | 126 | 109 | 109 | 87.2 | 87.2 | 88.6 | 88.6 | - | - | 7.21 | 4.19 | 1.72 |
Days Of Inventory On Hand |
6.39 | 7.59 | 20.4 | 7.17 | - | 21.7 | 10.7 | 7.64 | 13.8 | 17.3 | 13.5 | 19.8 | 23 | 32.7 | 15 | 21.4 | 26.6 | 31.6 | 13.7 | 17.8 | 26.7 | 34.1 | 29.8 | 25.2 | 38.1 | 54.2 | 35.1 | 20.9 | 47.1 | - | 155 | 155 | 20.3 | 20.3 | 24.7 | 24.7 | 19.2 | 19.2 | 17.2 | 17.2 | 17.8 | 17.8 | - | - | 12.1 | 4.39 | 5.72 |
Receivables Turnover |
2.62 | 1.96 | - | 2.17 | - | 2.42 | 2.78 | 2.96 | 2.29 | 2.59 | 2.35 | 2.36 | 1.67 | 1.83 | 1.85 | 1.9 | 1.22 | 1.35 | 1.65 | 1.63 | 1.01 | 1 | 1.26 | 1.13 | 0.684 | 0.7 | 0.827 | 1.04 | 0.715 | - | 1.04 | 1.04 | 0.86 | 0.86 | 1.21 | 1.21 | 1.64 | 1.64 | - | 2.1 | 2.22 | 2.22 | - | - | 9.5 | 4.61 | 5.81 |
Payables Turnover |
2.93 | 2.58 | 1.43 | 2.42 | - | 0.998 | 2.07 | 2.08 | 2.33 | 2.06 | 2.17 | 0.932 | 0.769 | 0.769 | 1.87 | 1.02 | 0.796 | 0.894 | 1.74 | 0.98 | 1.1 | 1.03 | 1.23 | 1.23 | 0.463 | 0.309 | 0.456 | 1.03 | 0.314 | - | 0.115 | 0.115 | 0.634 | 0.634 | 0.712 | 0.712 | 0.824 | 0.824 | 1.03 | 1.03 | 1.02 | 1.02 | - | - | 12.5 | 21.5 | 52.2 |
Inventory Turnover |
14.1 | 11.9 | 4.41 | 12.6 | - | 4.14 | 8.44 | 11.8 | 6.51 | 5.2 | 6.66 | 4.54 | 3.91 | 2.76 | 6.01 | 4.21 | 3.39 | 2.85 | 6.59 | 5.06 | 3.37 | 2.64 | 3.02 | 3.57 | 2.36 | 1.66 | 2.56 | 4.31 | 1.91 | - | 0.579 | 0.579 | 4.44 | 4.44 | 3.64 | 3.64 | 4.68 | 4.68 | 5.24 | 5.24 | 5.05 | 5.05 | - | - | 7.41 | 20.5 | 15.7 |
Return On Equity, ROE |
-0.104 | -0.122 | -0.016 | 0.009 | 0.032 | -0.078 | 0.024 | -0.019 | -0.021 | -0.018 | 0.092 | -0.028 | -0.033 | -0.047 | 0.087 | -0.055 | -0.001 | 0.012 | 0.067 | -0.077 | 0.026 | 0.028 | 0.043 | -0.028 | 0.038 | 0.032 | 0.104 | 0.115 | -0.084 | -0.046 | 0.028 | 0.028 | -0.026 | -0.026 | -0.443 | -0.443 | 0.025 | 0.025 | 0.008 | 0.008 | -0.032 | -0.032 | - | - | -1.0 | -0.125 | 0.05 |
Capex Per Share |
0.054 | - | - | 0.027 | 0.016 | 0.009 | 0.013 | 0.022 | 0.021 | 0.018 | 0.024 | 0.018 | 0.017 | 0.019 | 0.013 | 0.038 | 0.025 | 0.021 | 0.021 | 0.048 | 0.036 | 0.026 | 0.024 | 0.039 | 0.025 | 0.011 | 0.008 | 0.021 | 0.01 | 0.009 | 0.013 | 0.013 | 0.015 | 0.015 | 0.019 | 0.019 | 0.017 | 0.016 | 0.019 | 0.019 | 0.013 | 0.013 | - | - | - | - | - |
All numbers in RUB currency