Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее
  1. Home
  2. Stock quotes
  3. Русолово
  4. Financial Statements
Русолово logo
Русолово ROLO
mail-toReport an Error

Русолово Financial Statements 2010-2025 | ROLO

Key Metrics Русолово

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2010

Operating Cash Flow Per Share

 0.155 0.079 0.063 -0.026 -0.038 0.038 -0.01 0.031 0.037 -0.013 -802 - -

Free Cash Flow Per Share

 0.032 -0.003 0.008 -0.077 -0.076 0.015 -0.019 0.026 0.016 -0.013 -802 - -

Cash Per Share

 0.035 0.007 0.006 0.008 0.003 0.045 0.01 0.082 0.089 0.073 19.8 K 3.1 K -

Price To Sales Ratio

 3.62 3.69 4.11 8.47 0.927 0.857 1.91 2.33 3.07 345 0.002 - -

Dividend Yield

 - - - - - - - - - - - - -

Payout Ratio

 - - - - - - - - - - - - -

Revenue Per Share

 0.209 0.2 0.198 0.092 0.439 0.286 0.17 0.15 0.034 0.0 43.1 - -

Net Income Per Share

 -0.034 -0.009 0.046 -0.021 -0.022 -0.008 -0.003 0.001 0.0 0.0 25 124 -

Book Value Per Share

 0.16 0.214 0.178 0.132 0.138 0.16 0.165 0.111 0.11 0.104 31.3 K 124 -

Tangible Book Value Per Share

 0.158 0.212 0.177 0.131 0.021 0.041 0.046 0.087 0.087 0.104 31.3 K 124 -

Shareholders Equity Per Share

 0.119 0.153 0.12 0.088 0.087 0.101 0.108 0.111 0.11 0.104 31.3 K 124 -

Interest Debt Per Share

 0.281 0.257 0.256 0.257 0.155 0.12 0.097 0.128 0.17 0.126 31.7 K 3.02 K -

Market Cap

 22.7 B 22.1 B 24.5 B 23.4 B 12.2 B 7.35 B 9.78 B 10.5 B 3.12 B 3.45 B 10.2 K 100 K -

Enterprise Value

 30.2 B 29.2 B 31.4 B 30.4 B 16.3 B 10.3 B 12.1 B 13.9 B 7.87 B 6.97 B 2.93 B 3.01 B -

P/E Ratio

 -22.1 -79.7 17.7 -37.1 -18.3 -30.1 -123 676 1.17 K 10.1 K 0.004 0.001 -

P/OCF Ratio

 4.9 9.34 12.9 -29.6 -10.6 6.44 -31.3 11.2 2.83 -8.93 -0.0 - -

P/FCF Ratio

 23.5 -218 108 -10.1 -5.38 16.8 -17.4 13.3 6.56 -8.93 -0.0 - -

P/B Ratio

 6.37 4.8 6.78 8.83 4.67 2.43 3.02 3.16 0.944 1.1 0.0 0.001 -

EV/Sales

 4.81 4.87 5.28 11 1.24 1.2 2.36 3.09 7.75 697 681 - -

EV/EBITDA

 76 56.6 12.1 191 -8.01 K 52.4 70.4 29.3 21.2 22.8 10.6 26.1 -

EV/OCF

 6.51 12.3 16.6 -38.5 -14.2 9.06 -38.7 14.8 7.15 -18 -36.6 - -

Earnings Yield

 -0.045 -0.013 0.057 -0.027 -0.055 -0.033 -0.008 0.001 0.001 0.0 245 1.24 K -

Free Cash Flow Yield

 0.043 -0.005 0.009 -0.099 -0.186 0.059 -0.057 0.075 0.152 -0.112 -7.86 K - -

Debt To Equity

 2.36 1.59 1.98 2.75 1.61 1.09 0.803 1.03 1.44 1.13 0.938 24.3 -

Debt To Assets

 0.341 0.355 0.449 0.529 0.382 0.305 0.3 0.465 0.546 0.517 0.471 0.961 -

Net Debt To EBITDA

 18.8 13.8 2.69 44.3 -2.03 K 15.1 13.5 7.2 12.8 11.5 10.6 26.1 -

Current Ratio

 0.552 0.748 1.35 2.01 1.28 0.789 4.48 2.01 1.78 7.09 22.8 2.28 K -

Interest Coverage

 - 0.268 3.89 -0.621 -0.531 0.275 -0.299 0.497 0.085 -0.129 -0.004 -0.198 -

Income Quality

 -4.5 -3.35 1.21 1.18 1.51 -5.24 1.98 25.3 106 -1.14 K -32.1 - -

Sales General And Administrative To Revenue

 - 0.082 0.041 0.08 0.013 - - - - 4.28 1.23 - -

Intangibles To Total Assets

 0.002 0.002 0.002 0.003 0.317 0.33 0.412 0.094 0.08 0.0 0.0 0.0 -

Capex To Operating Cash Flow

 0.791 1.04 0.88 -1.93 -0.978 0.617 -0.801 0.159 0.568 - - - -

Capex To Revenue

 0.585 0.412 0.28 0.553 0.085 0.082 0.049 0.033 0.616 - - - -

Capex To Depreciation

 2.48 3 3.37 3.91 3.6 5.62 11.2 9.04 32.3 - - - -

Stock Based Compensation To Revenue

 - - - - - - - - - - - - -

Graham Number

 0.303 0.179 0.353 0.205 0.209 0.136 0.08 0.036 0.015 0.005 4.19 K 586 -

Return On Invested Capital, ROIC

 -0.086 0.007 0.137 -0.021 -0.023 0.007 -0.006 0.013 0.001 -0.003 -0.0 -0.002 -

Return On Tangible Assets, ROTA

 -0.042 -0.014 0.087 -0.046 -0.089 -0.034 -0.016 0.002 0.0 0.0 0.0 0.039 -

Graham Net Net

 -0.549 -0.419 -0.306 -0.28 -0.188 -0.122 -0.093 -0.046 -0.088 0.059 -11.1 K 88.4 -

Working Capital

 -5.17 B -1.58 B 1.14 B 1.77 B 604 M -976 M 1.73 B 2.72 B 2.91 B 5.62 B 5.69 B 3.13 B -

Tangible Asset Value

 4.75 B 6.37 B 5.31 B 3.93 B 638 M 1.24 B 1.38 B 2.62 B 2.61 B 3.13 B 3.13 B 124 M -

Net Current Asset Value, NCAV

 -13.6 B -9.51 B -6.2 B -6.29 B -4.13 B -2.35 B -1.48 B 1.36 B 1.26 B 2.86 B 2.86 B 124 M -

Invested Capital

 11.9 B 13.7 B 12.1 B 11.4 B 8.27 B 5.64 B 7.62 B 4.47 B 4.6 B 5.63 B 5.7 B 3.13 B -

Average Receivables

 426 M - - 500 500 - - - 2.17 B 2.17 B - - -

Average Payables

 4.44 B 2.02 B 683 M 676 M 769 M 346 M 244 M 398 M 632 M 476 M 57.8 M - -

Average Inventory

 3.21 B 2.62 B 2.36 B 2.34 B 2.15 B 1.6 B 855 M 320 M 91.9 M 227 K - - -

Days Sales Outstanding

 49.5 - - - 0.0 - - - - 159 K - - -

Days Payables Outstanding

 405 257 115 64.4 27.3 25 8.07 32.6 181 - - - -

Days Of Inventory On Hand

 248 240 281 387 66.5 84.8 84.5 40.3 77.6 - - - -

Receivables Turnover

 7.37 - - - 13.2 M - - - - 0.002 - - -

Payables Turnover

 0.9 1.42 3.16 5.67 13.4 14.6 45.2 11.2 2.02 - - - -

Inventory Turnover

 1.47 1.52 1.3 0.943 5.49 4.31 4.32 9.06 4.7 - - - -

Return On Equity, ROE

 -0.289 -0.06 0.383 -0.238 -0.255 -0.081 -0.025 0.005 0.001 0.0 0.001 0.999 -

Capex Per Share

 0.122 0.082 0.055 0.051 0.037 0.023 0.008 0.005 0.021 - - - -

All numbers in RUB currency

Quarterly Key Metrics Русолово

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-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-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3

Operating Cash Flow Per Share

 -0.005 -0.005 0.057 0.057 0.015 0.015 0.019 0.019 0.021 0.021 0.01 0.01 0.427 0.021 -0.129 -0.006 -0.135 -0.007 -0.868 -0.043 -0.096 -0.01 -0.01 0.001 0.01 0.01 0.01 -0.023 -0.003 -0.003 -0.003 0.011 0.008 0.078 0.008 0.009 0.009 0.009 0.009 - - - - - - - - -

Free Cash Flow Per Share

 -0.03 -0.03 0.016 0.016 -0.002 -0.002 -0.01 -0.01 0.008 0.008 -0.005 -0.005 0.179 0.009 -0.496 -0.025 -0.276 -0.014 -1.05 -0.052 -0.189 -0.019 -0.019 -0.004 0.004 0.004 0.004 -0.024 -0.005 -0.005 -0.005 0.009 0.007 0.066 0.007 0.004 0.004 0.004 0.004 - - - - - - - - -

Cash Per Share

 0.015 0.015 0.031 0.031 0.008 0.008 6.51 0.007 3.38 0.003 0.006 0.006 0.027 0.003 0.084 0.008 0.014 0.001 0.029 0.003 0.377 0.038 0.045 0.045 0.05 0.05 0.01 0.01 0.07 0.07 0.082 0.082 0.067 0.666 0.0 0.175 0.164 0.164 0.073 0.059 0.187 0.115 - - 1.82 K 4.68 K - 0.01

Price To Sales Ratio

 13.1 13.1 13.9 13.9 15.4 15.4 20.6 14.1 10.4 13.3 14.7 17.9 1.16 24.8 0.894 24.5 0.738 19.3 1.01 12.8 0.136 11.1 1.84 1.58 27.6 25.4 5.58 3.25 7.01 7.57 14.4 16 6.57 - 10.9 15.6 29.2 65.3 1.23 K 1.03 K 1.09 K 1.28 K - - - - - -

Dividend Yield

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Payout Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

 0.058 0.058 0.055 0.055 0.049 0.049 0.036 0.036 0.064 0.064 0.056 0.056 0.872 0.044 0.872 0.026 0.517 0.02 0.404 0.017 1.68 0.017 0.133 0.133 0.01 0.01 0.058 0.058 0.027 0.027 0.024 0.024 0.051 - 0.01 0.007 0.004 0.002 0.0 0.0 0.0 0.0 - - - - - -

Net Income Per Share

 -0.023 -0.023 -0.01 -0.01 -0.007 -0.007 -0.018 -0.018 0.013 0.013 0.01 0.01 0.188 0.006 0.188 -0.002 -0.051 -0.005 -0.16 -0.003 -0.134 -0.003 -0.001 -0.001 -0.003 -0.003 0.004 0.004 -0.005 -0.005 -0.001 -0.001 0.001 - 0.003 -0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 - - -6.6 -98.4 - -0.237

Book Value Per Share

 0.1 0.1 0.142 0.142 0.221 0.221 214 0.214 213 0.213 0.178 0.178 1.51 0.151 1.32 0.132 1.22 0.122 1.38 0.138 1.51 0.151 0.16 0.16 0.167 0.167 0.165 0.165 0.101 0.101 0.111 0.111 0.112 1.12 0.11 0.104 0.104 0.104 0.104 0.109 0.104 0.109 - - 110 25.2 - -0.141

Tangible Book Value Per Share

 0.098 0.098 0.141 0.141 0.219 0.219 212 0.212 211 0.211 0.177 0.177 1.5 0.15 1.31 0.131 1.2 0.12 0.213 0.136 0.34 0.034 0.041 0.041 0.048 0.048 0.046 0.046 0.078 0.078 0.087 0.087 0.089 0.891 0.087 0.104 0.104 0.104 0.104 0.086 0.104 0.086 - - 110 25.2 - -0.141

Shareholders Equity Per Share

 0.073 0.073 0.106 0.106 0.162 0.162 153 0.153 147 0.147 0.12 0.12 1 0.1 0.883 0.088 0.763 0.076 0.872 0.087 0.941 0.094 0.101 0.101 0.111 0.111 0.108 0.108 0.101 0.101 0.111 0.111 0.112 1.12 0.11 0.104 0.104 0.104 0.104 0.109 0.104 0.109 - - 110 25.2 - -0.141

Interest Debt Per Share

 0.322 0.322 0.25 0.25 0.297 0.297 244 0.243 214 0.214 0.238 0.238 2.39 0.223 2.03 0.243 1.78 0.17 1.47 0.144 1.06 0.107 0.11 0.11 0.095 0.095 0.087 0.087 0.079 0.086 0.114 0.126 0.116 1.25 0.162 0.134 0.127 0.123 0.12 0.147 0.106 0.121 - - 3.24 K 3.15 K - 0.151

Market Cap

 22.7 B 22.7 B 25.6 B 25.6 B 19.9 B 19.9 B 22.1 M 15.2 M 20.1 M 25.7 B 24.5 B 29.8 B 3.03 B 32.4 B 2.34 B 19 B 1.15 B 11.7 B 1.22 B 6.42 B 684 M 5.76 B 7.35 B 6.33 B 7.89 B 7.26 B 9.78 B 5.7 B 5.64 B 6.09 B 10.5 B 11.7 B 10 B 1.14 B 3.12 B 3.18 B 3.45 B 3 B 3.45 B 2.82 B 2.31 B 3 B - - 100 K 100 K - 100 K

Enterprise Value

 32 B 32 B 33 B 33 B 27.6 B 27.6 B 7.14 B 22.3 M 6.33 B 32 B 31.4 B 36.7 B 9.65 B 39 B 7.72 B 26.1 B 6.2 B 16.7 B 5.35 B 10.7 B 2.85 B 8.21 B 10.3 B 9.31 B 10.7 B 10.1 B 12.1 B 8.02 B 8 B 8.67 B 13.9 B 15.4 B 13.5 B 4.88 B 7.98 B 7.14 B 7.17 B 6.59 B 6.97 B 7.15 B 5.43 B 6.56 B 2.93 B 3 B 3.17 B 3.08 B - 241 K

P/E Ratio

 -8.16 -8.16 -18.6 -18.6 -28.8 -28.8 -10.3 -7.07 12.6 16.1 20.4 24.8 1.34 45.7 1.04 -96.5 -1.88 -17.8 -0.637 -15.9 -0.426 -14.4 -84.3 -72.6 -19.7 -18.1 22.6 13.2 -9.51 -10.3 -108 -120 78.2 - 7.66 -11.5 K -5.46 K 2.48 K 7.91 K -235 K 6.14 K 5.36 K - - -0.004 -0.0 - -0.105

P/OCF Ratio

 -138 -138 13.3 13.3 50.8 50.8 39.5 27.2 32.2 41.1 80.2 97.6 2.37 50.6 -6.06 -98.7 -2.83 -57.6 -0.469 -4.93 -2.38 -20.1 -25.6 191 27.7 25.5 34.3 -8.21 -72.3 -78 -135 35.7 42.7 4.87 13.3 11.6 12.5 10.9 12.5 - - - - - - - - -

P/FCF Ratio

 -25.1 -25.1 48.1 48.1 -418 -418 -76.5 -52.6 84.2 108 -158 -193 5.65 121 -1.57 -25.6 -1.38 -28.2 -0.388 -4.08 -1.21 -10.2 -13 -47.1 72.2 66.5 89.5 -7.87 -40.1 -43.3 -74.7 45.7 50.7 5.78 15.8 26.7 29 25.2 29 - - - - - - - - -

P/B Ratio

 10.4 10.4 7.16 7.16 4.68 4.68 0.005 3.3 0.005 5.83 6.78 8.26 1.01 10.8 0.883 7.18 0.501 5.1 0.467 2.45 0.242 2.04 2.43 2.09 2.37 2.18 3.02 1.76 1.86 2.01 3.16 3.52 2.97 0.339 0.944 1.02 1.1 0.959 1.1 0.861 0.739 0.919 - - 0.001 0.004 - -0.709

EV/Sales

 18.4 18.4 17.9 17.9 21.3 21.3 6.64 K 20.7 3.29 K 16.6 18.9 22 3.69 29.8 2.95 33.6 3.99 27.6 4.42 21.3 0.566 15.8 2.58 2.33 37.5 35.3 6.9 4.58 9.94 10.8 19.1 21.2 8.85 - 28 35 60.7 144 2.49 K 2.62 K 2.56 K 2.79 K 1.21 K 1.58 K - - - -

EV/EBITDA

 -54.7 -54.7 175 175 309 309 -18.7 K -58.3 7.78 K 37.5 46.5 54.3 8.27 57.3 7.03 162 17.3 1.51 K -68.6 -489 26.9 -971 77.9 70.2 891 839 -113 -75 -357 -388 655 726 152 - 42.1 139 101 82.1 104 112 81.5 116 13.7 119 47.3 -98.7 - -1.02

EV/OCF

 -195 -195 17.1 17.1 70.3 70.3 12.8 K 39.9 10.1 K 51.2 103 120 7.54 61 -20 -135 -15.3 -82.6 -2.06 -8.19 -9.94 -28.6 -36 281 37.6 35.4 42.4 -11.6 -102 -111 -178 47.2 57.5 20.8 34 25.9 26 24 25.3 - - - 22.8 - - - - -

Earnings Yield

 -0.031 -0.031 -0.013 -0.013 -0.009 -0.009 -0.024 -0.035 0.02 0.016 0.012 0.01 0.186 0.005 0.241 -0.003 -0.133 -0.014 -0.392 -0.016 -0.586 -0.017 -0.003 -0.003 -0.013 -0.014 0.011 0.019 -0.026 -0.024 -0.002 -0.002 0.003 - 0.033 -0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 - - -66 -984 - -2.37

Free Cash Flow Yield

 -0.04 -0.04 0.021 0.021 -0.002 -0.002 -0.013 -0.019 0.012 0.009 -0.006 -0.005 0.177 0.008 -0.636 -0.039 -0.723 -0.035 -2.57 -0.245 -0.829 -0.098 -0.077 -0.021 0.014 0.015 0.011 -0.127 -0.025 -0.023 -0.013 0.022 0.02 0.173 0.063 0.037 0.034 0.04 0.034 - - - - - - - - -

Debt To Equity

 4.43 4.43 2.36 2.36 1.83 1.83 1.59 1.58 1.46 1.46 1.98 1.98 2.23 2.23 2.12 2.75 2.22 2.23 1.61 1.65 1.04 1.14 1.09 1.09 0.856 0.857 0.803 0.804 0.779 0.854 1.03 1.13 1.03 1.11 1.47 1.27 1.2 1.15 1.13 1.33 1.0 1.09 0.938 1 28.8 122 - -1.07

Debt To Assets

 0.362 0.362 0.341 0.341 0.331 0.331 0.355 0.354 0.378 0.378 0.449 0.449 0.459 0.459 0.409 0.529 0.45 0.451 0.382 0.392 0.244 0.267 0.305 0.305 0.271 0.272 0.3 0.301 0.399 0.438 0.465 0.511 0.467 0.503 0.559 0.54 0.533 0.519 0.517 0.551 0.413 0.427 0.471 0.489 0.507 0.504 - 15.1

Net Debt To EBITDA

 -15.8 -15.8 39.5 39.5 85.6 85.6 -18.6 K -18.6 7.75 K 7.41 10.3 10.3 5.67 9.72 4.9 43.6 14.1 458 -53 -195 20.5 -290 22.5 22.5 234 235 -21.7 -21.7 -105 -115 161 177 39.2 - 25.6 77.1 52.4 44.8 52.5 67.7 46.8 63.1 13.7 119 47.3 -98.7 - -0.595

Current Ratio

 0.506 0.506 0.552 0.552 0.691 0.691 0.748 0.748 1.31 1.31 1.35 1.35 1.42 1.42 2.01 2.01 1.48 1.48 1.28 1.28 1.3 1.3 0.789 0.789 4.38 4.38 4.48 4.48 1.35 1.35 2.01 2.01 2.04 2.04 1.78 5.66 5.95 6.36 7.09 1.43 4.53 1.53 22.8 17.6 2.1 2.03 - 10

Interest Coverage

 - - - - - - - - - - - - 1.99 - 1.99 - 0.568 - -0.86 - 0.111 - - - - - - - - - - - - - - 0.977 -0.029 -0.057 -0.193 -0.175 -0.102 -0.033 -0.026 0.072 -0.027 -0.014 - -

Income Quality

 0.236 0.236 -5.62 -5.62 -2.27 -2.27 -1.04 -1.04 1.57 1.57 1.02 1.02 3.62 3.61 -1.09 3.91 4.09 1.24 7.94 12.9 1.42 1.51 1.51 -1.52 -5.24 -5.24 -5.24 -6.4 1.98 1.98 1.98 -13.5 25.3 - 25.3 -3.99 K -1.74 K 908 106 - - - 1 - - - - -

Sales General And Administrative To Revenue

 - - - - - - - - - - - - - - - - - - - - - - 0.033 0.033 - - - - - - - - - - - 0.12 0.172 0.438 5.61 5.12 4.2 1.78 1.58 -0.752 - - - -

Intangibles To Total Assets

 0.001 0.001 0.002 0.002 0.002 0.002 0.002 0.002 0.003 0.003 0.002 0.002 0.003 0.003 0.003 0.003 0.003 0.003 0.317 0.003 0.292 0.292 0.33 0.33 0.339 0.339 0.412 0.412 0.118 0.118 0.094 0.094 0.093 0.093 0.08 0.0 0.0 0.0 0.0 0.088 0.0 0.083 0.0 0.0 0.0 0.0 - -

Capex To Operating Cash Flow

 -4.53 -4.53 0.724 0.724 1.12 1.12 1.52 1.52 0.618 0.618 1.51 1.51 0.581 0.582 -2.86 -2.86 -1.05 -1.05 -0.207 -0.207 -0.978 -0.978 -0.978 5.06 0.617 0.617 0.617 -0.043 -0.801 -0.801 -0.801 0.219 0.159 0.159 0.159 0.568 0.568 0.568 0.568 - - - - - - - - -

Capex To Revenue

 0.428 0.428 0.757 0.757 0.34 0.34 0.789 0.789 0.201 0.201 0.276 0.276 0.284 0.285 0.422 0.711 0.273 0.35 0.446 0.539 0.056 0.541 0.07 0.042 0.615 0.615 0.1 0.017 0.078 0.078 0.086 0.098 0.024 - 0.131 0.768 1.32 3.4 55.8 - - - - - - - - -

Capex To Depreciation

 1.97 1.97 2.87 2.87 1.72 1.72 3.33 3.33 2.45 2.45 3.54 3.54 3.14 3.18 6.49 6.5 1.92 1.92 6.14 4.61 3.6 3.6 3.6 5.41 5.62 5.62 5.62 5.33 11.2 11.2 11.2 43 9.04 9.04 9.04 32.3 32.3 32.3 32.3 - - - - - - - - -

Stock Based Compensation To Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

 0.195 0.195 0.156 0.156 0.155 0.155 7.86 0.249 6.62 0.209 0.165 0.165 2.06 0.115 1.93 0.057 0.932 0.097 1.77 0.081 1.68 0.084 0.041 0.041 0.091 0.091 0.094 0.094 0.106 0.106 0.045 0.045 0.052 - 0.092 0.002 0.004 0.005 0.003 0.0 0.003 0.003 - - 128 236 - 0.867

Return On Invested Capital, ROIC

 -0.063 -0.063 -0.031 -0.031 -0.012 -0.012 -0.0 -0.045 0.0 0.046 0.039 0.039 0.064 0.038 0.064 0.007 0.014 -0.014 -0.017 -0.011 0.003 -0.017 0.006 0.006 -0.006 -0.006 0.012 0.012 -0.033 -0.031 0.005 0.004 0.007 - 0.012 0.011 -0.0 -0.001 -0.002 0.0 -0.001 -0.0 -0.0 0.001 -0.001 -0.0 - -1.5

Return On Tangible Assets, ROTA

 -0.026 -0.026 -0.014 -0.014 -0.007 -0.007 -0.0 -0.026 0.0 0.024 0.019 0.019 0.039 0.012 0.041 -0.004 -0.013 -0.015 -0.064 -0.009 -0.047 -0.012 -0.003 -0.003 -0.014 -0.014 0.021 0.021 -0.028 -0.028 -0.004 -0.004 0.005 - 0.013 -0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.021 -0.003 -0.001 -0.016 - -23.7

Graham Net Net

 -0.672 -0.672 -0.489 -0.489 -0.603 -0.543 -419 -0.389 -302 -0.278 -0.286 -0.286 -2.93 -0.282 -2.8 -0.277 -2.15 -0.211 -1.88 -0.186 -1.52 -0.175 -0.122 -0.119 -0.103 -0.101 -0.093 -0.081 -0.016 -0.01 -0.046 -0.01 -0.064 -0.301 -0.161 0.079 0.08 0.038 -0.05 -0.068 0.039 -0.036 - - -4.32 K -1.4 K - -0.141

Working Capital

 -6.96 B -6.96 B -5.17 B -5.17 B -2.88 B -2.88 B -1.58 B -1.58 M 1.15 B 1.15 B 1.14 B 1.14 B 1.08 B 1.08 B 1.77 B 1.77 B 899 M 899 M 604 M 604 M 982 M 982 M -976 M -976 M 2.92 B 2.92 B 1.73 B 1.73 B 963 M 963 M 2.72 B 2.72 B 2.92 B 2.92 B 2.91 B 5.8 B 5.62 B 5.62 B 5.62 B 1.89 B 5.69 B 2.48 B 5.69 B 5.79 B 3.28 B 3.1 B - 9 K

Tangible Asset Value

 2.95 B 2.95 B 4.75 B 4.75 B 5.76 B 5.76 B 6.37 B 6.37 M 6.34 B 6.34 B 5.31 B 5.31 B 4.49 B 4.49 B 3.93 B 3.93 B 3.61 B 3.61 B 638 M 4.09 B 1.02 B 1.02 B 1.24 B 1.24 B 1.44 B 1.44 B 1.38 B 1.38 B 2.33 B 2.33 B 2.62 B 2.62 B 2.67 B 2.67 B 2.61 B 3.13 B 3.13 B 3.13 B 3.13 B 2.58 B 3.13 B 2.57 B 3.13 B 3 B 110 M 25.2 M - -141 K

Net Current Asset Value, NCAV

 -16.5 B -16.5 B -13.6 B -13.6 B -11.3 B -11.3 B -9.51 B -9.51 M -5.74 B -5.74 B -6.2 B -6.2 B -6.43 B -6.43 B -6.29 B -6.29 B -4.86 B -4.86 B -4.13 B -4.13 B -3.28 B -3.28 B -2.35 B -2.35 B -1.73 B -1.73 B -1.48 B -1.48 B 846 M 846 M 1.36 B 1.36 B 1.65 B 1.65 B 1.26 B 2.85 B 2.86 B 2.86 B 2.86 B 1.74 B 2.86 B 2.02 B 2.86 B 2.99 B 110 M 25.2 M - -141 K

Invested Capital

 11 B 11 B 11.9 B 11.9 B 13.5 B 13 B 13.7 B 13.3 M 12.4 B 12.4 B 12 B 12 B 11.4 B 11.4 B 11.4 B 11.4 B 8.75 B 8.75 B 8.27 B 8.27 B 8.13 B 8.13 B 5.64 B 5.64 B 9.11 B 9.11 B 7.62 B 7.62 B 2.63 B 2.63 B 4.47 B 4.47 B 4.64 B 4.64 B 4.6 B 5.82 B 5.63 B 5.63 B 5.63 B 3.15 B 5.7 B 3.71 B 5.7 B 5.8 B 3.28 B 3.1 B - 9 K

Average Receivables

 1.36 B 1.11 B 852 M 426 M 1.05 B 1.05 B 584 K 584 K 488 M 900 M 824 M 412 M 227 M 227 M 55 M 55 M 83.2 M 83.2 M 30.4 M 559 M 593 M 64.9 M 74.6 M 74.6 M 34.7 M 34.7 M 253 M 253 M 105 M 105 M 725 M 725 M 670 M 972 M 1.17 B 1.78 B 914 M - 502 M 502 M 372 M 372 M - - - - - -

Average Payables

 12.6 B 9.19 B 5.82 B 5.04 B 4.26 B 3.66 B 1.53 B 202 M 402 M 691 M 980 M 717 M 451 M 418 M 384 M 557 M 730 M 846 M 912 M 876 M 750 M 590 M 570 M 375 M 181 M 149 M 118 M 217 M 204 M 229 M 200 M 190 M 214 M 197 M 262 M 151 M 136 M 148 M 106 M 692 M 1.33 B 743 M 119 M 1.54 B 2.98 B 1.5 B - -

Average Inventory

 4.07 B 3.81 B 3.56 B 3.5 B 3.43 B 3.14 B 1.43 B 1.42 B 2.83 B 2.61 B 2.39 B 2.38 B 2.37 B 2.35 B 2.33 B 2.33 B 2.33 B 2.34 B 2.35 B 2.2 B 2.04 B 1.99 B 1.94 B 1.9 B 1.85 B 1.55 B 1.25 B 922 M 590 M 523 M 456 M 405 M 355 M 269 M 120 M 28.7 M 18 K 227 K 18.5 M 18.2 M 16.7 M 16.7 M - - - - - -

Days Sales Outstanding

 70.7 70.7 41.6 41.6 - 145 - 97.7 - 45.7 44.5 44.5 - 31.2 - 12.8 - 24.7 0.0 10.9 18.9 22.5 - 3.36 - 21.9 - 26 - 23.5 - 179 - - 191 767 1.39 K - - 33.2 K - 28.4 K - - - - - -

Days Payables Outstanding

 716 716 339 339 357 357 220 K 220 39.2 K 39.2 97.1 97.1 31.8 62.9 27.1 67.6 64.9 111 73.4 177 17.4 118 13.8 13.7 51.4 50 5.79 5.57 33.9 9.58 44.5 3.72 23.8 - 137 146 84.5 529 - - - - - - - - - -

Days Of Inventory On Hand

 232 232 208 208 287 287 205 K 205 277 K 277 237 237 165 332 163 413 207 356 179 484 39.8 396 46.9 46.9 520 520 60.5 60.5 62.8 62.8 55 55 24.2 - 79.9 40 0.032 - - - - - - - - - - -

Receivables Turnover

 1.27 1.27 2.17 2.17 - 0.619 - 0.921 - 1.97 2.02 2.02 - 2.88 - 7.06 - 3.64 1.21 M 8.25 4.76 3.99 - 26.8 - 4.12 - 3.46 - 3.83 - 0.502 - - 0.472 0.117 0.065 - - 0.003 - 0.003 - - - - - -

Payables Turnover

 0.126 0.126 0.265 0.265 0.252 0.252 0.0 0.41 0.002 2.29 0.927 0.927 2.83 1.43 3.33 1.33 1.39 0.812 1.23 0.509 5.16 0.763 6.5 6.56 1.75 1.8 15.6 16.2 2.66 9.39 2.02 24.2 3.78 - 0.656 0.618 1.07 0.17 - - - - - - - - - -

Inventory Turnover

 0.388 0.388 0.433 0.433 0.314 0.314 0.0 0.439 0.0 0.325 0.38 0.38 0.544 0.271 0.553 0.218 0.435 0.253 0.503 0.186 2.26 0.227 1.92 1.92 0.173 0.173 1.49 1.49 1.43 1.43 1.64 1.64 3.72 - 1.13 2.25 2.77 K - - - - - - - - - - -

Return On Equity, ROE

 -0.32 -0.32 -0.096 -0.096 -0.041 -0.041 -0.0 -0.117 0.0 0.091 0.083 0.083 0.188 0.059 0.213 -0.019 -0.066 -0.072 -0.183 -0.039 -0.142 -0.035 -0.007 -0.007 -0.03 -0.03 0.033 0.033 -0.049 -0.049 -0.007 -0.007 0.01 - 0.031 -0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.041 -0.007 -0.06 -3.9 - 1.68

Capex Per Share

 0.025 0.025 0.041 0.041 0.017 0.017 0.028 0.028 0.013 0.013 0.015 0.015 0.248 0.012 0.368 0.018 0.141 0.007 0.18 0.009 0.093 0.009 0.009 0.006 0.006 0.006 0.006 0.001 0.002 0.002 0.002 0.002 0.001 0.012 0.001 0.005 0.005 0.005 0.005 - - - - - - - - -

All numbers in RUB currency