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Report an ErrorРоссийские сети Financial Statements 2009-2025 | RSTI
Key Metrics Российские сети
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
1.17 | 1.28 | 1.2 | 1.08 | 0.918 | 0.98 | 1 | 0.936 | 1.85 | 2.05 | 1.84 | 1.4 |
Free Cash Flow Per Share |
-0.001 | 0.123 | 0.09 | -0.017 | -0.108 | -0.109 | -0.272 | -0.728 | -0.88 | -0.815 | 0.018 | -0.04 |
Cash Per Share |
0.432 | 0.68 | 0.66 | 0.519 | 0.521 | 0.837 | 0.627 | 0.705 | 1.46 | 1.32 | 0.598 | 0.667 |
Price To Sales Ratio |
0.354 | 0.27 | 0.153 | 0.17 | 0.242 | 0.096 | 0.088 | 0.165 | 0.151 | 0.156 | 0.393 | 0.399 |
Dividend Yield |
0.05 | 0.018 | 0.016 | 0.06 | 0.047 | 0.028 | 0.03 | 0.028 | 0.016 | 0.017 | 0.003 | 0.001 |
Payout Ratio |
0.408 | 0.047 | 0.027 | 0.094 | 0.138 | 0.032 | -0.132 | -0.026 | 0.085 | 0.071 | 0.028 | 0.018 |
Revenue Per Share |
4.99 | 5.13 | 5.14 | 4.81 | 4.72 | 4.79 | 4.72 | 4.71 | 13 | 14.6 | 13.4 | 10.5 |
Net Income Per Share |
0.218 | 0.524 | 0.458 | 0.519 | 0.39 | 0.4 | -0.096 | -0.819 | 0.362 | 0.538 | 0.533 | 0.315 |
Book Value Per Share |
8.08 | 7.89 | 7.52 | 7.22 | 6.82 | 7.31 | 6.49 | 6.58 | 10.3 | 10.2 | 9.51 | 8.13 |
Tangible Book Value Per Share |
7.97 | 7.79 | 7.42 | 7.14 | 6.73 | 7.19 | 6.4 | 6.48 | 10.2 | 10.1 | 9.42 | 8.04 |
Shareholders Equity Per Share |
6.05 | 5.92 | 5.62 | 5.37 | 5.04 | 5.33 | 4.7 | 4.75 | 6.47 | 6.12 | 5.64 | 4.71 |
Interest Debt Per Share |
2.73 | 2.76 | 2.98 | 2.97 | 3.08 | 3.87 | 3.76 | 3.5 | 4.98 | 4.58 | 3.79 | 3.85 |
Market Cap |
355 B | 278 B | 156 B | 162 B | 219 B | 73.1 B | 66.4 B | 125 B | 93.7 B | 98.8 B | 220 B | 183 B |
Enterprise Value |
853 B | 761 B | 640 B | 618 B | 691 B | 560 B | 562 B | 613 B | 287 B | 246 B | 343 B | 304 B |
P/E Ratio |
8.09 | 2.64 | 1.71 | 1.58 | 2.93 | 1.14 | -4.32 | -0.948 | 5.4 | 4.22 | 9.93 | 13.3 |
P/OCF Ratio |
1.51 | 1.08 | 0.654 | 0.761 | 1.25 | 0.467 | 0.413 | 0.829 | 1.05 | 1.11 | 2.88 | 3 |
P/FCF Ratio |
-1.61 K | 11.2 | 8.71 | -48.8 | -10.6 | -4.21 | -1.53 | -1.07 | -2.22 | -2.78 | 297 | -106 |
P/B Ratio |
0.292 | 0.234 | 0.14 | 0.153 | 0.227 | 0.086 | 0.088 | 0.163 | 0.302 | 0.37 | 0.938 | 0.892 |
EV/Sales |
0.852 | 0.739 | 0.627 | 0.652 | 0.764 | 0.732 | 0.744 | 0.807 | 0.462 | 0.387 | 0.613 | 0.663 |
EV/EBITDA |
3.35 | 2.52 | 2.08 | 1.96 | 2.6 | 2.25 | 4.27 | -10.5 | 2.45 | 2.11 | 3.35 | 3.55 |
EV/OCF |
3.62 | 2.97 | 2.68 | 2.91 | 3.93 | 3.58 | 3.5 | 4.06 | 3.23 | 2.75 | 4.49 | 4.98 |
Earnings Yield |
0.124 | 0.379 | 0.583 | 0.633 | 0.341 | 0.876 | -0.231 | -1.06 | 0.185 | 0.237 | 0.101 | 0.075 |
Free Cash Flow Yield |
-0.001 | 0.089 | 0.115 | -0.021 | -0.094 | -0.237 | -0.655 | -0.938 | -0.451 | -0.359 | 0.003 | -0.009 |
Debt To Equity |
0.426 | 0.44 | 0.507 | 0.527 | 0.578 | 0.684 | 0.767 | 0.716 | 0.733 | 0.716 | 0.63 | 0.732 |
Debt To Assets |
0.19 | 0.198 | 0.225 | 0.231 | 0.246 | 0.272 | 0.291 | 0.282 | 0.234 | 0.217 | 0.192 | 0.21 |
Net Debt To EBITDA |
1.96 | 1.6 | 1.57 | 1.44 | 1.78 | 1.96 | 3.76 | -8.33 | 1.65 | 1.26 | 1.2 | 1.41 |
Current Ratio |
0.674 | 0.775 | 0.938 | 0.888 | 0.827 | 0.837 | 0.752 | 0.931 | 0.808 | 0.807 | 0.669 | 0.598 |
Interest Coverage |
3.13 | 4.95 | 6.73 | 6.63 | 4.54 | 3.93 | 0.589 | -9.37 | 4.28 | 6.75 | 5.47 | 2.61 |
Income Quality |
3.85 | 2.44 | 1.91 | 1.55 | 1.79 | 1.92 | -6.62 | -0.947 | 2.81 | 2.29 | 1.41 | 1.34 |
Sales General And Administrative To Revenue |
0.014 | 0.013 | 0.013 | 0.014 | 0.013 | 0.016 | 0.017 | 0.025 | 0.008 | 0.007 | - | - |
Intangibles To Total Assets |
0.008 | 0.007 | 0.008 | 0.007 | 0.007 | 0.009 | 0.007 | 0.009 | 0.005 | 0.005 | 0.005 | 0.006 |
Capex To Operating Cash Flow |
1 | 0.903 | 0.925 | 1.02 | 1.12 | 1.11 | 1.27 | 1.78 | 1.48 | 1.4 | 0.99 | 1.03 |
Capex To Revenue |
0.235 | 0.225 | 0.216 | 0.227 | 0.217 | 0.227 | 0.27 | 0.353 | 0.211 | 0.197 | 0.135 | 0.137 |
Capex To Depreciation |
1.69 | 1.79 | 1.9 | 1.97 | 1.72 | 1.73 | 1.62 | 2.32 | 2.13 | 2.31 | 1.64 | 1.57 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
5.45 | 8.36 | 7.61 | 7.92 | 6.65 | 6.93 | 3.18 | 9.35 | 7.26 | 8.61 | 8.22 | 5.78 |
Return On Invested Capital, ROIC |
0.041 | 0.066 | 0.078 | 0.091 | 0.077 | 0.068 | 0.014 | -0.095 | 0.066 | 0.094 | 0.104 | 0.099 |
Return On Tangible Assets, ROTA |
0.016 | 0.04 | 0.036 | 0.043 | 0.033 | 0.03 | -0.008 | -0.068 | 0.018 | 0.027 | 0.029 | 0.019 |
Graham Net Net |
-4.57 | -4.1 | -3.95 | -3.96 | -3.9 | -4.6 | -4.66 | -4.26 | -8.37 | -8.52 | -8.21 | -7.51 |
Working Capital |
-136 B | -93.5 B | -24.6 B | -36.8 B | -64.3 B | -65.1 B | -94.6 B | -21.3 B | -42.9 B | -37.5 B | -65.3 B | -81.3 B |
Tangible Asset Value |
1.6 T | 1.56 T | 1.48 T | 1.41 T | 1.29 T | 1.15 T | 1.02 T | 1.05 T | 490 B | 440 B | 392 B | 350 B |
Net Current Asset Value, NCAV |
-826 B | -744 B | -650 B | -693 B | -655 B | -642 B | -658 B | -596 B | -297 B | -279 B | -240 B | -241 B |
Invested Capital |
2.13 T | 2.08 T | 1.98 T | 1.92 T | 1.75 T | 1.69 T | 1.56 T | 1.59 T | 723 B | 654 B | 542 B | 480 B |
Average Receivables |
112 B | 116 B | 117 B | 124 B | 127 B | 117 B | 104 B | 47.4 B | - | - | 0.95 | - |
Average Payables |
169 B | 160 B | 147 B | 133 B | 137 B | 153 B | 145 B | 99.9 B | 71.4 B | 64.2 B | 54.9 B | - |
Average Inventory |
38.7 B | 37.2 B | 36.1 B | 34.1 B | 33.5 B | 30.3 B | 25.3 B | 18.8 B | 13.3 B | 12.1 B | 11.2 B | - |
Days Sales Outstanding |
40.4 | 40.4 | 42.5 | 44.2 | 53.6 | 57.9 | 54.8 | 45.6 | - | - | - | 0.0 |
Days Payables Outstanding |
76.6 | 142 | 135 | 133 | 138 | 177 | 193 | 142 | 76.9 | - | - | - |
Days Of Inventory On Hand |
17.3 | 32.7 | 31.7 | 34.5 | 35 | 42.1 | 31.6 | 26.6 | 14.7 | - | - | - |
Receivables Turnover |
9.04 | 9.02 | 8.59 | 8.26 | 6.8 | 6.3 | 6.66 | 8.01 | - | - | - | 242 B |
Payables Turnover |
4.76 | 2.57 | 2.7 | 2.74 | 2.65 | 2.06 | 1.89 | 2.57 | 4.75 | - | - | - |
Inventory Turnover |
21.1 | 11.2 | 11.5 | 10.6 | 10.4 | 8.66 | 11.5 | 13.7 | 24.9 | - | - | - |
Return On Equity, ROE |
0.036 | 0.088 | 0.081 | 0.097 | 0.077 | 0.075 | -0.02 | -0.173 | 0.056 | 0.088 | 0.094 | 0.067 |
Capex Per Share |
1.17 | 1.15 | 1.11 | 1.09 | 1.03 | 1.09 | 1.27 | 1.66 | 2.73 | 2.87 | 1.82 | 1.44 |
All numbers in RUB currency
Quarterly Key Metrics Российские сети
| 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 | 2012-Q4 | 2012-Q2 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.318 | 0.39 | 0.39 | - | 0.262 | 0.208 | 0.387 | - | 0.378 | 0.292 | 0.226 | - | 0.249 | 0.254 | 0.287 | - | 0.24 | 0.215 | 0.25 | - | 0.168 | 0.227 | 0.246 | 0.246 | 0.245 | 0.245 | 0.307 | 0.307 | 0.193 | 0.196 | 0.256 | 0.256 | 0.214 | - | - | - |
Free Cash Flow Per Share |
0.035 | 0.13 | 0.106 | - | -0.025 | 0.002 | 0.181 | - | 0.131 | 0.052 | 0.056 | - | -0.01 | 0.027 | 0.108 | - | -0.013 | 0.017 | 0.054 | - | -0.001 | 0.025 | -0.032 | -0.032 | -0.023 | -0.023 | -0.138 | -0.138 | 0.002 | 0.002 | -0.311 | -0.311 | -0.058 | - | - | - |
Cash Per Share |
0.682 | 0.609 | 0.451 | - | 0.72 | 0.922 | 0.849 | - | 0.792 | 0.722 | 0.658 | - | 0.583 | 0.722 | 0.576 | - | 0.528 | 0.556 | 0.575 | - | 0.651 | - | 0.839 | 0.839 | 0.841 | 0.841 | 0.63 | 0.63 | 0.793 | 0.803 | 0.714 | 0.724 | 0.751 | - | - | - |
Price To Sales Ratio |
0.984 | 1.08 | 1.06 | - | 1.26 | 1.36 | 0.903 | - | 1.05 | 1.21 | 0.726 | - | 0.604 | 0.695 | 0.576 | - | 0.906 | 0.761 | 0.799 | - | 0.609 | 0.509 | 0.352 | 0.326 | 0.435 | 0.46 | 0.347 | 0.438 | 0.472 | 0.446 | 0.608 | 0.744 | 0.995 | - | - | - |
Dividend Yield |
0.019 | - | - | - | 0.053 | - | - | - | 0.016 | 0.004 | 0.0 | - | 0.016 | 0.03 | 0.0 | - | 0.045 | 0.004 | 0.0 | - | 0.0 | 0.0 | 0.014 | 0.015 | 0.0 | 0.0 | 0.015 | 0.012 | 0.0 | 0.0 | 0.014 | 0.011 | - | - | - | - |
Payout Ratio |
0.148 | - | - | - | 0.574 | - | - | 0.001 | 0.17 | 0.056 | 0.0 | - | 0.098 | 0.259 | 0.0 | 0.001 | 0.438 | 0.028 | 0.0 | 0.021 | 0.0 | 0.003 | 0.044 | 0.044 | 0.0 | 0.0 | -0.053 | -0.053 | 0.0 | 0.0 | -0.027 | -0.027 | - | - | - | - |
Revenue Per Share |
1.3 | 1.25 | 1.42 | - | 1.18 | 1.09 | 1.31 | - | 1.18 | 1.18 | 1.34 | - | 1.18 | 1.14 | 1.32 | - | 1.12 | 1.05 | 1.18 | - | 1.02 | 1.13 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 1.16 | 1.18 | 1.28 | 1.28 | 1.1 | - | - | - |
Net Income Per Share |
0.167 | 0.154 | 0.201 | - | 0.136 | 0.052 | 0.129 | - | 0.113 | 0.103 | 0.142 | - | 0.116 | 0.092 | 0.114 | - | 0.105 | 0.113 | 0.076 | - | 0.129 | 0.09 | 0.144 | 0.144 | 0.057 | 0.057 | -0.119 | -0.119 | 0.07 | 0.071 | -0.409 | -0.409 | -0.006 | - | - | - |
Book Value Per Share |
8.52 | 8.35 | 8.29 | - | 8.18 | 8.01 | 8.07 | - | 7.93 | 7.79 | 7.71 | - | 7.62 | 7.51 | 7.41 | - | 6.97 | 6.85 | 6.78 | - | 6.35 | 6.05 | 7.32 | 7.32 | 6.68 | 6.68 | 6.51 | 6.51 | 6.73 | 6.84 | 6.67 | 6.67 | 7.69 | - | - | - |
Tangible Book Value Per Share |
8.42 | 8.24 | 8.18 | - | 8.08 | 7.91 | 7.97 | - | 7.84 | 7.7 | 7.62 | - | 7.54 | 7.42 | 7.32 | - | 6.89 | 6.77 | 6.7 | - | 6.26 | 6.05 | 7.21 | 7.21 | 6.59 | 6.59 | 6.42 | 6.42 | 6.63 | 6.74 | 6.57 | 6.57 | 7.61 | - | - | - |
Shareholders Equity Per Share |
6.36 | 6.25 | 6.18 | - | 6.13 | 6 | 6.05 | - | 5.95 | 5.85 | 5.75 | - | 5.68 | 5.6 | 5.49 | - | 5.17 | 5.08 | 5 | - | 4.69 | 6.05 | 5.34 | 5.34 | 4.86 | 4.86 | 4.72 | 4.72 | 4.86 | 4.95 | 4.81 | 4.81 | 5.61 | - | - | - |
Interest Debt Per Share |
2.6 | 2.54 | 2.57 | - | 2.65 | 2.75 | 2.66 | - | 2.77 | 2.8 | 2.81 | - | 2.79 | 2.91 | 2.79 | - | 2.81 | 2.81 | 2.87 | - | 2.92 | 0.046 | 3.66 | 3.66 | 3.83 | 3.83 | 3.62 | 3.62 | 3.43 | 3.49 | 3.45 | 3.45 | 2.89 | - | - | - |
Market Cap |
257 B | 273 B | 304 B | - | 298 B | 300 B | 237 B | - | 246 B | 283 B | 193 B | - | 141 B | 156 B | 150 B | - | 200 B | 157 B | 184 B | - | 120 B | 111 B | 73 B | 67.6 B | 76.5 B | 80.9 B | 66.2 B | 83.7 B | 89.2 B | 84.3 B | 124 B | 151 B | 174 B | - | - | - |
Enterprise Value |
717 B | 710 B | 783 B | 498 B | 767 B | 742 B | 683 B | 483 B | 697 B | 781 B | 693 B | 484 B | 582 B | 604 B | 600 B | 456 B | 665 B | 603 B | 635 B | 472 B | 577 B | 111 B | 560 B | 555 B | 596 B | 600 B | 562 B | 580 B | 557 B | 552 B | 612 B | 639 B | 541 B | 193 B | 148 B | 147 B |
P/E Ratio |
1.92 | 2.21 | 1.88 | - | 2.73 | 7.22 | 2.28 | - | 2.72 | 3.45 | 1.71 | - | 1.53 | 2.16 | 1.67 | - | 2.42 | 1.76 | 3.09 | - | 1.2 | 1.6 | 0.795 | 0.736 | 2.11 | 2.23 | -0.869 | -1.1 | 1.96 | 1.85 | -0.474 | -0.58 | -47.2 | - | - | - |
P/OCF Ratio |
4.02 | 3.48 | 3.88 | - | 5.65 | 7.18 | 3.05 | - | 3.27 | 4.86 | 4.3 | - | 2.86 | 3.12 | 2.65 | - | 4.23 | 3.71 | 3.77 | - | 3.69 | 2.53 | 1.86 | 1.72 | 1.96 | 2.07 | 1.35 | 1.71 | 2.85 | 2.69 | 3.04 | 3.72 | 5.14 | - | - | - |
P/FCF Ratio |
36.3 | 10.4 | 14.3 | - | -59.7 | 632 | 6.51 | - | 9.41 | 27.1 | 17.4 | - | -68.6 | 28.9 | 7.04 | - | -77.2 | 46.7 | 17.4 | - | -1.11 K | 23.4 | -14.5 | -13.4 | -21 | -22.2 | -3 | -3.79 | 267 | 252 | -2.49 | -3.05 | -18.9 | - | - | - |
P/B Ratio |
0.201 | 0.217 | 0.245 | - | 0.242 | 0.249 | 0.195 | - | 0.208 | 0.243 | 0.169 | - | 0.125 | 0.141 | 0.138 | - | 0.197 | 0.157 | 0.188 | - | 0.132 | 0.095 | 0.086 | 0.079 | 0.099 | 0.104 | 0.088 | 0.111 | 0.113 | 0.107 | 0.161 | 0.197 | 0.196 | - | - | - |
EV/Sales |
2.74 | 2.82 | 2.74 | 1.77 | 3.24 | 3.38 | 2.6 | 1.64 | 2.98 | 3.33 | 2.61 | 1.6 | 2.48 | 2.68 | 2.31 | 1.57 | 3.01 | 2.93 | 2.75 | 1.67 | 2.92 | 0.509 | 2.7 | 2.67 | 3.38 | 3.41 | 2.95 | 3.04 | 2.95 | 2.92 | 3.01 | 3.14 | 3.1 | - | - | - |
EV/EBITDA |
8.22 | 8.62 | 8.59 | 17.2 | 10.2 | 12.5 | 7.61 | 8.67 | 9.01 | 10.7 | 7.98 | 5.71 | 7.59 | 8.95 | 7.55 | 4.44 | 9.19 | 8.23 | 9.42 | 7.66 | 9.47 | 1.65 | 9.24 | 9.15 | 12.1 | 12.2 | 10.6 | 10.9 | 10 | 9.96 | 10.2 | 10.7 | 12.2 | - | - | - |
EV/OCF |
11.2 | 9.07 | 9.99 | 7.88 | 14.6 | 17.8 | 8.8 | 6.17 | 9.28 | 13.4 | 15.4 | 5.89 | 11.8 | 12 | 10.6 | 6.18 | 14 | 14.3 | 13 | 7.55 | 17.7 | 2.53 | 14.3 | 14.1 | 15.3 | 15.4 | 11.5 | 11.8 | 17.8 | 17.6 | 15 | 15.7 | 16 | - | - | - |
Earnings Yield |
0.13 | 0.113 | 0.133 | - | 0.092 | 0.035 | 0.109 | - | 0.092 | 0.072 | 0.146 | - | 0.163 | 0.116 | 0.15 | - | 0.103 | 0.142 | 0.081 | - | 0.208 | 0.156 | 0.314 | 0.34 | 0.118 | 0.112 | -0.288 | -0.228 | 0.127 | 0.135 | -0.527 | -0.431 | -0.005 | - | - | - |
Free Cash Flow Yield |
0.028 | 0.096 | 0.07 | - | -0.017 | 0.002 | 0.154 | - | 0.106 | 0.037 | 0.057 | - | -0.015 | 0.035 | 0.142 | - | -0.013 | 0.021 | 0.058 | - | -0.001 | 0.043 | -0.069 | -0.075 | -0.048 | -0.045 | -0.334 | -0.264 | 0.004 | 0.004 | -0.401 | -0.328 | -0.053 | - | - | - |
Debt To Equity |
0.402 | 0.402 | 0.41 | 0.426 | 0.426 | 0.451 | 0.434 | 0.44 | 0.459 | 0.473 | 0.481 | 0.507 | 0.484 | 0.515 | 0.502 | 0.527 | 0.537 | 0.547 | 0.566 | 0.578 | 0.613 | - | 0.684 | 0.684 | 0.788 | 0.788 | 0.767 | 0.767 | 0.705 | 0.705 | 0.716 | 0.717 | 0.515 | 0.733 | 0.685 | 0.716 |
Debt To Assets |
0.182 | 0.181 | 0.185 | 0.19 | 0.192 | 0.2 | 0.195 | 0.198 | 0.206 | 0.211 | 0.214 | 0.225 | 0.22 | 0.229 | 0.222 | 0.231 | 0.234 | 0.237 | 0.242 | 0.246 | 0.256 | - | 0.272 | 0.272 | 0.301 | 0.301 | 0.291 | 0.291 | 0.28 | 0.28 | 0.282 | 0.282 | 0.228 | 0.234 | 0.212 | 0.217 |
Net Debt To EBITDA |
5.27 | 5.31 | 5.25 | 17.2 | 6.26 | 7.47 | 4.97 | 8.67 | 5.83 | 6.81 | 5.76 | 5.71 | 5.75 | 6.63 | 5.67 | 4.44 | 6.42 | 6.09 | 6.69 | 7.66 | 7.49 | - | 8.04 | 8.04 | 10.5 | 10.5 | 9.32 | 9.32 | 8.44 | 8.44 | 8.16 | 8.15 | 8.29 | - | - | - |
Current Ratio |
0.825 | 0.781 | 0.729 | 0.674 | 0.922 | 0.937 | 0.958 | 0.775 | 0.938 | 0.906 | 0.922 | 0.938 | 1.02 | 1.0 | 0.986 | 0.888 | 0.883 | 0.949 | 0.914 | 0.827 | 0.887 | - | 0.837 | 0.837 | 0.803 | 0.803 | 0.752 | 0.752 | 0.975 | 0.975 | 0.931 | 0.931 | 0.893 | 0.808 | 0.879 | 0.807 |
Interest Coverage |
6.2 | 7.01 | 8.19 | 2.87 | 5.78 | 2.23 | 7.05 | 2.44 | 5.29 | 4.61 | 7.03 | 7.8 | 7.04 | 5.22 | 6.87 | 9.07 | 6.34 | 5.85 | 4.96 | 6.01 | 4.86 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
1.91 | 2.54 | 1.94 | -3.79 | 1.93 | 3.27 | 2.05 | 9.52 | 2.58 | 2.14 | 1.1 | 2.28 | 1.56 | 2.09 | 1.72 | 1.32 | 1.75 | 1.39 | 2.08 | 3.14 | 1.09 | 1.83 | 1.71 | 1.71 | 4.31 | 4.31 | -2.57 | -2.57 | 2.76 | 2.76 | -0.624 | -0.624 | -36.7 | - | - | - |
Sales General And Administrative To Revenue |
0.013 | 0.015 | 0.011 | 0.016 | 0.013 | 0.016 | 0.011 | 0.015 | 0.013 | 0.013 | 0.01 | 0.013 | 0.014 | 0.013 | 0.011 | 0.016 | 0.013 | 0.013 | 0.012 | 0.013 | 0.014 | 0.012 | 0.017 | 0.017 | 0.016 | 0.016 | 0.019 | 0.019 | 0.015 | 0.015 | 0.015 | 0.015 | 0.018 | - | - | - |
Intangibles To Total Assets |
0.007 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | - | 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.009 | 0.009 | 0.007 | 0.005 | 0.005 | 0.005 |
Capex To Operating Cash Flow |
0.889 | 0.665 | 0.728 | 1.51 | 1.09 | 0.989 | 0.532 | 1.29 | 0.653 | 0.821 | 0.753 | 1.08 | 1.04 | 0.892 | 0.624 | 1.2 | 1.05 | 0.921 | 0.783 | 1.34 | 1 | 0.892 | 1.13 | 1.13 | 1.09 | 1.09 | 1.45 | 1.45 | 0.989 | 0.989 | 2.22 | 2.22 | 1.27 | - | - | - |
Capex To Revenue |
0.217 | 0.207 | 0.2 | 0.338 | 0.244 | 0.188 | 0.157 | 0.342 | 0.209 | 0.203 | 0.127 | 0.295 | 0.22 | 0.199 | 0.136 | 0.305 | 0.226 | 0.189 | 0.166 | 0.296 | 0.166 | 0.179 | 0.214 | 0.214 | 0.243 | 0.243 | 0.373 | 0.373 | 0.164 | 0.164 | 0.444 | 0.444 | 0.246 | - | - | - |
Capex To Depreciation |
1.54 | 1.42 | 1.56 | 2.65 | 1.66 | 1.21 | 1.19 | 2.99 | 1.52 | 1.51 | 1.07 | 3.11 | 1.73 | 1.54 | 1.23 | 3.31 | 1.84 | 1.4 | 1.39 | 2.83 | 1.13 | 1.38 | 2 | 2 | 1.52 | 1.52 | 2.16 | 2.16 | 1.03 | 1.03 | 3.01 | 3.1 | 1.53 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
4.89 | 4.65 | 5.29 | - | 4.33 | 2.64 | 4.19 | - | 3.9 | 3.68 | 4.28 | - | 3.86 | 3.4 | 3.75 | - | 3.5 | 3.6 | 2.93 | - | 3.69 | 3.5 | 4.16 | 4.16 | 2.49 | 2.49 | 3.56 | 3.56 | 2.77 | 2.81 | 6.66 | 6.66 | 0.856 | - | - | - |
Return On Invested Capital, ROIC |
0.02 | 0.018 | 0.024 | 0.015 | 0.017 | 0.008 | 0.023 | 0.005 | 0.018 | 0.017 | 0.026 | 0.022 | 0.02 | 0.015 | 0.021 | 0.037 | 0.019 | 0.021 | 0.017 | 0.015 | 0.023 | 0.025 | 0.023 | 0.023 | 0.011 | 0.011 | -0.015 | -0.015 | 0.014 | 0.014 | -0.082 | 0.028 | -0.01 | - | - | - |
Return On Tangible Assets, ROTA |
0.012 | 0.011 | 0.015 | -0.006 | 0.01 | 0.004 | 0.01 | 0.002 | 0.009 | 0.008 | 0.011 | 0.011 | 0.009 | 0.007 | 0.009 | 0.019 | 0.009 | 0.01 | 0.007 | 0.006 | 0.012 | - | 0.011 | 0.011 | 0.004 | 0.004 | -0.01 | -0.01 | 0.006 | 0.006 | -0.034 | -0.034 | -0.0 | - | - | - |
Graham Net Net |
-4.38 | -4.41 | -4.46 | - | -4.13 | -4.09 | -3.99 | - | -3.97 | -4.03 | -3.99 | - | -3.77 | -3.82 | -3.86 | - | -3.74 | -3.73 | -3.72 | - | -3.52 | 6.05 | -4.6 | -4.6 | -4.43 | -4.43 | -4.68 | -4.68 | -4 | -4.07 | -4.32 | -4.31 | -3.61 | - | - | - |
Working Capital |
-71.3 B | -89.5 B | -109 B | -136 B | -29.2 B | -25.9 B | -16.2 B | -93.5 B | -25.1 B | -39 B | -31 B | -24.6 B | 5.96 B | -95 M | -4.58 B | -36.8 B | -42.6 B | -17.4 B | -31 B | -64.3 B | -42.5 B | 134 B | -65.1 B | -65.1 B | -77.4 B | -77.4 B | -94.6 B | -94.6 B | -7.95 B | -7.95 B | -21.3 B | -21.3 B | -31.7 B | -42.9 B | -22 B | -37.5 B |
Tangible Asset Value |
1.69 T | 1.66 T | 1.64 T | 1.6 T | 1.62 T | 1.59 T | 1.6 T | 1.56 T | 1.56 T | 1.53 T | 1.51 T | 1.48 T | 1.5 T | 1.47 T | 1.44 T | 1.41 T | 1.36 T | 1.33 T | 1.31 T | 1.29 T | 1.22 T | 1.17 T | 1.15 T | 1.15 T | 1.05 T | 1.05 T | 1.02 T | 1.02 T | 1.08 T | 1.08 T | 1.05 T | 1.05 T | 1.2 T | 490 B | 456 B | 440 B |
Net Current Asset Value, NCAV |
-782 B | -790 B | -801 B | -826 B | -743 B | -733 B | -713 B | -744 B | -681 B | -684 B | -676 B | -650 B | -648 B | -660 B | -667 B | -693 B | -639 B | -632 B | -633 B | -655 B | -616 B | 1.3 T | -642 B | -642 B | -649 B | -649 B | -658 B | -658 B | -591 B | -591 B | -596 B | -596 B | -525 B | -297 B | -276 B | -279 B |
Invested Capital |
2.26 T | 2.21 T | 2.17 T | 2.13 T | 2.2 T | 2.17 T | 2.17 T | 2.08 T | 2.09 T | 2.05 T | 2.04 T | 1.98 T | 2.02 T | 1.98 T | 1.95 T | 1.92 T | 1.83 T | 1.82 T | 1.79 T | 1.75 T | 1.72 T | 134 B | 1.69 T | 1.69 T | 1.59 T | 1.59 T | 1.56 T | 1.56 T | 1.63 T | 1.63 T | 1.59 T | 1.59 T | 1.66 T | 723 B | 683 B | 654 B |
Average Receivables |
103 B | 108 B | 113 B | 118 B | 122 B | 122 B | 119 B | 119 B | 122 B | 125 B | 123 B | 120 B | 115 B | 115 B | 118 B | 124 B | 129 B | 130 B | 134 B | - | 80.3 B | 60.7 B | 121 B | 132 B | 143 B | 128 B | 113 B | 126 B | 139 B | 117 B | 94.8 B | 104 B | - | - | - | - |
Average Payables |
157 B | 150 B | 161 B | 168 B | 155 B | 152 B | 157 B | 152 B | 140 B | 140 B | 150 B | 145 B | 126 B | 125 B | 132 B | 139 B | 137 B | 131 B | 131 B | - | 126 B | 71.3 B | 143 B | 194 B | 245 B | 204 B | 163 B | 202 B | 241 B | 184 B | 131 B | 170 B | - | - | - | - |
Average Inventory |
45.5 B | 45.2 B | 41.9 B | 39.8 B | 41.4 B | 42.7 B | 39.7 B | 38 B | 40.2 B | 42 B | 39.6 B | 37.6 B | 39.2 B | 40.5 B | 37.9 B | 37.6 B | 39.4 B | 38.5 B | 35.7 B | - | 18.5 B | 17 B | 33.9 B | 32.9 B | 32 B | 29.3 B | 26.6 B | 27.1 B | 27.5 B | 25.7 B | 23.9 B | 25 B | - | - | - | - |
Days Sales Outstanding |
36 | 36.6 | 36 | 35.3 | 47.3 | 49.3 | 42.6 | 34.8 | 47.3 | 46.7 | 43.1 | 35.4 | 46.3 | 43.5 | 42.2 | 35.6 | 54.3 | 54.5 | 52.3 | 42.3 | 73.2 | - | 52.7 | 52.7 | 73.4 | 73.4 | 53.5 | 53.5 | 66.3 | 66.3 | 42 | 42 | 58.6 | - | - | - |
Days Payables Outstanding |
138 | 146 | 107 | 133 | 152 | 157 | 126 | 128 | 141 | 131 | 109 | 114 | 119 | 123 | 102 | 107 | 146 | 155 | 128 | 115 | 311 | - | 151 | 151 | 328 | 328 | 187 | 187 | 279 | 279 | 123 | 130 | 256 | - | - | - |
Days Of Inventory On Hand |
38.2 | 44.2 | 32.1 | 30.1 | 38.1 | 44.7 | 34.8 | 29.4 | 38 | 39.8 | 32.4 | 26.8 | 34.6 | 40.6 | 32.3 | 27.8 | 40.7 | 46 | 37.2 | 29.2 | 45.6 | - | 36 | 36 | 42.7 | 42.7 | 30.5 | 30.5 | 31.9 | 31.9 | 23 | 23 | 32.6 | - | - | - |
Receivables Turnover |
2.5 | 2.46 | 2.5 | 2.55 | 1.9 | 1.83 | 2.11 | 2.59 | 1.9 | 1.93 | 2.09 | 2.54 | 1.94 | 2.07 | 2.13 | 2.53 | 1.66 | 1.65 | 1.72 | 2.13 | 1.23 | - | 1.71 | 1.71 | 1.23 | 1.23 | 1.68 | 1.68 | 1.36 | 1.36 | 2.14 | 2.14 | 1.54 | - | - | - |
Payables Turnover |
0.652 | 0.616 | 0.843 | 0.676 | 0.591 | 0.572 | 0.714 | 0.705 | 0.639 | 0.689 | 0.823 | 0.788 | 0.756 | 0.735 | 0.885 | 0.839 | 0.617 | 0.581 | 0.705 | 0.783 | 0.289 | - | 0.594 | 0.594 | 0.275 | 0.275 | 0.482 | 0.482 | 0.322 | 0.322 | 0.733 | 0.694 | 0.351 | - | - | - |
Inventory Turnover |
2.35 | 2.03 | 2.8 | 2.99 | 2.36 | 2.02 | 2.59 | 3.06 | 2.37 | 2.26 | 2.78 | 3.36 | 2.6 | 2.21 | 2.79 | 3.23 | 2.21 | 1.95 | 2.42 | 3.08 | 1.97 | - | 2.5 | 2.5 | 2.11 | 2.11 | 2.95 | 2.95 | 2.82 | 2.82 | 3.92 | 3.92 | 2.76 | - | - | - |
Return On Equity, ROE |
0.026 | 0.025 | 0.033 | -0.014 | 0.022 | 0.009 | 0.021 | 0.005 | 0.019 | 0.018 | 0.025 | 0.024 | 0.02 | 0.016 | 0.021 | 0.042 | 0.02 | 0.022 | 0.015 | 0.014 | 0.027 | 0.015 | 0.027 | 0.027 | 0.012 | 0.012 | -0.025 | -0.025 | 0.014 | 0.014 | -0.085 | -0.085 | -0.001 | - | - | - |
Capex Per Share |
0.283 | 0.259 | 0.284 | - | 0.287 | 0.206 | 0.206 | - | 0.247 | 0.24 | 0.17 | - | 0.259 | 0.226 | 0.179 | - | 0.254 | 0.198 | 0.195 | - | 0.168 | 0.202 | 0.278 | 0.278 | 0.267 | 0.267 | 0.446 | 0.446 | 0.191 | 0.194 | 0.567 | 0.567 | 0.272 | - | - | - |
All numbers in RUB currency