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РКК Энергия RKKE
РКК Энергия Financial Statements 2005-2025 | RKKE
Key Metrics РКК Энергия
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-9.17 | -10.6 K | -15.6 K | -0.7 | 5.67 K | - | - | - | - | - | - | 5.1 K | - | - | -1.5 K | -380 |
Free Cash Flow Per Share |
-10.2 | -12.5 K | -16.4 K | -1.29 | 5.14 K | 2.04 K | - | - | - | - | - | 4.35 K | - | - | -1.61 K | -436 |
Cash Per Share |
7.15 K | 8.4 K | 9.8 K | 22.1 K | 10.4 K | 8.56 K | 6.95 K | 8.21 K | 4.82 K | 4.18 K | 5.71 K | 1.53 K | 919 | 489 | 698 | 671 |
Price To Sales Ratio |
0.184 | 0.095 | 0.176 | 0.129 | 0.402 | 0.112 | 0.205 | 0.188 | 0.297 | 0.332 | 0.494 | 0.56 | 0.127 | 1.48 | 1.89 | 2.42 |
Dividend Yield |
- | - | - | - | 0.01 | 0.025 | 0.0 | 0.036 | 0.047 | 0.016 | 0.003 | - | - | - | - | - |
Payout Ratio |
- | - | - | - | 0.037 | 0.181 | -0.0 | 0.458 | 0.41 | 0.089 | 0.065 | - | - | - | - | - |
Revenue Per Share |
40 K | 53.8 K | 39.6 K | 41.5 K | 15.1 K | 30 K | 19.5 K | 22.1 K | 17.2 K | 16 K | 24.3 K | 17.1 K | 11.8 K | 11.1 K | 8.75 K | 6.83 K |
Net Income Per Share |
-5.84 K | 552 | 781 | 1.21 K | 1.7 K | 459 | -805 | 324 | 591 | 969 | 466 | 730 | 254 | 176 | 569 | 25.7 |
Book Value Per Share |
-4.82 K | -1.19 K | -1.47 K | 3.74 K | 1.1 K | 8.59 K | 8.32 K | 4.63 K | 8.9 K | 3.54 K | 3.65 K | 2.68 K | 3.61 K | 3.22 K | 3.29 K | 2.98 K |
Tangible Book Value Per Share |
-5.46 K | -1.73 K | -2.27 K | 2.68 K | 495 | 7.3 K | 7.23 K | 3.9 K | 8.84 K | 3.4 K | 3.35 K | 2.46 K | 3.56 K | 3.17 K | 3.27 K | 2.98 K |
Shareholders Equity Per Share |
-5 K | -1.4 K | -1.67 K | 3.74 K | 1.1 K | 8.59 K | 8.32 K | 4.63 K | 8.9 K | 3.54 K | 3.65 K | 2.68 K | 3.6 K | 3.21 K | 3.28 K | 2.98 K |
Interest Debt Per Share |
20.8 K | 23.7 K | 20.1 K | 12 K | 3.58 K | 5.32 K | 4.65 K | 2.64 K | 1.32 K | 1.78 K | 3.09 K | 4.02 K | 9.1 K | 6.36 K | 6.19 K | 3.66 K |
Market Cap |
7.65 B | 4.7 B | 7.12 B | 5.46 B | 14.6 B | 4.31 B | 5.13 B | 5.33 B | 6.56 B | 6.83 B | 11.3 B | 10.8 B | 1.69 B | 18.5 B | 18.5 B | 18.5 B |
Enterprise Value |
20 B | 18.4 B | 15.8 B | -5.91 B | -1.89 B | -357 M | 1.55 B | 5.52 B | 5.09 B | 7.3 B | 10.3 B | 13.8 B | 10.2 B | 24.4 B | 24.3 B | 21.7 B |
P/E Ratio |
-1.26 | 9.21 | 8.94 | 4.43 | 3.56 | 7.29 | -4.96 | 12.8 | 8.65 | 5.48 | 25.8 | 13.1 | 5.91 | 93.6 | 29 | 642 |
P/OCF Ratio |
-803 | -0.479 | -0.449 | -7.64 K | 1.07 | - | - | - | - | - | - | 1.88 | - | - | -11 | -43.4 |
P/FCF Ratio |
-721 | -0.407 | -0.426 | -4.16 K | 1.18 | 1.64 | - | - | - | - | - | 2.21 | - | - | -10.3 | -37.8 |
P/B Ratio |
-1.47 | -3.63 | -4.19 | 1.43 | 5.52 | 0.39 | 0.48 | 0.896 | 0.574 | 1.5 | 3.29 | 3.58 | 0.416 | 5.13 | 5.03 | 5.54 |
EV/Sales |
0.481 | 0.37 | 0.391 | -0.139 | -0.052 | -0.009 | 0.062 | 0.194 | 0.23 | 0.355 | 0.451 | 0.715 | 0.766 | 1.95 | 2.47 | 2.82 |
EV/EBITDA |
-15.9 | 5.17 | 4.15 | -1.19 | -0.817 | -0.217 | -4.62 | 8.32 | 3.42 | 3.85 | 9.3 | 7.48 | 7.36 | 19.6 | 16 | 35.7 |
EV/OCF |
-2.1 K | -1.87 | -0.996 | 8.27 K | -0.139 | - | - | - | - | - | - | 2.4 | - | - | -14.4 | -50.6 |
Earnings Yield |
-0.793 | 0.109 | 0.112 | 0.226 | 0.281 | 0.137 | -0.202 | 0.078 | 0.116 | 0.182 | 0.039 | 0.076 | 0.169 | 0.011 | 0.035 | 0.002 |
Free Cash Flow Yield |
-0.001 | -2.46 | -2.35 | -0.0 | 0.85 | 0.609 | - | - | - | - | - | 0.453 | - | - | -0.097 | -0.026 |
Debt To Equity |
-3.81 | -16.6 | -11 | 2.93 | 3.27 | 0.574 | 0.529 | 0.526 | 0.114 | 0.454 | 0.774 | 1.27 | 2.35 | 1.76 | 1.76 | 1.12 |
Debt To Assets |
0.224 | 0.234 | 0.207 | 0.097 | 0.084 | 0.074 | 0.066 | 0.046 | 0.023 | 0.057 | 0.099 | 0.182 | 0.453 | 0.403 | 0.416 | 0.308 |
Net Debt To EBITDA |
-9.83 | 3.84 | 2.28 | -2.28 | -7.1 | -2.83 | 10.7 | 0.288 | -0.991 | 0.249 | -0.882 | 1.62 | 6.14 | 4.7 | 3.76 | 5.13 |
Current Ratio |
1.16 | 1.03 | 0.902 | 1.66 | 1.73 | 1.37 | 0.947 | 0.988 | 0.973 | 1.01 | 1.1 | 1.04 | 3.89 | 1.78 | 1.38 | 1.53 |
Interest Coverage |
-1.56 | 3.51 | 0.923 | 2.47 | - | -0.985 | -3.99 | 1.51 | 3.19 | 7.87 | 8.04 | 4.14 | 3.34 | 2 | 4.12 | 3.1 |
Income Quality |
1.57 | -27.2 | -6.06 | 0.533 | -1.67 | - | - | - | - | - | - | 6.99 | - | - | -2.63 | -14.8 |
Sales General And Administrative To Revenue |
0.051 | 0.024 | 0.027 | - | 0.166 | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.007 | 0.005 | 0.009 | 0.009 | 0.014 | 0.019 | 0.016 | 0.014 | 0.001 | 0.005 | 0.011 | 0.012 | 0.003 | 0.004 | 0.001 | 0.0 |
Capex To Operating Cash Flow |
-0.114 | -0.179 | -0.055 | -0.838 | 0.093 | - | - | - | - | - | - | 0.148 | - | - | -0.073 | -0.146 |
Capex To Revenue |
0.0 | 0.035 | 0.021 | 0.0 | 0.035 | - | - | - | - | - | - | 0.044 | - | - | 0.013 | 0.008 |
Capex To Depreciation |
0.78 | 1.09 | 0.448 | 0.32 | 0.662 | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
25.6 K | 4.17 K | 5.41 K | 10.1 K | 6.47 K | 9.42 K | 12.3 K | 5.81 K | 10.9 K | 8.79 K | 6.18 K | 6.64 K | 4.53 K | 3.57 K | 6.48 K | 1.31 K |
Return On Invested Capital, ROIC |
-0.081 | 0.053 | -0.368 | 0.025 | 0.061 | -0.005 | -0.119 | 0.016 | 0.067 | 0.187 | 0.145 | 0.284 | 0.055 | 0.05 | 0.092 | 0.012 |
Return On Tangible Assets, ROTA |
-0.069 | 0.006 | 0.009 | 0.011 | 0.04 | 0.007 | -0.012 | 0.006 | 0.013 | 0.035 | 0.016 | 0.039 | 0.014 | 0.013 | 0.041 | 0.002 |
Graham Net Net |
-77.5 K | -80.9 K | -70.4 K | -71.1 K | -14.6 K | -19.3 K | -21.5 K | -18.6 K | -12.4 K | -7.94 K | -6.76 K | -12.3 K | -7.2 K | -4.98 K | -5.64 K | -4.13 K |
Working Capital |
9.26 B | 2.06 B | -7.46 B | 38.8 B | 36 B | 18.9 B | -3.86 B | -672 M | -1.22 B | 357 M | 2.11 B | 677 M | 12.2 B | 5.28 B | 2.94 B | 2.71 B |
Tangible Asset Value |
-5.67 B | -1.6 B | -2.31 B | 2.74 B | 1.19 B | 9.38 B | 9.29 B | 5.02 B | 11.4 B | 4.37 B | 3.14 B | 2.77 B | 4 B | 3.56 B | 3.68 B | 3.35 B |
Net Current Asset Value, NCAV |
-26.5 B | -23 B | -23.4 B | -13.7 B | -14.9 B | -5.07 B | -6.7 B | -8.58 B | -2.4 B | -1.22 B | -484 M | -225 M | -516 M | -87.8 M | -1.28 B | -1.03 B |
Invested Capital |
28.5 B | 22.5 B | 12.8 B | 52.4 B | 50.1 B | 33.4 B | 9.62 B | 9.73 B | 8.96 B | 3.39 B | 4.93 B | 3.2 B | 15.2 B | 7.98 B | 5.9 B | 5.98 B |
Average Receivables |
2.82 B | 5.94 B | 5.55 B | 22.4 B | 39.7 B | 38 B | 31 B | 23.1 B | 17.6 B | 13.3 B | 6.08 B | 375 M | 1.34 B | 1.4 B | 896 M | - |
Average Payables |
4.59 B | 4.28 B | 4.08 B | 24.6 B | 45.2 B | 50.3 B | 50.6 B | 44 B | 21.8 B | 11 B | 16.8 B | 7.52 B | 802 M | 570 M | 467 M | - |
Average Inventory |
11.4 B | 11.3 B | 17.7 B | 22.4 B | 19.7 B | 21 B | 20 B | 16.9 B | 13.2 B | 7.55 B | 5.11 B | 9.79 B | 11.8 B | 8.67 B | 6.9 B | - |
Days Sales Outstanding |
- | 41.5 | 56.2 | 42 | 402 | 374 | 531 | 328 | 340 | 258 | 194 | - | 20.6 | 56.6 | 31.8 | 44.5 |
Days Payables Outstanding |
43.3 | 50.8 | 37.5 | 46.7 | 555 | 460 | 840 | 622 | 735 | 45.7 | 343 | 314 | 30.1 | 23.7 | 20.4 | 31.6 |
Days Of Inventory On Hand |
123 | 113 | 124 | 234 | 251 | 194 | 346 | 234 | 290 | 194 | 89.9 | 113 | 485 | 306 | 385 | 352 |
Receivables Turnover |
- | 8.79 | 6.49 | 8.68 | 0.907 | 0.975 | 0.687 | 1.11 | 1.07 | 1.41 | 1.88 | - | 17.7 | 6.45 | 11.5 | 8.2 |
Payables Turnover |
8.42 | 7.19 | 9.72 | 7.82 | 0.657 | 0.793 | 0.435 | 0.587 | 0.497 | 7.99 | 1.06 | 1.16 | 12.1 | 15.4 | 17.9 | 11.6 |
Inventory Turnover |
2.96 | 3.24 | 2.94 | 1.56 | 1.45 | 1.88 | 1.05 | 1.56 | 1.26 | 1.88 | 4.06 | 3.22 | 0.753 | 1.19 | 0.949 | 1.04 |
Return On Equity, ROE |
1.17 | -0.394 | -0.468 | 0.323 | 1.55 | 0.053 | -0.097 | 0.07 | 0.066 | 0.273 | 0.128 | 0.272 | 0.07 | 0.055 | 0.174 | 0.009 |
Capex Per Share |
1.04 | 1.9 K | 851 | 0.587 | 527 | - | - | - | - | - | - | 753 | - | - | 110 | 55.6 |
All numbers in RUB currency
Quarterly Key Metrics РКК Энергия
2023-Q2 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 970 | -7.4 K | -2.6 K | -2.43 | -4.84 K | 945 | -14.9 K | 1.06 | -1.84 | -4.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -749 | -749 |
Free Cash Flow Per Share |
- | 904 | -8.36 K | -2.81 K | -4.41 | -5.71 K | 400 | -15.1 K | 0.768 | -2.05 | -4.63 M | - | 1.02 K | 1.02 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -804 | -804 |
Cash Per Share |
- | 2.54 K | 8.72 M | 4.6 M | 10 K | 4.67 K | 8.9 K | 6.07 K | 17.5 K | 25.8 K | 9.26 M | 4.35 M | 8.56 K | 6.58 K | 6.95 K | 7.01 K | 8.21 K | 5.77 K | 4.82 K | 4.18 K | 4.18 K | 5.71 K | 3.77 K | 1.53 K | 1.22 K | 919 | 704 | 489 | 593 | 698 | 684 |
Price To Sales Ratio |
- | 0.869 | 0.255 | 0.358 | 148 | 225 | 0.309 | 0.546 | 0.248 | 1.07 | 0.825 | 0.702 | 0.16 | 0.378 | 0.41 | 0.401 | 0.377 | 0.276 | 0.607 | 0.665 | 1.04 | 0.988 | 0.959 | 1.12 | 0.735 | 0.254 | 2.62 | 2.97 | 2.97 | 3.77 | 3.77 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | 3.31 | 0.012 | 0.012 | 0.0 | 0.0 | 0.027 | 0.012 | 0.024 | - | 0.005 | 0.002 | 0.001 | 0.001 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | -18.9 | 0.106 | 0.614 | -0.0 | -0.0 | 0.436 | 0.541 | 0.777 | - | 0.089 | 0.127 | 0.065 | 0.017 | - | - | - | - | - | - | - |
Revenue Per Share |
- | 8.36 K | 28.8 K | 13.8 K | 34.3 | 22.7 | 22.6 K | 13.4 K | 21.6 K | 5.32 K | 7.34 K | 4.47 K | 20.9 K | 9.04 K | 9.74 K | 9.74 K | 11 K | 11.1 K | 8.41 K | 7.99 K | 7.99 K | 12.1 K | 12.1 K | 8.57 K | 8.57 K | 5.91 K | 5.91 K | 5.56 K | 5.56 K | 4.38 K | 4.38 K |
Net Income Per Share |
- | -210 | -1.69 K | -3.7 K | 0.861 | -0.336 | 4.95 K | -6.27 K | 559 | 497 | 2.25 K | -551 | 392 | 67.7 | -402 | -402 | 255 | 68.6 | 156 | 485 | 485 | 233 | 233 | 365 | 365 | 127 | 127 | 88.1 | 88.1 | 285 | 285 |
Book Value Per Share |
- | -2.8 K | -5.88 M | -4.67 M | -1.42 K | -1.79 K | -1.34 K | -7.78 K | 2.97 K | 2.96 K | 973 K | 3.45 M | 8.59 K | 8.28 K | 8.32 K | 8.47 K | 4.63 K | 8.97 K | 8.9 K | 3.54 K | 3.1 K | 3.65 K | 3.43 K | 2.68 K | 3.15 K | 3.61 K | 3.42 K | 3.22 K | 3.26 K | 3.29 K | 3.14 K |
Tangible Book Value Per Share |
- | -3.12 K | -6.66 M | -5.05 M | -2.06 K | -2.39 K | -2.06 K | -8.66 K | 2.13 K | 1.84 K | 439 K | 3.01 M | 7.3 K | 6.96 K | 7.23 K | 7.9 K | 3.9 K | 8.27 K | 8.84 K | 3.4 K | 2.92 K | 3.35 K | 3.15 K | 2.46 K | 3.01 K | 3.56 K | 3.36 K | 3.17 K | 3.22 K | 3.27 K | 3.13 K |
Shareholders Equity Per Share |
- | -2.89 K | -6.1 M | -4.83 M | -1.67 K | -1.99 K | -1.51 K | -7.63 K | 2.97 K | 2.96 K | 973 K | 3.45 M | 8.59 K | 8.28 K | 8.32 K | 8.47 K | 4.63 K | 8.97 K | 8.9 K | 3.54 K | 3.1 K | 3.65 K | 3.43 K | 2.68 K | 3.14 K | 3.6 K | 3.41 K | 3.21 K | 3.25 K | 3.28 K | 3.13 K |
Interest Debt Per Share |
- | 11.1 K | 23.2 M | 17.8 M | 27.6 K | 17.4 K | 17.6 K | 19.5 K | 8.92 K | 8.92 K | 3.18 M | 1.94 M | 5.23 K | 3.23 K | 4.52 K | 3.24 K | 2.57 K | 71.7 | 1.12 K | 1.7 K | 1.92 K | 2.96 K | 3.59 K | 3.72 K | 6.24 K | 8.78 K | 7.38 K | 6.01 K | 6.06 K | 5.98 K | 4.77 K |
Market Cap |
- | 13.4 B | 6.26 M | 6.11 M | 3.94 B | 5.17 B | 7.84 B | 8.21 B | 6.88 B | 6.38 B | 16.4 M | 11.5 M | 4.31 B | 4.4 B | 5.13 B | 5.01 B | 5.33 B | 3.94 B | 6.56 B | 6.83 B | 10.7 B | 11.3 B | 10.9 B | 10.8 B | 7.08 B | 1.69 B | 17.4 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B |
Enterprise Value |
22.9 B | 28.8 B | 12.4 B | 16.5 B | 17.6 B | 18.1 B | 16.5 B | 22.1 B | -4.49 B | -10.4 B | -16.4 B | -4.58 B | -357 M | 3.94 B | 1.55 B | 4.89 B | 5.52 B | 277 M | 5.09 B | 7.3 B | 10.4 B | 10.3 B | 11.9 B | 13.8 B | 12.8 B | 10.2 B | 24.6 B | 24.4 B | 24.3 B | 24.3 B | 23 B |
P/E Ratio |
- | -8.65 | -1.09 | -0.333 | 1.48 K | -3.81 K | 0.352 | -0.292 | 2.39 | 2.86 | 0.672 | -1.43 | 2.14 | 12.6 | -2.48 | -2.42 | 4.06 | 11.2 | 8.21 | 2.74 | 4.28 | 12.9 | 12.5 | 6.57 | 4.31 | 2.96 | 30.5 | 46.8 | 46.8 | 14.5 | 14.5 |
P/OCF Ratio |
- | 7.5 | -0.994 | -1.9 | -2.09 K | -1.05 | 7.39 | -0.492 | 5.06 K | -3.08 K | -0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22 | -22 |
P/FCF Ratio |
- | 8.04 | -0.88 | -1.75 | -1.15 K | -0.895 | 17.5 | -0.485 | 6.97 K | -2.77 K | -0.001 | - | 3.28 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.5 | -20.5 |
P/B Ratio |
- | -2.51 | -0.001 | -0.001 | -3.05 | -2.57 | -4.61 | -0.959 | 1.8 | 1.92 | 0.006 | 0.001 | 0.39 | 0.413 | 0.48 | 0.461 | 0.896 | 0.342 | 0.574 | 1.5 | 2.67 | 3.29 | 3.4 | 3.58 | 2 | 0.416 | 4.55 | 5.13 | 5.08 | 5.03 | 5.27 |
EV/Sales |
- | 1.87 | 504 | 968 | 661 | 785 | 0.651 | 1.47 | -0.162 | -1.74 | -826 | -280 | -0.013 | 0.339 | 0.124 | 0.391 | 0.391 | 0.019 | 0.471 | 0.711 | 1.01 | 0.902 | 1.05 | 1.43 | 1.33 | 1.53 | 3.7 | 3.9 | 3.89 | 4.93 | 4.67 |
EV/EBITDA |
- | 45.4 | 13.2 K | -7.67 K | 17.6 K | 8.52 K | 8.36 | 23 | -2.98 | -9.16 | 212 K | -1.91 K | -0.274 | 11.4 | -9.23 | -29.2 | 7.94 | -8.64 | 12.3 | 7.7 | 11 | 18.6 | 21.6 | 15 | 13.9 | 14.7 | 35.5 | 39.2 | 39.1 | 32 | 30.2 |
EV/OCF |
- | 16.1 | -1.96 K | -5.13 K | -9.33 K | -3.69 | 15.6 | -1.32 | -3.31 K | 5.01 K | 1.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -28.8 | -27.3 |
Earnings Yield |
- | -0.029 | -0.229 | -0.751 | 0.0 | -0.0 | 0.709 | -0.857 | 0.105 | 0.087 | 0.372 | -0.175 | 0.117 | 0.02 | -0.101 | -0.103 | 0.062 | 0.022 | 0.03 | 0.091 | 0.058 | 0.019 | 0.02 | 0.038 | 0.058 | 0.085 | 0.008 | 0.005 | 0.005 | 0.017 | 0.017 |
Free Cash Flow Yield |
- | 0.124 | -1.14 | -0.571 | -0.001 | -1.12 | 0.057 | -2.06 | 0.0 | -0.0 | -766 | - | 0.305 | 0.299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.049 | -0.049 |
Debt To Equity |
-5.99 | -3.76 | -3.81 | -3.7 | -16.6 | -8.75 | -11 | -2.41 | 2.93 | 2.93 | 3.27 | 0.562 | 0.574 | 0.379 | 0.529 | 0.368 | 0.526 | - | 0.114 | 0.454 | 0.591 | 0.774 | 1.01 | 1.27 | 1.89 | 2.35 | 2.07 | 1.76 | 1.76 | 1.76 | 1.46 |
Debt To Assets |
0.229 | 0.193 | 0.224 | 0.245 | 0.234 | 0.215 | 0.207 | 0.233 | 0.097 | 0.088 | 0.084 | 0.074 | 0.074 | 0.046 | 0.066 | 0.055 | 0.046 | - | 0.023 | 0.057 | 0.075 | 0.099 | 0.135 | 0.182 | 0.317 | 0.453 | 0.432 | 0.403 | 0.409 | 0.416 | 0.368 |
Net Debt To EBITDA |
- | 24.3 | 13.2 K | -7.66 K | 13.6 K | 6.08 K | 4.39 | 14.4 | -7.53 | -14.8 | 212 K | -1.92 K | -3.58 | -1.32 | 21.4 | 0.719 | 0.275 | 114 | -3.57 | 0.499 | -0.265 | -1.76 | 1.82 | 3.25 | 6.24 | 12.3 | 10.4 | 9.39 | 9.29 | 7.52 | 5.81 |
Current Ratio |
1.15 | 1.08 | 1.16 | 1 | 1.03 | 0.898 | 0.902 | 0.866 | 1.66 | 1.65 | 1.73 | 1.61 | 1.37 | 0.936 | 0.947 | 0.993 | 0.988 | 0.934 | 0.973 | 1.01 | 1.05 | 1.1 | 1.07 | 1.04 | 1.6 | 3.89 | 2.59 | 1.78 | 1.57 | 1.38 | 1.44 |
Interest Coverage |
- | -0.183 | - | - | - | - | 0.565 | 0.325 | 5.22 | 4.37 | - | - | -2.18 | 3 | -3.99 | -3.99 | 4.19 | -3.32 | 2.92 | 7.87 | 7.87 | 8.04 | 8.04 | 4.14 | 4.14 | 3.34 | 3.34 | 2 | 2 | 4.12 | 4.12 |
Income Quality |
- | -5.02 | 4.38 | 0.702 | -2.83 | -27.2 | 0.193 | 2.37 | -1.91 | 3.28 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.63 | -2.63 |
Sales General And Administrative To Revenue |
- | - | 0.106 | 0.084 | 0.118 | 0.115 | - | - | - | - | 0.163 | 0.169 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.006 | 0.006 | 0.007 | 0.005 | 0.005 | 0.007 | 0.009 | 0.011 | 0.009 | 0.011 | 0.014 | 0.017 | 0.019 | 0.019 | 0.016 | 0.01 | 0.014 | 0.014 | 0.001 | 0.005 | 0.007 | 0.011 | 0.011 | 0.012 | 0.007 | 0.003 | 0.003 | 0.004 | 0.003 | 0.001 | 0.001 |
Capex To Operating Cash Flow |
- | 0.068 | -0.129 | -0.083 | -0.813 | -0.179 | 0.577 | -0.015 | 0.273 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.073 | -0.073 |
Capex To Revenue |
- | 0.008 | 0.033 | 0.016 | 0.058 | 38.1 | 0.024 | 0.017 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.013 | 0.013 |
Capex To Depreciation |
- | 0.167 | 1.23 | 0.369 | 1.88 | 1.09 | 0.444 | 0.46 | 0.339 | 0.294 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 3.7 K | 481 K | 634 K | 180 | 122 | 13 K | 32.8 K | 6.11 K | 5.75 K | 222 K | 207 K | 8.7 K | 3.55 K | 8.68 K | 8.76 K | 5.16 K | 3.72 K | 5.58 K | 6.22 K | 5.82 K | 4.37 K | 4.24 K | 4.7 K | 5.08 K | 3.21 K | 3.12 K | 2.52 K | 2.54 K | 4.58 K | 4.48 K |
Return On Invested Capital, ROIC |
- | -0.003 | 0.0 | -0.0 | -0.011 | 0.001 | 0.016 | 0.016 | 0.015 | 0.012 | 0.0 | 0.001 | -0.01 | 0.009 | -0.06 | -0.065 | 0.031 | -0.011 | 0.024 | 0.094 | 0.094 | 0.073 | 0.073 | 0.142 | 0.078 | 0.027 | 0.031 | 0.025 | 0.025 | 0.046 | 0.052 |
Return On Tangible Assets, ROTA |
- | -0.004 | -0.0 | -0.0 | 0.0 | -0.0 | 0.062 | -0.08 | 0.006 | 0.005 | 0.0 | -0.0 | 0.006 | 0.001 | -0.006 | -0.007 | 0.005 | 0.001 | 0.003 | 0.017 | 0.02 | 0.008 | 0.009 | 0.02 | 0.02 | 0.007 | 0.008 | 0.006 | 0.006 | 0.021 | 0.023 |
Graham Net Net |
- | -52.2 K | -94.6 M | -65 M | -103 K | -72 K | -63.9 K | -79.1 K | -30.2 K | -59.1 K | -12.9 M | -15.2 M | -19.3 K | -44.1 K | -21.5 K | -34.2 K | -18.6 K | -28.2 K | -12.4 K | -7.94 K | -6.44 K | -6.76 K | -10.7 K | -12.3 K | -9.75 K | -7.2 K | -6.09 K | -4.98 K | -5.31 K | -5.64 K | -4.89 K |
Working Capital |
11.6 B | 6.39 B | 9.26 B | 17.8 M | 2.06 B | -6.83 B | -7.46 B | -10.1 B | 38.8 B | 36.9 B | 36 B | 30.1 B | 18.9 B | -4.75 B | -3.86 B | -429 M | -672 M | -3.52 B | -1.22 B | 357 M | 1.23 B | 2.11 B | 1.39 B | 677 M | 6.44 B | 12.2 B | 8.74 B | 5.28 B | 4.11 B | 2.94 B | 2.83 B |
Tangible Asset Value |
-4.67 B | -5.75 B | -5.67 B | -6.26 B | -1.6 B | -2.42 B | -2.31 B | -9.73 B | 2.74 B | 2.07 B | 1.19 B | 11 B | 9.38 B | 8.95 B | 9.29 B | 10.2 B | 5.02 B | 10.6 B | 11.4 B | 4.37 B | 3.76 B | 3.14 B | 2.95 B | 2.77 B | 3.38 B | 4 B | 3.78 B | 3.56 B | 3.62 B | 3.68 B | 3.51 B |
Net Current Asset Value, NCAV |
-23 B | -26.9 B | -26.5 B | -27.6 B | -23 B | -23.1 B | -23.4 B | -32.2 B | -13.7 B | -14.1 B | -14.9 B | -3.71 B | -5.07 B | -6.63 B | -6.7 B | -3.97 B | -8.58 B | -3.73 B | -2.4 B | -1.22 B | -852 M | -484 M | -354 M | -225 M | -370 M | -516 M | -302 M | -87.8 M | -684 M | -1.28 B | -1.16 B |
Invested Capital |
26.9 B | 25.1 B | 28.5 B | 19 B | 22.5 B | 13.1 B | 12.8 B | 9.97 B | 52.4 B | 50.9 B | 50.1 B | 44.6 B | 33.4 B | 11.2 B | 9.62 B | 13.4 B | 9.73 B | 10.8 B | 8.96 B | 3.39 B | 4.16 B | 4.93 B | 4.07 B | 3.2 B | 9.22 B | 15.2 B | 11.6 B | 7.98 B | 6.94 B | 5.9 B | 5.94 B |
Average Receivables |
- | 1.68 B | 2.72 B | 2.31 B | -408 M | 3.11 B | 326 M | 22.2 B | 25 B | 20 B | 20 B | 19.7 B | 19.7 B | 18.2 B | 18.2 B | 12.8 B | 12.8 B | 10.3 B | - | 13.9 B | 12.7 B | 9.11 B | 3.04 B | 187 M | 562 M | 1.05 B | 1.64 B | 1.67 B | 1.13 B | 877 M | - |
Average Payables |
- | 3.09 B | 2.91 B | 3.68 B | 4.61 B | 3.53 B | 2.76 B | 25.6 B | 48.9 B | 46.6 B | 45.2 B | 46.1 B | 57.7 B | 61.9 B | 54.1 B | 50.1 B | 48.1 B | 45.4 B | - | 6.65 B | 15.3 B | 18.2 B | 15.5 B | 10.8 B | 4.21 B | 850 M | 753 M | 637 M | 503 M | 452 M | - |
Average Inventory |
- | 10.9 B | 11.1 B | 11.6 B | 12 B | 11.4 B | 11.1 B | 18.2 B | 24.8 B | 22.4 B | 21.9 B | 21.6 B | 21.2 B | 22.7 B | 20.6 B | 18.1 B | 18.5 B | 17.9 B | - | 8.77 B | 6.34 B | 5.12 B | 5.11 B | 7.45 B | 12.1 B | 13.1 B | 10.4 B | 8.88 B | 8.45 B | 7.57 B | - |
Days Sales Outstanding |
- | 19.6 | - | 28.7 K | -2.76 K | - | 22 | -33.3 | 162 | - | 181 K | - | 132 | - | 262 | - | 163 | - | 171 | 127 | 117 | 95.9 | 47.9 | - | 3.5 | 10.2 | 18.2 | 27.9 | 20.1 | 15.7 | 16.4 |
Days Payables Outstanding |
- | 17 | 17.1 K | 13 K | 23.7 K | 19 K | 14.5 | 18.1 | 174 | 803 | 227 K | 359 K | 163 | 563 | 414 | 406 | 312 | 320 | 360 | 22.5 | 105 | 169 | 146 | 155 | 82.3 | 14.8 | 13.2 | 11.7 | 9.45 | 10.1 | 10.8 |
Days Of Inventory On Hand |
- | 78.3 | 48.7 K | 73.1 K | 52.5 K | 59.8 K | 48 | 90.7 | 88.1 | 407 | 102 K | 186 K | 68.6 | 186 | 171 | 141 | 117 | 126 | 142 | 95.8 | 72.5 | 44.3 | 44.2 | 55.9 | 107 | 239 | 195 | 151 | 144 | 190 | 159 |
Receivables Turnover |
- | 4.59 | - | 0.003 | -0.033 | - | 4.09 | -2.7 | 0.554 | - | 0.0 | - | 0.681 | - | 0.343 | - | 0.553 | - | 0.525 | 0.707 | 0.77 | 0.939 | 1.88 | - | 25.7 | 8.86 | 4.95 | 3.22 | 4.47 | 5.74 | 5.49 |
Payables Turnover |
- | 5.31 | 0.005 | 0.007 | 0.004 | 0.005 | 6.2 | 4.97 | 0.517 | 0.112 | 0.0 | 0.0 | 0.553 | 0.16 | 0.217 | 0.221 | 0.288 | 0.281 | 0.25 | 4 | 0.856 | 0.532 | 0.618 | 0.582 | 1.09 | 6.07 | 6.8 | 7.72 | 9.53 | 8.95 | 8.36 |
Inventory Turnover |
- | 1.15 | 0.002 | 0.001 | 0.002 | 0.002 | 1.87 | 0.992 | 1.02 | 0.221 | 0.001 | 0.0 | 1.31 | 0.483 | 0.527 | 0.637 | 0.768 | 0.712 | 0.633 | 0.94 | 1.24 | 2.03 | 2.03 | 1.61 | 0.839 | 0.377 | 0.463 | 0.597 | 0.627 | 0.475 | 0.567 |
Return On Equity, ROE |
- | 0.073 | 0.0 | 0.001 | -0.001 | 0.0 | -3.27 | 0.822 | 0.188 | 0.168 | 0.002 | -0.0 | 0.046 | 0.008 | -0.048 | -0.048 | 0.055 | 0.008 | 0.017 | 0.137 | 0.156 | 0.064 | 0.068 | 0.136 | 0.116 | 0.035 | 0.037 | 0.027 | 0.027 | 0.087 | 0.091 |
Capex Per Share |
- | 66 | 959 | 216 | 1.98 | 867 | 545 | 228 | 0.289 | 0.203 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.9 | 54.9 |
All numbers in RUB currency