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Report an ErrorНаука-Связь Financial Statements 2008-2025 | NSVZ
Key Metrics Наука-Связь
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
20.2 | 55.9 | 33.1 | 65 | 56.7 | 69.4 | 85 | 136 | 35.6 | 70.1 | - | - | - | - | - |
Free Cash Flow Per Share |
-10.1 | -7.58 | -5.03 | -31.9 | 14.5 | -23.8 | -20.9 | 38.4 | -64.1 | -79.6 | - | -33.3 | -22.2 | -17.6 | -18.9 |
Cash Per Share |
5.43 | 2.83 | 3.45 | 5.8 | 8.25 | 3.38 | 8.25 | 14 | 4.93 | 14 | - | 27.9 | 28.6 | 70.5 | 23 |
Price To Sales Ratio |
0.435 | 0.565 | 0.799 | 0.398 | 0.423 | 0.602 | 0.395 | 0.184 | 0.219 | 0.125 | - | 1.07 | 1.54 | 1.94 | 2.16 |
Dividend Yield |
- | - | - | - | - | - | - | - | 0.045 | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | 0.472 | - | - | - | - | - | - |
Revenue Per Share |
337 | 319 | 243 | 583 | 581 | 507 | 785 | 830 | 851 | 887 | - | 371 | 340 | 271 | 243 |
Net Income Per Share |
2.89 | 25.3 | 7.16 | 4.01 | 2.52 | 0.022 | 8.01 | 15 | 17.6 | 0.58 | - | 7.88 | 2.35 | 1.91 | 0.86 |
Book Value Per Share |
284 | 282 | 256 | 290 | 286 | 284 | 414 | 386 | 403 | 392 | - | 247 | 74.1 | 69.9 | 71.7 |
Tangible Book Value Per Share |
248 | 266 | 238 | 234 | 286 | 284 | 338 | 308 | 310 | 298 | - | 239 | 74.1 | 69.9 | 71.7 |
Shareholders Equity Per Share |
284 | 282 | 256 | 290 | 286 | 284 | 414 | 387 | 404 | 392 | - | 246 | 74.1 | 69.9 | 71.7 |
Interest Debt Per Share |
241 | 125 | 79.5 | 359 | 368 | 384 | 468 | 416 | 476 | 419 | - | 191 | 143 | 154 | 119 |
Market Cap |
689 M | 846 M | 912 M | 420 M | 446 M | 552 M | 384 M | 199 M | 223 M | 134 M | - | 721 M | 951 M | 951 M | 951 M |
Enterprise Value |
1.79 B | 1.42 B | 1.27 B | 1.06 B | 1.03 B | 1.16 B | 955 M | 722 M | 788 M | 622 M | 395 M | 1.02 B | 1.18 B | 1.2 B | 1.14 B |
P/E Ratio |
50.8 | 7.11 | 27.1 | 57.8 | 97.6 | 14.2 K | 38.7 | 10.2 | 10.6 | 191 | - | 50.5 | 224 | 275 | 610 |
P/OCF Ratio |
7.27 | 3.22 | 5.86 | 3.57 | 4.34 | 4.39 | 3.65 | 1.12 | 5.22 | 1.58 | - | - | - | - | - |
P/FCF Ratio |
-14.5 | -23.8 | -38.5 | -7.27 | 17 | -12.8 | -14.9 | 3.98 | -2.9 | -1.39 | - | -12 | -23.7 | -29.8 | -27.8 |
P/B Ratio |
0.516 | 0.639 | 0.757 | 0.799 | 0.859 | 1.07 | 0.748 | 0.396 | 0.461 | 0.283 | - | 1.62 | 7.09 | 7.51 | 7.32 |
EV/Sales |
1.13 | 0.95 | 1.11 | 1.01 | 0.98 | 1.27 | 0.982 | 0.668 | 0.772 | 0.582 | 0.456 | 1.52 | 1.91 | 2.45 | 2.6 |
EV/EBITDA |
8.71 | 5.59 | 5.34 | 4.55 | 3.57 | 5.31 | 4.38 | 3.07 | 6.03 | 4.23 | 6.19 | 23.5 | 26.2 | 34.1 | 42.5 |
EV/OCF |
18.9 | 5.42 | 8.16 | 9.04 | 10 | 9.26 | 9.07 | 4.06 | 18.4 | 7.36 | 3.66 | - | - | - | - |
Earnings Yield |
0.02 | 0.141 | 0.037 | 0.017 | 0.01 | 0.0 | 0.026 | 0.098 | 0.095 | 0.005 | - | 0.02 | 0.004 | 0.004 | 0.002 |
Free Cash Flow Yield |
-0.069 | -0.042 | -0.026 | -0.138 | 0.059 | -0.078 | -0.067 | 0.251 | -0.344 | -0.717 | - | -0.084 | -0.042 | -0.034 | -0.036 |
Debt To Equity |
0.848 | 0.445 | 0.31 | 1.24 | 1.15 | 1.2 | 1.13 | 1.07 | 1.18 | 1.07 | 0.684 | 0.702 | 1.68 | 1.97 | 1.49 |
Debt To Assets |
0.277 | 0.243 | 0.207 | 0.413 | 0.394 | 0.428 | 0.421 | 0.401 | 0.423 | 0.405 | 0.348 | 0.336 | 0.476 | 0.558 | 0.48 |
Net Debt To EBITDA |
5.36 | 2.27 | 1.51 | 2.75 | 2.03 | 2.79 | 2.62 | 2.22 | 4.32 | 3.32 | 6.19 | 6.94 | 5.01 | 7.08 | 7.18 |
Current Ratio |
0.728 | 1.21 | 0.612 | 0.353 | 0.417 | 0.326 | 0.487 | 0.63 | 0.643 | 0.708 | 1.83 | 2.04 | 1.33 | 3.18 | 2.58 |
Interest Coverage |
- | - | - | - | 2.4 | 1.3 | - | - | - | - | 2.81 | 2.28 | 1.44 | 1.23 | 1.31 |
Income Quality |
6.98 | 2.21 | 4.62 | 16.2 | 22.5 | 3.22 K | 10.6 | 9.09 | 2.02 | 121 | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.199 | 0.297 | 0.336 | 0.122 | - | - | 0.14 | 0.089 | 0.12 | 0.117 | - | - | - | - | - |
Intangibles To Total Assets |
0.041 | 0.031 | 0.047 | 0.065 | - | - | 0.068 | 0.076 | 0.082 | 0.091 | 0.025 | 0.014 | - | - | - |
Capex To Operating Cash Flow |
1.5 | 1.14 | 1.15 | 1.49 | 0.744 | 1.34 | 1.25 | 0.718 | 2.8 | 2.13 | 1.22 | - | - | - | - |
Capex To Revenue |
0.09 | 0.199 | 0.157 | 0.166 | 0.073 | 0.184 | 0.135 | 0.118 | 0.117 | 0.169 | 0.152 | 0.09 | 0.065 | 0.065 | 0.078 |
Capex To Depreciation |
0.816 | 2.9 | 1.21 | 1.35 | 0.612 | 1.45 | 1.16 | 1.22 | 1.27 | 2.04 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
136 | 400 | 203 | 162 | 127 | 11.7 | 273 | 361 | 400 | 71.6 | - | 209 | 62.5 | 54.8 | 37.3 |
Return On Invested Capital, ROIC |
0.003 | 0.072 | 0.058 | 0.038 | 0.03 | 0.0 | 0.034 | 0.057 | 0.048 | 0.131 | 0.056 | 0.083 | 0.054 | 0.074 | 0.028 |
Return On Tangible Assets, ROTA |
0.003 | 0.051 | 0.02 | 0.005 | 0.003 | 0.0 | 0.008 | 0.016 | 0.017 | 0.001 | 0.01 | 0.015 | 0.009 | 0.008 | 0.004 |
Graham Net Net |
-419 | -164 | -98 | -496 | -453 | -454 | -616 | -555 | -655 | -591 | - | -234 | -155 | -102 | -125 |
Working Capital |
-589 M | 133 M | -212 M | -586 M | -466 M | -424 M | -216 M | -113 M | -101 M | -64.3 M | 168 M | 190 M | 69.4 M | 225 M | 167 M |
Tangible Asset Value |
1.17 B | 1.25 B | 1.12 B | 423 M | 518 M | 514 M | 419 M | 401 M | 372 M | 359 M | 561 M | 434 M | 134 M | 127 M | 130 M |
Net Current Asset Value, NCAV |
-1.17 B | -340 M | -270 M | -728 M | -669 M | -721 M | -660 M | -651 M | -684 M | -618 M | -201 M | -114 M | -56.4 M | 9.02 M | -1.16 M |
Invested Capital |
1.86 B | 1.76 B | 1.26 B | 668 M | 606 M | 683 M | 956 M | 1.04 B | 1.06 B | 1 B | 917 M | 747 M | 248 M | 335 M | 286 M |
Average Receivables |
283 M | 130 M | 106 M | 151 M | 148 M | 115 M | 125 M | 105 M | 57.6 M | 19.2 M | - | - | - | - | - |
Average Payables |
154 M | 93.6 M | 98.8 M | 145 M | 115 M | 91 M | 123 M | 133 M | 128 M | 147 M | 163 M | 137 M | 94.3 M | 71.5 M | - |
Average Inventory |
644 M | 252 M | 108 M | 79.4 M | 43.7 M | 17.4 M | 7.93 M | 22.4 M | 35.2 M | 23.1 M | 19.2 M | 19.2 M | 13.7 M | 13.5 M | - |
Days Sales Outstanding |
91.9 | 40.9 | 29.4 | 41.5 | 63.5 | 44.8 | 43.9 | 44.9 | 27.4 | 13.1 | - | - | - | - | - |
Days Payables Outstanding |
69.3 | 61.1 | 48.8 | 61.2 | 75.1 | 43.5 | 92.4 | 84.2 | 65.4 | 57.3 | 80.7 | 98 | 73.1 | 60.6 | 60.3 |
Days Of Inventory On Hand |
340 | 189 | 92.1 | 44.8 | 29.2 | 15.8 | 6.23 | 5.27 | 18.6 | 15.3 | 5.83 | 16.1 | 7.71 | 12.4 | 10.4 |
Receivables Turnover |
3.97 | 8.93 | 12.4 | 8.8 | 5.75 | 8.15 | 8.32 | 8.13 | 13.3 | 27.8 | - | - | - | - | - |
Payables Turnover |
5.27 | 5.98 | 7.48 | 5.96 | 4.86 | 8.39 | 3.95 | 4.34 | 5.58 | 6.38 | 4.53 | 3.73 | 4.99 | 6.02 | 6.06 |
Inventory Turnover |
1.07 | 1.93 | 3.96 | 8.15 | 12.5 | 23.1 | 58.6 | 69.3 | 19.6 | 23.9 | 62.6 | 22.7 | 47.3 | 29.5 | 35.2 |
Return On Equity, ROE |
0.01 | 0.09 | 0.028 | 0.014 | 0.009 | 0.0 | 0.019 | 0.039 | 0.044 | 0.001 | 0.018 | 0.032 | 0.032 | 0.027 | 0.012 |
Capex Per Share |
30.2 | 63.4 | 38.1 | 97 | 42.2 | 93.2 | 106 | 98 | 99.7 | 150 | - | 33.3 | 22.2 | 17.6 | 18.9 |
All numbers in RUB currency
Quarterly Key Metrics Наука-Связь
| 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-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-10.5 | -10.5 | 11.2 | 11.2 | -1.07 | -1.07 | 20.4 | 20.4 | 7.49 | 7.49 | 10.1 | 10.1 | 25.2 | 25.2 | 27.6 | 20.8 | 28.2 | 28.2 | 17.7 | 17.7 | 21.5 | 21.5 | -11.7 | -11.7 | 52.7 | 52.7 | 37.5 | 37.5 | 3.56 | 3.56 | 41.2 | 41.2 | 25 | 25 | 33.1 | 33.1 | -14.5 | -14.5 | 38.1 | - | - | - | - |
Free Cash Flow Per Share |
-12.4 | -12.4 | 3.47 | 3.47 | -8.5 | -8.5 | 1.15 | 1.15 | -4.94 | -4.94 | 0.059 | 0.059 | -10.1 | -10.1 | -19 | -14.3 | -9.76 | -9.76 | 4.99 | 4.99 | 4.98 | 4.98 | -89.1 | -89.1 | 25.3 | 25.3 | 4.02 | 4.02 | -15.2 | -15.2 | 13 | 13 | 5.23 | 5.23 | 0.433 | 0.433 | -31.9 | -31.9 | -12.5 | - | - | - | - |
Cash Per Share |
4 | 4 | 5.43 | 5.43 | 7.47 | 7.47 | 2.83 | 2.83 | 1.78 | 1.78 | 3.45 | 3.45 | 1.85 | 1.85 | 5.8 | 8.75 | 8.39 | 8.39 | 10.5 | 10.5 | 3.09 | 3.09 | 9.88 | 9.88 | 5.88 | 5.88 | 7.93 | 7.93 | 1.81 | 1.81 | 12.4 | 12.4 | 407 | 407 | 5.01 | 5.01 | 11.3 | 11.3 | 14.1 | - | - | - | - |
Price To Sales Ratio |
4.85 | 5.34 | 1.57 | 1.3 | 1.93 | 2.05 | 2.02 | 2.18 | 2.86 | 3 | 3.01 | 3.1 | 1.05 | 0.823 | 0.781 | 1.25 | 1.33 | 1.35 | 1.21 | 1.57 | 1.1 | 1.22 | 0.796 | 0.543 | 1.34 | 1.89 | 1.62 | 1.71 | 1.26 | 1.18 | 0.828 | 0.736 | 0.516 | 0.778 | 0.844 | 0.907 | 1.11 | 1.05 | 0.43 | - | - | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.023 | 0.021 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.517 | 0.517 | - | - | - | - | - | - | - |
Revenue Per Share |
54.3 | 54.3 | 93.1 | 93.1 | 75.2 | 75.2 | 89.2 | 89.2 | 70.1 | 70.1 | 64.5 | 64.5 | 222 | 222 | 297 | 224 | 216 | 216 | 207 | 207 | 190 | 190 | 383 | 383 | 167 | 167 | 191 | 191 | 202 | 202 | 185 | 185 | 236 | 236 | 221 | 221 | 205 | 205 | 258 | - | - | - | - |
Net Income Per Share |
0.654 | 0.654 | 2.01 | 2.01 | -0.567 | -0.567 | 4.94 | 4.94 | 7.72 | 7.72 | 2.58 | 2.58 | 3.93 | 3.93 | 3.26 | 2.46 | 0.57 | 0.57 | 1.18 | 1.18 | 0.5 | 0.5 | -5.34 | -5.34 | 2.5 | 2.5 | -1.92 | -1.92 | 6.25 | 6.25 | 1.94 | 1.94 | 6.08 | 6.08 | 8.17 | 8.17 | 0.755 | 0.755 | -20.5 | - | - | - | - |
Book Value Per Share |
201 | 201 | 284 | 284 | 280 | 280 | 281 | 281 | 272 | 272 | 256 | 256 | 445 | 445 | 290 | 438 | 433 | 433 | 365 | 365 | 421 | 421 | 830 | 830 | 391 | 391 | 398 | 398 | 435 | 435 | 343 | 343 | 436 | 436 | 410 | 410 | 393 | 393 | 395 | - | - | - | - |
Tangible Book Value Per Share |
192 | 192 | 248 | 248 | 266 | 266 | 266 | 266 | 255 | 255 | 238 | 238 | 369 | 369 | 290 | 352 | 342 | 342 | 284 | 284 | 322 | 322 | 625 | 625 | 324 | 324 | 325 | 325 | 353 | 353 | 273 | 273 | 351 | 351 | 315 | 315 | 348 | 348 | 300 | - | - | - | - |
Shareholders Equity Per Share |
201 | 201 | 284 | 284 | 280 | 280 | 281 | 281 | 272 | 272 | 256 | 256 | 445 | 445 | 290 | 438 | 433 | 433 | 365 | 365 | 422 | 422 | 831 | 831 | 391 | 391 | 398 | 398 | 436 | 436 | 344 | 344 | 437 | 437 | 410 | 410 | 394 | 394 | 395 | - | - | - | - |
Interest Debt Per Share |
101 | 101 | 241 | 241 | 164 | 176 | 131 | 131 | 140 | 140 | 84.8 | 84.8 | 558 | 558 | 378 | 541 | 502 | 502 | 421 | 421 | 492 | 492 | 996 | 996 | 467 | 467 | 450 | 450 | 464 | 464 | 369 | 369 | 891 | 891 | 484 | 484 | 461 | 461 | 422 | - | - | - | - |
Market Cap |
4.13 B | 4.55 B | 689 M | 571 M | 682 M | 724 M | 847 M | 917 M | 942 M | 987 M | 912 M | 940 M | 279 M | 220 M | 420 M | 337 M | 344 M | 348 M | 354 M | 460 M | 257 M | 283 M | 189 M | 129 M | 297 M | 419 M | 400 M | 422 M | 302 M | 283 M | 224 M | 199 M | 139 M | 210 M | 219 M | 236 M | 278 M | 262 M | 133 M | - | - | - | - |
Enterprise Value |
5.65 B | 6.08 B | 1.79 B | 1.68 B | 1.42 B | 1.52 B | 1.45 B | 1.52 B | 1.59 B | 1.64 B | 1.29 B | 1.32 B | 948 M | 888 M | 1.06 B | 982 M | 940 M | 944 M | 939 M | 1.05 B | 856 M | 881 M | 800 M | 740 M | 910 M | 1.03 B | 971 M | 993 M | 852 M | 833 M | 747 M | 722 M | 691 M | 761 M | 784 M | 801 M | 833 M | 817 M | 621 M | 401 M | 395 M | 372 M | - |
P/E Ratio |
101 | 111 | 18.2 | 15.1 | -63.9 | -67.9 | 9.11 | 9.87 | 6.49 | 6.8 | 18.8 | 19.4 | 14.8 | 11.7 | 17.8 | 28.6 | 126 | 127 | 52.9 | 68.9 | 105 | 116 | -14.3 | -9.74 | 22.3 | 31.5 | -40.3 | -42.5 | 10.2 | 9.52 | 19.7 | 17.5 | 5.02 | 7.57 | 5.69 | 6.12 | 75.4 | 71.1 | -1.35 | - | - | - | - |
P/OCF Ratio |
-25 | -27.6 | 13.1 | 10.9 | -136 | -144 | 8.81 | 9.54 | 26.8 | 28 | 19.2 | 19.8 | 9.23 | 7.27 | 8.4 | 13.5 | 10.2 | 10.3 | 14.1 | 18.4 | 9.77 | 10.7 | -26 | -17.7 | 4.23 | 5.97 | 8.26 | 8.71 | 71.3 | 66.8 | 3.71 | 3.3 | 4.89 | 7.37 | 5.62 | 6.05 | -15.7 | -14.8 | 2.91 | - | - | - | - |
P/FCF Ratio |
-21.3 | -23.4 | 42.3 | 35 | -17.1 | -18.1 | 157 | 170 | -40.6 | -42.5 | 3.3 K | 3.41 K | -23.1 | -18.2 | -12.2 | -19.6 | -29.3 | -29.7 | 49.9 | 64.9 | 42.2 | 46.4 | -3.42 | -2.33 | 8.81 | 12.4 | 77.2 | 81.4 | -16.7 | -15.7 | 11.8 | 10.5 | 23.3 | 35.2 | 430 | 462 | -7.13 | -6.72 | -8.9 | - | - | - | - |
P/B Ratio |
1.31 | 1.45 | 0.516 | 0.428 | 0.517 | 0.549 | 0.64 | 0.693 | 0.738 | 0.773 | 0.757 | 0.78 | 0.522 | 0.411 | 0.799 | 0.642 | 0.661 | 0.669 | 0.682 | 0.887 | 0.498 | 0.548 | 0.367 | 0.25 | 0.57 | 0.805 | 0.778 | 0.821 | 0.583 | 0.546 | 0.445 | 0.396 | 0.279 | 0.421 | 0.454 | 0.488 | 0.579 | 0.545 | 0.281 | - | - | - | - |
EV/Sales |
6.64 | 7.13 | 4.1 | 3.83 | 4.01 | 4.29 | 3.45 | 3.62 | 4.83 | 4.97 | 4.27 | 4.36 | 3.54 | 3.32 | 1.98 | 3.65 | 3.63 | 3.65 | 3.2 | 3.56 | 3.68 | 3.79 | 3.38 | 3.12 | 4.1 | 4.65 | 3.94 | 4.03 | 3.55 | 3.47 | 2.76 | 2.67 | 2.56 | 2.83 | 3.01 | 3.08 | 3.33 | 3.27 | 2.01 | 1.87 | 1.92 | - | - |
EV/EBITDA |
52.5 | 56.4 | 49.9 | 46.6 | 21.1 | 22.6 | 21.3 | 22.3 | 26.9 | 27.6 | 20.7 | 21.2 | 16.8 | 15.7 | 10.4 | 17.9 | 18.3 | 18.4 | 18.1 | 20.2 | 16.2 | 16.7 | 16.1 | 14.9 | 16.6 | 18.9 | 20.8 | 21.3 | 13.7 | 13.4 | 16.4 | 15.9 | 9.57 | 10.5 | 39.9 | 40.7 | 18.2 | 17.9 | 42 | 22.9 | 18.9 | - | - |
EV/OCF |
-34.2 | -36.8 | 34.2 | 32 | -282 | -301 | 15.1 | 15.8 | 45.2 | 46.5 | 27.2 | 27.8 | 31.3 | 29.3 | 21.3 | 39.2 | 27.8 | 27.9 | 37.4 | 41.7 | 32.5 | 33.5 | -110 | -102 | 13 | 14.7 | 20.1 | 20.5 | 201 | 197 | 12.4 | 12 | 24.3 | 26.8 | 20.1 | 20.5 | -47.2 | -46.3 | 13.6 | - | - | - | - |
Earnings Yield |
0.002 | 0.002 | 0.014 | 0.017 | -0.004 | -0.004 | 0.027 | 0.025 | 0.039 | 0.037 | 0.013 | 0.013 | 0.017 | 0.021 | 0.014 | 0.009 | 0.002 | 0.002 | 0.005 | 0.004 | 0.002 | 0.002 | -0.018 | -0.026 | 0.011 | 0.008 | -0.006 | -0.006 | 0.025 | 0.026 | 0.013 | 0.014 | 0.05 | 0.033 | 0.044 | 0.041 | 0.003 | 0.004 | -0.185 | - | - | - | - |
Free Cash Flow Yield |
-0.047 | -0.043 | 0.024 | 0.029 | -0.059 | -0.055 | 0.006 | 0.006 | -0.025 | -0.024 | 0.0 | 0.0 | -0.043 | -0.055 | -0.082 | -0.051 | -0.034 | -0.034 | 0.02 | 0.015 | 0.024 | 0.022 | -0.292 | -0.428 | 0.113 | 0.08 | 0.013 | 0.012 | -0.06 | -0.064 | 0.085 | 0.096 | 0.043 | 0.028 | 0.002 | 0.002 | -0.14 | -0.149 | -0.112 | - | - | - | - |
Debt To Equity |
0.504 | 0.504 | 0.848 | 0.848 | 0.585 | 0.627 | 0.464 | 0.464 | 0.515 | 0.515 | 0.331 | 0.331 | 1.25 | 1.25 | 1.24 | 1.24 | 1.16 | 1.16 | 1.15 | 1.15 | 1.17 | 1.17 | 1.2 | 1.2 | 1.19 | 1.19 | 1.13 | 1.13 | 1.07 | 1.07 | 1.07 | 1.07 | 2.04 | 2.04 | 1.18 | 1.18 | 1.17 | 1.17 | 1.07 | 0.687 | 0.684 | 0.792 | - |
Debt To Assets |
0.265 | 0.265 | 0.277 | 0.277 | 0.293 | 0.314 | 0.253 | 0.253 | 0.287 | 0.287 | 0.22 | 0.22 | 0.407 | 0.407 | 0.413 | 0.413 | 0.396 | 0.396 | 0.394 | 0.394 | 0.413 | 0.413 | 0.428 | 0.428 | 0.428 | 0.428 | 0.421 | 0.421 | 0.405 | 0.405 | 0.401 | 0.401 | 0.556 | 0.556 | 0.423 | 0.423 | 0.424 | 0.424 | 0.405 | 0.35 | 0.348 | 0.368 | - |
Net Debt To EBITDA |
14.2 | 14.2 | 30.8 | 30.8 | 11 | 11.8 | 8.85 | 8.85 | 11 | 11 | 6.13 | 6.13 | 11.8 | 11.8 | 6.27 | 11.7 | 11.6 | 11.6 | 11.3 | 11.3 | 11.3 | 11.3 | 12.3 | 12.3 | 11.2 | 11.2 | 12.2 | 12.2 | 8.83 | 8.83 | 11.5 | 11.5 | 7.64 | 7.64 | 28.7 | 28.7 | 12.2 | 12.2 | 33 | 22.9 | 18.9 | - | - |
Current Ratio |
1.41 | 1.41 | 0.728 | 0.728 | 0.89 | 0.89 | 1.21 | 1.21 | 0.872 | 0.872 | 0.612 | 0.612 | 0.393 | 0.393 | 0.353 | 0.353 | 0.473 | 0.473 | 0.417 | 0.417 | 0.379 | 0.379 | 0.326 | 0.326 | 0.35 | 0.35 | 0.487 | 0.487 | 0.888 | 0.888 | 0.63 | 0.63 | 0.839 | 0.839 | 0.643 | 0.643 | 0.545 | 0.545 | 0.708 | 2.18 | 1.83 | 1.92 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 | 8.21 | - | - |
Income Quality |
-16.1 | -16.1 | 5.55 | 5.55 | 1.89 | 1.89 | 4.14 | 4.14 | 0.97 | 0.97 | 3.93 | 3.93 | 6.41 | 6.41 | 8.48 | 8.48 | 49.5 | 49.5 | 15 | 15 | 43 | 43 | 2.2 | 2.2 | 21.1 | 21.1 | -19.5 | -19.5 | 0.57 | 0.57 | 21.2 | 21.2 | 4.11 | 4.11 | 4.05 | 4.05 | -19.2 | -19.2 | -1.86 | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | 0.224 | 0.224 | - | - | 0.328 | 0.328 | - | - | 0.081 | 0.081 | 0.092 | 0.092 | - | 0.122 | 0.123 | 0.123 | 0.124 | 0.124 | 0.106 | 0.106 | 0.192 | 0.192 | 0.093 | 0.093 | 0.223 | 0.223 | 0.056 | 0.056 | 0.044 | 0.044 | 0.223 | 0.223 | 0.031 | 0.031 | 0.277 | 0.277 | 0.11 | - | - | - | - |
Intangibles To Total Assets |
0.023 | 0.023 | 0.041 | 0.041 | 0.026 | 0.026 | 0.031 | 0.031 | 0.035 | 0.035 | 0.047 | 0.047 | 0.055 | 0.055 | - | 0.065 | 0.072 | 0.072 | 0.076 | 0.076 | 0.083 | 0.083 | 0.088 | 0.088 | 0.062 | 0.062 | 0.068 | 0.068 | 0.072 | 0.072 | 0.076 | 0.076 | 0.053 | 0.053 | 0.082 | 0.082 | 0.041 | 0.041 | 0.091 | 0.027 | 0.025 | 0.027 | - |
Capex To Operating Cash Flow |
-0.177 | -0.177 | 0.689 | 0.689 | -6.95 | -6.95 | 0.944 | 0.944 | 1.66 | 1.66 | 0.994 | 0.994 | 1.4 | 1.4 | 1.69 | 1.69 | 1.35 | 1.35 | 0.717 | 0.717 | 0.768 | 0.768 | -6.6 | -6.6 | 0.52 | 0.52 | 0.893 | 0.893 | 5.27 | 5.27 | 0.684 | 0.684 | 0.79 | 0.79 | 0.987 | 0.987 | -1.2 | -1.2 | 1.33 | - | - | - | - |
Capex To Revenue |
0.034 | 0.034 | 0.083 | 0.083 | 0.099 | 0.099 | 0.216 | 0.216 | 0.177 | 0.177 | 0.156 | 0.156 | 0.159 | 0.159 | 0.157 | 0.157 | 0.176 | 0.176 | 0.061 | 0.061 | 0.087 | 0.087 | 0.202 | 0.202 | 0.164 | 0.164 | 0.175 | 0.175 | 0.093 | 0.093 | 0.153 | 0.153 | 0.083 | 0.083 | 0.148 | 0.148 | 0.085 | 0.085 | 0.196 | - | - | - | - |
Capex To Depreciation |
0.354 | 0.354 | 1.52 | 1.52 | 0.552 | 0.552 | 2.27 | 2.27 | 4.34 | 4.34 | 1.22 | 1.22 | 1.21 | 1.21 | 1.27 | 1.27 | 1.44 | 1.44 | 0.577 | 0.577 | 0.646 | 0.646 | 1.57 | 1.57 | 1.32 | 1.32 | 1.49 | 1.49 | 0.813 | 0.813 | 1.49 | 1.49 | 0.907 | 0.907 | 1.55 | 1.55 | 0.949 | 0.949 | 2.47 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
54.3 | 54.3 | 113 | 113 | 59.8 | 59.8 | 177 | 177 | 217 | 217 | 122 | 122 | 198 | 198 | 146 | 156 | 74.6 | 74.6 | 98.3 | 98.3 | 68.9 | 68.9 | 316 | 316 | 148 | 148 | 131 | 131 | 248 | 248 | 123 | 123 | 244 | 244 | 275 | 275 | 81.8 | 81.8 | 427 | - | - | - | - |
Return On Invested Capital, ROIC |
0.007 | 0.007 | 0.002 | 0.002 | 0.014 | 0.013 | 0.018 | 0.018 | 0.022 | 0.022 | 0.015 | 0.015 | 0.01 | 0.01 | 0.017 | 0.01 | 0.004 | 0.004 | 0.005 | 0.005 | 0.003 | 0.003 | 0.457 | 0.457 | 0.01 | 0.01 | -0.07 | -0.07 | 0.018 | 0.018 | 0.006 | 0.006 | 0.017 | 0.017 | 0.016 | 0.016 | 0.004 | 0.004 | -0.01 | 0.001 | 0.068 | - | - |
Return On Tangible Assets, ROTA |
0.002 | 0.002 | 0.002 | 0.002 | -0.001 | -0.001 | 0.01 | 0.01 | 0.016 | 0.016 | 0.007 | 0.007 | 0.003 | 0.003 | 0.004 | 0.002 | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.0 | -0.003 | -0.003 | 0.002 | 0.002 | -0.002 | -0.002 | 0.006 | 0.006 | 0.002 | 0.002 | 0.004 | 0.004 | 0.008 | 0.008 | 0.001 | 0.001 | -0.022 | 0.0 | 0.005 | - | - |
Graham Net Net |
-83.1 | -83.1 | -419 | -419 | -197 | -197 | -164 | -164 | -160 | -160 | -98 | -98 | -778 | -778 | -496 | -756 | -721 | -721 | -584 | -584 | -674 | -674 | -1.34 K | -1.34 K | -603 | -603 | -592 | -592 | -597 | -597 | -493 | -493 | -687 | -687 | -665 | -665 | -568 | -568 | -595 | - | - | - | - |
Working Capital |
998 M | 998 M | -589 M | -589 M | -116 M | -116 M | 133 M | 133 M | -102 M | -102 M | -212 M | -212 M | -591 M | -591 M | -586 M | -586 M | -340 M | -340 M | -466 M | -466 M | -401 M | -401 M | -424 M | -424 M | -485 M | -485 M | -216 M | -216 M | -27.6 M | -27.6 M | -113 M | -113 M | -124 M | -124 M | -101 M | -101 M | -260 M | -260 M | -64.3 M | 192 M | 168 M | 177 M | - |
Tangible Asset Value |
3.01 B | 3.01 B | 1.17 B | 1.17 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.2 B | 1.2 B | 1.12 B | 1.12 B | 444 M | 444 M | 526 M | 423 M | 410 M | 410 M | 403 M | 403 M | 394 M | 394 M | 387 M | 387 M | 430 M | 430 M | 419 M | 419 M | 420 M | 420 M | 401 M | 401 M | 400 M | 400 M | 372 M | 372 M | 424 M | 424 M | 359 M | 559 M | 561 M | 448 M | - |
Net Current Asset Value, NCAV |
570 M | 570 M | -1.17 B | -1.17 B | -379 M | -379 M | -340 M | -340 M | -317 M | -317 M | -270 M | -270 M | -731 M | -731 M | -728 M | -728 M | -696 M | -696 M | -669 M | -669 M | -698 M | -698 M | -721 M | -721 M | -671 M | -671 M | -660 M | -660 M | -626 M | -626 M | -651 M | -651 M | -687 M | -687 M | -684 M | -684 M | -535 M | -535 M | -618 M | -212 M | -201 M | -180 M | - |
Invested Capital |
3.53 B | 3.53 B | 1.86 B | 1.86 B | 1.54 B | 1.54 B | 1.76 B | 1.76 B | 1.46 B | 1.46 B | 1.26 B | 1.26 B | 673 M | 673 M | 565 M | 668 M | 875 M | 875 M | 721 M | 721 M | 812 M | 812 M | 811 M | 811 M | 706 M | 706 M | 956 M | 956 M | 1.12 B | 1.12 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.06 B | 1.06 B | 746 M | 746 M | 1 B | 953 M | 917 M | 790 M | - |
Average Receivables |
758 M | 578 M | 399 M | 284 M | 170 M | 169 M | 168 M | 171 M | 173 M | 133 M | 91.8 M | 123 M | 154 M | 137 M | 114 M | 121 M | 136 M | 153 M | 170 M | 151 M | 132 M | 117 M | 101 M | 127 M | 153 M | 135 M | 117 M | 141 M | 166 M | 149 M | 133 M | 120 M | 107 M | 91.6 M | 76.6 M | 120 M | 164 M | 101 M | - | - | - | - | - |
Average Payables |
262 M | 223 M | 184 M | 135 M | 86.4 M | 106 M | 125 M | 99.9 M | 74.8 M | 68.5 M | 62.1 M | 129 M | 196 M | 182 M | 152 M | 128 M | 120 M | 143 M | 166 M | 143 M | 120 M | 115 M | 110 M | 115 M | 120 M | 113 M | 106 M | 114 M | 122 M | 131 M | 139 M | 137 M | 134 M | 131 M | 127 M | 142 M | 157 M | 143 M | - | 164 M | 169 M | - | - |
Average Inventory |
1.83 B | 1.37 B | 902 M | 679 M | 456 M | 421 M | 386 M | 319 M | 251 M | 184 M | 117 M | 119 M | 120 M | 110 M | 99.1 M | 74.5 M | 49.9 M | 54.8 M | 59.8 M | 45 M | 30.2 M | 29 M | 27.7 M | 21.6 M | 15.4 M | 11.3 M | 7.13 M | 11 M | 14.8 M | 11.8 M | 8.73 M | 8.82 M | 8.92 M | 22.5 M | 36.2 M | 37.3 M | 38.5 M | 36.3 M | - | 11.1 M | 11 M | - | - |
Days Sales Outstanding |
80 | 80 | 81.9 | 81.9 | 43.3 | 43.3 | 36 | 36 | 47.4 | 47.4 | 27.2 | 27.2 | 51.9 | 51.9 | 20 | 36 | 47.2 | 47.2 | 52.2 | 52.2 | 51.1 | 51.1 | 38.3 | 38.3 | 62.1 | 62.1 | 42.7 | 42.7 | 62.2 | 62.2 | 44.2 | 44.2 | 35.6 | 35.6 | 26.5 | 26.5 | 58.9 | 58.9 | 11.2 | - | - | - | - |
Days Payables Outstanding |
46.1 | 46.1 | 59.3 | 59.3 | 58.6 | 58.6 | 55.9 | 55.9 | 39.1 | 39.1 | 141 | 141 | 91.6 | 91.6 | 35.3 | 71.7 | 72.2 | 72.2 | 92.4 | 92.4 | 86.6 | 86.6 | 101 | 101 | 80.8 | 80.8 | 192 | 192 | 69 | 69 | 73.4 | 73.4 | 92 | 92 | 50.4 | 50.4 | 111 | 111 | 44.1 | 77 | 83.2 | - | - |
Days Of Inventory On Hand |
323 | 323 | 291 | 291 | 309 | 309 | 173 | 173 | 131 | 131 | 265 | 265 | 56.2 | 56.2 | 20.9 | 52.5 | 30.1 | 30.1 | 33.3 | 33.3 | 21.9 | 21.9 | 25.3 | 25.3 | 10.4 | 10.4 | 12.9 | 12.9 | 8.38 | 8.38 | 4.6 | 4.6 | 6.11 | 6.11 | 14.3 | 14.3 | 27.1 | 27.1 | 11.8 | 4.83 | 6.01 | - | - |
Receivables Turnover |
1.12 | 1.12 | 1.1 | 1.1 | 2.08 | 2.08 | 2.5 | 2.5 | 1.9 | 1.9 | 3.3 | 3.3 | 1.73 | 1.73 | 4.49 | 2.5 | 1.91 | 1.91 | 1.72 | 1.72 | 1.76 | 1.76 | 2.35 | 2.35 | 1.45 | 1.45 | 2.11 | 2.11 | 1.45 | 1.45 | 2.04 | 2.04 | 2.53 | 2.53 | 3.4 | 3.4 | 1.53 | 1.53 | 8.03 | - | - | - | - |
Payables Turnover |
1.95 | 1.95 | 1.52 | 1.52 | 1.54 | 1.54 | 1.61 | 1.61 | 2.3 | 2.3 | 0.64 | 0.64 | 0.983 | 0.983 | 2.55 | 1.25 | 1.25 | 1.25 | 0.974 | 0.974 | 1.04 | 1.04 | 0.895 | 0.895 | 1.11 | 1.11 | 0.469 | 0.469 | 1.3 | 1.3 | 1.23 | 1.23 | 0.978 | 0.978 | 1.79 | 1.79 | 0.812 | 0.812 | 2.04 | 1.17 | 1.08 | - | - |
Inventory Turnover |
0.279 | 0.279 | 0.309 | 0.309 | 0.291 | 0.291 | 0.521 | 0.521 | 0.685 | 0.685 | 0.339 | 0.339 | 1.6 | 1.6 | 4.31 | 1.71 | 2.99 | 2.99 | 2.71 | 2.71 | 4.12 | 4.12 | 3.56 | 3.56 | 8.68 | 8.68 | 6.97 | 6.97 | 10.7 | 10.7 | 19.6 | 19.6 | 14.7 | 14.7 | 6.28 | 6.28 | 3.32 | 3.32 | 7.66 | 18.6 | 15 | - | - |
Return On Equity, ROE |
0.003 | 0.003 | 0.007 | 0.007 | -0.002 | -0.002 | 0.018 | 0.018 | 0.028 | 0.028 | 0.01 | 0.01 | 0.009 | 0.009 | 0.011 | 0.006 | 0.001 | 0.001 | 0.003 | 0.003 | 0.001 | 0.001 | -0.006 | -0.006 | 0.006 | 0.006 | -0.005 | -0.005 | 0.014 | 0.014 | 0.006 | 0.006 | 0.014 | 0.014 | 0.02 | 0.02 | 0.002 | 0.002 | -0.052 | 0.0 | 0.009 | - | - |
Capex Per Share |
1.86 | 1.86 | 7.68 | 7.68 | 7.43 | 7.43 | 19.3 | 19.3 | 12.4 | 12.4 | 10.1 | 10.1 | 35.3 | 35.3 | 46.6 | 35.2 | 38 | 38 | 12.7 | 12.7 | 16.5 | 16.5 | 77.4 | 77.4 | 27.4 | 27.4 | 33.5 | 33.5 | 18.8 | 18.8 | 28.2 | 28.2 | 19.7 | 19.7 | 32.6 | 32.6 | 17.4 | 17.4 | 50.6 | - | - | - | - |
All numbers in RUB currency