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Report an ErrorТНС Энерго Ростов-на-Дону Financial Statements 2009-2025 | RTSB
Key Metrics ТНС Энерго Ростов-на-Дону
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.06 | 0.0 | -0.0 | - | - | - | - |
Free Cash Flow Per Share |
-0.02 | -0.001 | -0.004 | -0.006 | -0.011 | -0.007 | -0.065 | 0.0 | -0.0 | - | - | -0.004 | -0.004 |
Cash Per Share |
0.071 | 0.053 | 0.043 | 0.026 | 0.042 | 0.037 | - | 0.038 | 0.084 | 0.084 | 0.086 | 0.021 | 0.013 |
Price To Sales Ratio |
0.121 | 0.099 | 0.071 | 0.081 | 0.076 | 0.068 | - | 0.097 | 0.056 | 0.066 | 0.06 | 0.071 | 0.089 |
Dividend Yield |
- | - | - | 0.065 | 0.0 | 0.229 | 0.0 | 0.028 | 0.053 | 0.435 | 0.218 | - | - |
Payout Ratio |
- | - | - | 2.45 | 0.002 | -3.97 | - | 0.524 | 0.514 | 2.56 | 0.569 | - | - |
Revenue Per Share |
5.38 | 4.87 | 4.87 | 4.73 | 4.47 | 4.2 | - | 4.32 | 5.41 | 5.72 | 5.61 | 4.73 | 1.61 |
Net Income Per Share |
0.096 | 0.023 | 0.083 | 0.01 | 0.013 | -0.017 | - | 0.022 | 0.031 | 0.065 | 0.13 | 0.066 | 0.017 |
Book Value Per Share |
-0.055 | -0.164 | -0.192 | -0.18 | -0.037 | -0.102 | - | 0.13 | 0.203 | 0.28 | 0.397 | 0.347 | 0.099 |
Tangible Book Value Per Share |
-0.059 | -0.167 | -0.196 | -0.183 | -0.042 | -0.106 | - | 0.109 | 0.203 | 0.28 | 0.397 | 0.342 | 0.099 |
Shareholders Equity Per Share |
-0.055 | -0.164 | -0.192 | -0.18 | -0.037 | -0.102 | - | 0.13 | 0.203 | 0.28 | 0.397 | 0.347 | 0.099 |
Interest Debt Per Share |
0.384 | 0.616 | 0.643 | 0.623 | 0.639 | 0.653 | - | 0.517 | 1.06 | 0.619 | 0.523 | 0.191 | 0.001 |
Market Cap |
5.9 B | 4.34 B | 3.12 B | 3.47 B | 3.09 B | 2.6 B | 5.04 M | 3.79 B | 1.58 B | 1.19 B | 1.06 B | 1.06 B | 1.29 B |
Enterprise Value |
8.25 B | 8.66 B | 7.88 B | 8.23 B | 8.04 B | 7.49 B | 5.04 M | 7.69 B | 6.6 B | 2.89 B | 2.53 B | 1.59 B | 1.17 B |
P/E Ratio |
6.78 | 20.9 | 4.15 | 37.6 | 26 | -17.3 | - | 18.7 | 9.74 | 5.89 | 2.61 | 5.15 | 8.33 |
P/OCF Ratio |
2.77 K | 9.33 K | 2.85 K | 11.8 K | 117 K | 5.17 K | -6.14 | 3.06 K | -4.54 K | - | - | - | - |
P/FCF Ratio |
-31.9 | -466 | -77.2 | -66.2 | -29.8 | -42.5 | -5.69 | 3.14 K | -2.16 K | - | - | -76.8 | -32.2 |
P/B Ratio |
-11.8 | -2.94 | -1.79 | -2.14 | -9.2 | -2.8 | - | 3.23 | 1.5 | 1.36 | 0.855 | 0.975 | 1.45 |
EV/Sales |
0.17 | 0.197 | 0.179 | 0.192 | 0.199 | 0.197 | - | 0.197 | 0.235 | 0.162 | 0.144 | 0.108 | 0.08 |
EV/EBITDA |
5.23 | 7.45 | 4.84 | 8.28 | 12.4 | 17.5 | - | 8.46 | 9.64 | 6.74 | 4.19 | 5.43 | 5.43 |
EV/OCF |
3.87 K | 18.6 K | 7.18 K | 28 K | 306 K | 14.9 K | -6.14 | 6.21 K | -18.9 K | - | - | - | - |
Earnings Yield |
0.147 | 0.048 | 0.241 | 0.027 | 0.039 | -0.058 | - | 0.054 | 0.103 | 0.17 | 0.384 | 0.194 | 0.12 |
Free Cash Flow Yield |
-0.031 | -0.002 | -0.013 | -0.015 | -0.034 | -0.024 | -0.176 | 0.0 | -0.0 | - | - | -0.013 | -0.031 |
Debt To Equity |
-5.98 | -3.34 | -2.95 | -3.05 | -15.5 | -5.62 | - | 3.45 | 4.87 | 2.04 | 1.26 | 0.541 | - |
Debt To Assets |
0.362 | 0.525 | 0.562 | 0.574 | 0.488 | 0.467 | - | 0.434 | 0.537 | 0.386 | 0.353 | 0.12 | - |
Net Debt To EBITDA |
1.49 | 3.72 | 2.92 | 4.78 | 7.62 | 11.4 | - | 4.29 | 7.33 | 3.96 | 2.43 | 1.82 | -0.553 |
Current Ratio |
0.716 | 0.697 | 0.721 | 0.757 | 0.82 | 0.78 | - | 1.1 | 1.09 | 1.19 | 1.35 | 1.54 | 1.27 |
Interest Coverage |
2.99 | 3.9 | 3.63 | 1 | 0.868 | 0.411 | - | 1.95 | 1.11 | 11.1 | 27.9 | 58.5 | 45.6 |
Income Quality |
2.45 | 2.24 | 1.46 | 0.003 | 0.0 | -0.003 | -4.1 | 0.006 | -0.002 | - | - | - | - |
Sales General And Administrative To Revenue |
0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | - | - | 0.003 | - | - | - | - |
Intangibles To Total Assets |
0.004 | 0.003 | 0.004 | 0.004 | 0.004 | 0.003 | - | 0.02 | - | - | - | 0.003 | - |
Capex To Operating Cash Flow |
87.9 | 21 | 37.9 | 179 | 3.94 K | 123 | -0.08 | 0.025 | -1.1 | - | - | - | - |
Capex To Revenue |
0.004 | 0.0 | 0.001 | 0.001 | 0.003 | 0.002 | - | 0.0 | 0.0 | - | - | 0.001 | 0.003 |
Capex To Depreciation |
2.98 K | 124 | 468 | 0.649 | 1.24 | 1.14 | 1.47 | 0.775 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.346 | 0.29 | 0.6 | 0.203 | 0.105 | 0.195 | - | 0.256 | 0.378 | 0.638 | 1.08 | 0.715 | 0.196 |
Return On Invested Capital, ROIC |
0.638 | 0.467 | 0.55 | 0.115 | 0.068 | 0.07 | - | 0.162 | 0.041 | 0.456 | 0.583 | 0.208 | 0.407 |
Return On Tangible Assets, ROTA |
0.105 | 0.022 | 0.082 | 0.011 | 0.011 | -0.013 | - | 0.022 | 0.017 | 0.044 | 0.092 | 0.042 | 0.042 |
Graham Net Net |
-0.535 | -0.74 | -0.757 | -0.763 | -0.823 | -1.3 | - | -0.209 | -0.328 | -1.11 | 0.023 | -1.19 | -0.296 |
Working Capital |
-2.49 B | -3.29 B | -2.94 B | -2.49 B | -1.97 B | -2.64 B | - | 776 M | 754 M | 730 M | 1.12 B | 1.66 B | 759 M |
Tangible Asset Value |
-534 M | -1.51 B | -1.78 B | -1.66 B | -377 M | -963 M | - | 985 M | 1.05 B | 876 M | 1.24 B | 1.07 B | 895 M |
Net Current Asset Value, NCAV |
-2.49 B | -3.32 B | -3.32 B | -2.49 B | -2.04 B | -2.71 B | - | 588 M | 497 M | 726 M | 1.12 B | 953 M | 755 M |
Invested Capital |
-1.71 B | -2.64 B | -2.24 B | -1.82 B | -1.3 B | -2.01 B | - | 1.51 B | 1.29 B | 853 M | 1.22 B | 1.8 B | 867 M |
Average Receivables |
4.68 B | 4.92 B | 4.52 B | 4.19 B | 2.11 B | - | 3.96 B | 8.18 B | 4.23 B | 1.99 B | 1.99 B | - | - |
Average Payables |
4.27 B | 4.52 B | 4.44 B | 4.49 B | 5.67 B | 3.34 B | 2.05 B | 3.73 B | 2.6 B | 1.73 B | 2.06 B | 1.25 B | - |
Average Inventory |
3.07 M | 5.3 M | 5.34 M | 3.76 M | 4.81 M | 2.51 M | 4.64 M | 9.47 M | 12.9 M | 15.1 M | 15.2 M | 23.9 M | - |
Days Sales Outstanding |
33.1 | 41.1 | 40.4 | 35.4 | 38.1 | - | - | 73.9 | 110 | - | 82.7 | - | - |
Days Payables Outstanding |
28.7 | 35.5 | 35.7 | 34.1 | 38.3 | 59.1 | - | 73.5 | 82.3 | 44.9 | 40.1 | 67.1 | - |
Days Of Inventory On Hand |
0.024 | 0.022 | 0.061 | 0.023 | 0.038 | 0.044 | - | 0.166 | 0.236 | 0.39 | 0.352 | 0.434 | 0.843 |
Receivables Turnover |
11 | 8.88 | 9.03 | 10.3 | 9.58 | - | - | 4.94 | 3.32 | - | 4.42 | - | - |
Payables Turnover |
12.7 | 10.3 | 10.2 | 10.7 | 9.53 | 6.17 | - | 4.96 | 4.43 | 8.14 | 9.1 | 5.44 | - |
Inventory Turnover |
15.4 K | 16.4 K | 5.97 K | 16 K | 9.6 K | 8.23 K | - | 2.19 K | 1.55 K | 936 | 1.04 K | 840 | 433 |
Return On Equity, ROE |
-1.73 | -0.14 | -0.432 | -0.057 | -0.354 | 0.162 | - | 0.173 | 0.155 | 0.23 | 0.328 | 0.189 | 0.174 |
Capex Per Share |
0.021 | 0.001 | 0.005 | 0.006 | 0.011 | 0.007 | 0.005 | 0.0 | 0.0 | - | - | 0.004 | 0.004 |
All numbers in RUB currency
Quarterly Key Metrics ТНС Энерго Ростов-на-Дону
| 2023-Q2 | 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 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | 0.0 | 0.0 | 0.131 | 0.0 | - | 0.0 | - | -0.0 | - | 0.0 | - | - | - | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.004 | - | - |
Free Cash Flow Per Share |
- | 0.0 | 0.0 | 0.128 | 0.0 | - | 0.0 | - | -0.0 | - | 0.0 | -0.001 | -0.001 | -0.001 | -0.0 | -0.002 | - | -0.002 | - | -0.003 | -0.002 | -0.004 | - | -0.002 | - | -0.002 | - | - | - | - | - | - | - | - | - | - | - | 0.004 | - | - |
Cash Per Share |
- | 0.071 | 0.071 | 0.018 | 0.018 | 0.053 | 0.069 | 0.022 | 0.026 | 0.043 | 0.042 | 0.03 | 0.034 | 0.025 | 0.025 | 0.02 | - | 0.047 | - | 0.039 | 0.018 | 0.051 | 0.01 | 0.032 | 0.023 | 0.022 | 0.037 | 0.067 | 0.037 | - | - | - | - | - | - | 0.045 | 0.029 | 0.032 | - | - |
Price To Sales Ratio |
- | 0.403 | 0.35 | 0.186 | 0.34 | 0.186 | 0.352 | 0.151 | 0.221 | 0.147 | 0.254 | 0.132 | 0.22 | 0.281 | 0.278 | 0.26 | - | 0.203 | - | 0.34 | 0.294 | 0.147 | 0.233 | 0.27 | 0.245 | - | 0.272 | 0.275 | 0.233 | - | - | - | - | - | - | 0.749 | 0.501 | 0.634 | - | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.02 | - | 0.02 | - | 0.0 | 0.0 | 0.0 | - | 0.059 | 0.0 | 0.05 | - | - | 0.041 | - | - | - | - | - | - | 0.007 | 0.202 | 0.007 | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | 0.105 | 1.87 | 0.475 | - | -0.0 | 2.02 | -0.0 | - | 5.06 | 0.0 | - | - | - | 1.96 | - | 2 | 6.17 | 0.618 | 0.644 | 0.839 | 79.5 | 5.38 | 0.622 | 54.3 | - |
Revenue Per Share |
- | 1.62 | 1.62 | 2.58 | 1.48 | 2.58 | 1.46 | 2.52 | 1.36 | 2.35 | 1.3 | 2.46 | 1.54 | 1.37 | 1.37 | 1.37 | - | 1.68 | - | 1.22 | 1.04 | 1.95 | 1.33 | 1.16 | 1.5 | - | 1.22 | 1.11 | 1.37 | - | - | - | - | - | - | 0.507 | 0.629 | 0.6 | - | - |
Net Income Per Share |
- | 0.032 | 0.032 | 0.033 | 0.016 | 0.033 | 0.002 | 0.003 | 0.01 | 0.02 | 0.044 | 0.097 | -0.008 | -0.026 | -0.026 | 0.066 | - | 0.015 | - | -0.022 | 0.0 | -0.041 | 0.004 | 0.004 | 0.007 | - | 0.004 | 0.004 | 0.007 | - | - | - | - | - | - | 0.0 | 0.012 | 0.004 | - | - |
Book Value Per Share |
- | -0.055 | -0.055 | -0.13 | -0.13 | -0.164 | -0.164 | -0.16 | -0.159 | -0.193 | -0.175 | -0.194 | -0.215 | -0.18 | -0.21 | -0.08 | - | -0.041 | - | -0.079 | 0.084 | -0.067 | 0.087 | 0.106 | 0.176 | 0.17 | 0.158 | 0.155 | 0.151 | - | - | - | - | - | - | 0.106 | 0.12 | 0.108 | - | - |
Tangible Book Value Per Share |
- | -0.059 | -0.059 | -0.135 | -0.135 | -0.167 | -0.167 | -0.164 | -0.164 | -0.196 | -0.178 | -0.198 | -0.221 | -0.183 | -0.213 | -0.087 | - | -0.046 | - | -0.085 | 0.084 | -0.073 | 0.087 | 0.096 | 0.166 | 0.17 | 0.148 | 0.14 | 0.131 | - | - | - | - | - | - | 0.085 | 0.12 | 0.108 | - | - |
Shareholders Equity Per Share |
- | -0.055 | -0.055 | -0.13 | -0.13 | -0.164 | -0.164 | -0.16 | -0.159 | -0.193 | -0.175 | -0.194 | -0.215 | -0.18 | -0.21 | -0.08 | - | -0.041 | - | -0.079 | 0.084 | -0.067 | 0.087 | 0.106 | 0.176 | 0.17 | 0.158 | 0.155 | 0.151 | - | - | - | - | - | - | 0.106 | 0.12 | 0.108 | - | - |
Interest Debt Per Share |
- | 0.331 | 0.331 | 0.393 | 0.366 | 0.574 | 0.548 | 0.594 | 0.559 | 0.609 | 0.516 | 0.592 | 0.615 | 0.547 | 0.547 | 0.63 | - | 0.641 | - | 0.554 | 0.375 | 0.8 | 0.671 | 0.644 | 0.668 | 0.602 | 0.644 | 0.634 | 0.549 | - | - | - | - | - | - | 0.323 | 0.32 | 0.226 | - | - |
Market Cap |
- | 5.9 B | 5.12 B | 4.34 B | 4.56 B | 4.34 B | 4.65 B | 3.44 B | 2.72 B | 3.12 B | 3.29 B | 2.94 B | 2.76 B | 3.48 B | 3.44 B | 2.88 B | - | 2.78 B | - | 3.38 B | 3.68 B | 1.87 B | 2.52 B | 2.54 B | 2.99 B | 3.01 B | 2.69 B | 2.47 B | 2.6 B | - | - | - | - | - | - | 3.09 B | 2.56 B | 3.09 B | - | - |
Enterprise Value |
249 M | 8.26 B | 7.48 B | 7.48 B | 7.7 B | 8.66 B | 8.97 B | 8.3 B | 7.58 B | 7.88 B | 8.05 B | 7.69 B | 7.52 B | 8.23 B | 8.19 B | 7.87 B | 5.02 B | 7.73 B | 5.04 B | 7.71 B | 8.05 B | 6.76 B | 7.71 B | 7.43 B | 8.14 B | 7.8 B | 7.52 B | 7 B | 6.73 B | 3.9 B | 5.31 B | 5.01 B | 5.51 B | 5.02 B | 5.18 B | 5.45 B | 5.04 B | 4.79 B | 2.24 B | - |
P/E Ratio |
- | 5.16 | 4.48 | 3.65 | 7.66 | 3.65 | 84.6 | 30.7 | 7.55 | 4.33 | 1.88 | 0.838 | -11.1 | -3.67 | -3.63 | 1.34 | - | 5.83 | - | -4.64 | 38.4 K | -1.77 | 21.3 | 21.6 | 13.7 | - | 22.8 | 21.2 | 12 | - | - | - | - | - | - | 2.94 K | 6.66 | 23 | - | - |
P/OCF Ratio |
- | 12.4 K | 10.8 K | 3.68 | 7.74 K | - | 17 K | - | -66.1 K | - | 83.6 K | - | - | - | -7.17 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.9 | - | - |
P/FCF Ratio |
- | 15 K | 13 K | 3.76 | 7.91 K | - | 17.1 K | - | -62.1 K | - | 114 K | -283 | -266 | -335 | -6.85 K | -218 | - | -210 | - | -130 | -142 | -72 | - | -165 | - | -195 | - | - | - | - | - | - | - | - | - | - | - | 91.9 | - | - |
P/B Ratio |
- | -11.8 | -10.2 | -3.68 | -3.87 | -2.93 | -3.14 | -2.38 | -1.88 | -1.79 | -1.89 | -1.68 | -1.58 | -2.14 | -1.81 | -4.41 | - | -8.26 | - | -5.24 | 3.67 | -4.28 | 3.55 | 2.94 | 2.09 | 2.18 | 2.09 | 1.96 | 2.12 | - | - | - | - | - | - | 3.6 | 2.63 | 3.53 | - | - |
EV/Sales |
- | 0.564 | 0.511 | 0.32 | 0.575 | 0.371 | 0.679 | 0.364 | 0.617 | 0.371 | 0.622 | 0.345 | 0.599 | 0.666 | 0.663 | 0.709 | 0.352 | 0.565 | 0.436 | 0.776 | 0.642 | 0.533 | 0.713 | 0.787 | 0.666 | - | 0.761 | 0.777 | 0.603 | 0.355 | 0.591 | 0.594 | 0.515 | 0.49 | 0.601 | 1.32 | 0.986 | 0.982 | 0.53 | - |
EV/EBITDA |
- | 18.4 | 16.7 | 23.6 | 24.3 | 42.8 | 44.3 | 22 | 20 | 13 | 12 | 54.1 | 52.9 | -67.6 | -67.3 | 6.07 | -92 | 5.88 | -27.8 | 20.5 | -20.6 | 38 | 106 | 33.5 | 30 | - | 27.4 | 28.1 | 24 | 14.6 | 27.8 | 30.1 | 64.8 | 32.8 | 18.3 | 71.9 | 29.1 | -337 | 12.6 | - |
EV/OCF |
- | 17.4 K | 15.7 K | 6.34 | 13.1 K | - | 32.8 K | - | -184 K | - | 204 K | - | - | - | -17.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 | - | - | - | 143 | - | - |
Earnings Yield |
- | 0.048 | 0.056 | 0.068 | 0.033 | 0.068 | 0.003 | 0.008 | 0.033 | 0.058 | 0.133 | 0.298 | -0.022 | -0.068 | -0.069 | 0.186 | - | 0.043 | - | -0.054 | 0.0 | -0.141 | 0.012 | 0.012 | 0.018 | - | 0.011 | 0.012 | 0.021 | - | - | - | - | - | - | 0.0 | 0.038 | 0.011 | - | - |
Free Cash Flow Yield |
- | 0.0 | 0.0 | 0.266 | 0.0 | - | 0.0 | - | -0.0 | - | 0.0 | -0.004 | -0.004 | -0.003 | -0.0 | -0.005 | - | -0.005 | - | -0.008 | -0.007 | -0.014 | - | -0.006 | - | -0.005 | - | - | - | - | - | - | - | - | - | - | - | 0.011 | - | - |
Debt To Equity |
0.352 | -5.98 | -5.98 | -2.81 | -2.81 | -3.34 | -3.34 | -3.51 | -3.51 | -2.95 | -2.95 | -2.85 | -2.85 | -3.05 | -2.61 | -7.84 | 5.42 | -15.5 | 5.17 | -6.98 | 4.48 | -11.9 | 7.44 | 5.85 | 3.66 | 3.55 | 3.92 | 3.94 | 3.47 | 3.45 | 4.83 | 4.63 | 4.74 | 4.87 | 5.27 | 2.98 | 2.62 | 2.04 | 2.72 | - |
Debt To Assets |
0.093 | 0.362 | 0.362 | 0.413 | 0.413 | 0.525 | 0.525 | 0.521 | 0.521 | 0.562 | 0.562 | 0.426 | 0.426 | 0.574 | 0.578 | 0.555 | 0.464 | 0.488 | 0.499 | 0.495 | 0.374 | 0.447 | 0.471 | 0.451 | 0.469 | 0.453 | 0.47 | 0.49 | 0.438 | 0.434 | 0.547 | 0.519 | 0.555 | 0.537 | 0.579 | 0.504 | 0.506 | 0.386 | 0.516 | - |
Net Debt To EBITDA |
- | 5.25 | 5.25 | 9.92 | 9.92 | 21.3 | 21.3 | 12.9 | 12.8 | 7.86 | 7.08 | 33.4 | 33.4 | -39 | -39 | 3.85 | -92 | 3.77 | -27.8 | 11.5 | -11.2 | 27.5 | 71 | 22 | 19 | - | 17.6 | 18.2 | 14.8 | 14.6 | 27.8 | 30.1 | 64.8 | 32.8 | 18.3 | 31.1 | 14.3 | -120 | 12.6 | - |
Current Ratio |
0.859 | 0.716 | 0.716 | 0.679 | 0.679 | 0.697 | 0.697 | 0.76 | 0.76 | 0.721 | 0.721 | 0.753 | 0.753 | 0.757 | 0.744 | 0.785 | 1.03 | 0.82 | 1.05 | 0.755 | 1.04 | 0.821 | 0.008 | 1.04 | 1.1 | 1.1 | 1.09 | 1.1 | 1.1 | 1.1 | 1.09 | 1.09 | 1.1 | 1.09 | 1.09 | 1.18 | 1.2 | 1.19 | 1.2 | - |
Interest Coverage |
- | - | - | 2.33 | - | 2.33 | - | 1.23 | - | 1.66 | - | 3.74 | - | - | - | - | - | - | - | - | - | - | 0.535 | 1.34 | 4.32 | - | 1.57 | 0.938 | 3.16 | 2.65 | 1.24 | 0.787 | 3.27 | 1.78 | 0.987 | -1.52 | 2.99 | 12.3 | 8.49 | - |
Income Quality |
- | 1.66 | 1.66 | 3.96 | 3.96 | - | 19.9 | - | -0.457 | - | 0.09 | - | - | - | 2.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - |
Sales General And Administrative To Revenue |
- | -0.003 | -0.003 | - | 0.027 | - | 0.035 | - | 0.022 | - | 0.033 | - | 0.002 | 0.018 | 0.018 | -0.031 | - | -0.007 | - | -0.006 | - | -0.011 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.005 | 0.004 | 0.004 | 0.005 | 0.005 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | - | 0.004 | - | 0.005 | - | 0.003 | - | 0.007 | 0.007 | - | 0.008 | 0.012 | 0.017 | 0.02 | - | - | - | - | - | 0.032 | - | - | - | - |
Capex To Operating Cash Flow |
- | 0.17 | 0.17 | 0.022 | 0.022 | - | 0.008 | - | -0.063 | - | 0.267 | - | - | - | -0.048 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | 0.0 | 0.0 | 0.001 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.001 | 0.001 | 0.001 | - | 0.003 | 0.002 | 0.002 | - | 0.002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | 5.26 | 5.26 | - | 0.806 | - | 0.116 | - | 0.132 | - | 0.41 | - | - | - | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 0.198 | 0.198 | 0.311 | 0.22 | 0.348 | 0.075 | 0.105 | 0.189 | 0.294 | 0.416 | 0.65 | 0.192 | 0.325 | 0.351 | 0.346 | - | 0.117 | - | 0.2 | 0.002 | 0.247 | 0.085 | 0.093 | 0.164 | - | 0.114 | 0.112 | 0.151 | - | - | - | - | - | - | 0.009 | 0.178 | 0.1 | - | - |
Return On Invested Capital, ROIC |
- | 0.189 | 0.14 | 0.308 | 0.115 | 0.15 | 0.02 | 0.04 | 0.059 | 0.133 | 0.167 | 0.363 | -3.6 | -0.065 | -0.069 | 0.158 | -0.455 | 0.073 | 0.0 | -0.029 | -0.0 | 0.068 | 0.006 | 0.022 | 0.065 | - | 0.016 | 0.016 | 0.074 | 0.045 | 0.019 | 0.005 | 0.055 | 0.086 | 0.004 | -0.001 | 0.035 | -0.122 | 0.002 | - |
Return On Tangible Assets, ROTA |
- | 0.035 | 0.035 | 0.037 | 0.019 | 0.032 | 0.001 | 0.003 | 0.009 | 0.02 | 0.048 | 0.075 | -0.005 | -0.028 | -0.028 | 0.059 | 0.003 | 0.011 | 0.0 | -0.02 | 0.0 | -0.023 | 0.003 | 0.003 | 0.005 | - | 0.003 | 0.003 | 0.006 | 0.005 | 0.001 | 0.0 | 0.013 | 0.004 | 0.003 | 0.0 | 0.019 | 0.007 | 0.001 | - |
Graham Net Net |
- | -0.535 | -0.535 | -0.628 | -0.628 | -0.74 | -0.725 | -0.707 | -0.703 | -0.758 | -0.684 | -1.46 | -1.1 | -0.762 | -0.786 | -0.811 | - | -0.917 | - | -1.16 | -0.29 | -1.32 | -1.28 | -1.24 | -0.265 | -0.246 | -0.262 | -1.02 | -0.235 | - | - | - | - | - | - | -0.131 | -0.47 | -0.428 | - | - |
Working Capital |
-890 M | -2.49 B | -2.49 B | -2.94 B | -2.94 B | -3.29 B | -3.29 B | -2.53 B | -2.53 B | -2.94 B | -2.94 B | -3.18 B | -3.18 B | -2.49 B | -2.66 B | -2.1 B | 347 M | -1.97 B | 432 M | -2.39 B | 456 M | -2.15 B | -10.1 B | 418 M | 936 M | 890 M | 863 M | 847 M | 825 M | 776 M | 773 M | 777 M | 866 M | 754 M | 740 M | 738 M | 830 M | 730 M | 725 M | - |
Tangible Asset Value |
2.23 B | -534 M | -534 M | -1.22 B | -1.22 B | -1.51 B | -1.51 B | -1.49 B | -1.49 B | -1.78 B | -1.78 B | -1.79 B | -1.79 B | -1.66 B | -1.93 B | -708 M | 958 M | -377 M | 1 B | -689 M | 1.01 B | -473 M | 709 M | 782 M | 1.35 B | 1.38 B | 1.2 B | 1.14 B | 1.06 B | 985 M | 1.12 B | 1.11 B | 1.19 B | 1.05 B | 1.01 B | 695 M | 972 M | 876 M | 843 M | - |
Net Current Asset Value, NCAV |
-890 M | -2.49 B | -2.49 B | -2.94 B | -2.94 B | -3.32 B | -3.32 B | -3.13 B | -3.13 B | -3.32 B | -3.32 B | -3.76 B | -3.76 B | -2.49 B | -2.71 B | -2.19 B | 247 M | -2.04 B | 360 M | -2.39 B | 341 M | -2.22 B | -10.4 B | 276 M | 836 M | 772 M | 728 M | 694 M | 654 M | 588 M | 567 M | 553 M | 624 M | 497 M | 468 M | 734 M | 826 M | 726 M | 721 M | - |
Invested Capital |
171 M | -1.71 B | -1.71 B | -2.31 B | -2.31 B | -2.64 B | -2.64 B | -1.84 B | -1.84 B | -2.24 B | -2.24 B | -2.52 B | -2.52 B | -1.82 B | -2 B | -1.45 B | 966 M | -1.3 B | 1.01 B | -1.76 B | 1.05 B | -1.52 B | -9.58 B | 1.04 B | 1.57 B | 1.45 B | 1.46 B | 1.48 B | 1.52 B | 1.51 B | 1.32 B | 1.32 B | 1.42 B | 1.29 B | 1.06 B | 1.02 B | 949 M | 853 M | 843 M | - |
Average Receivables |
- | 4.41 B | 4.43 B | 4.46 B | 4.71 B | 4.96 B | 5.51 B | 6.07 B | 5.48 B | 4.88 B | 2.44 B | 2.84 B | 4.92 B | 4.15 B | 4.16 B | 7.17 B | 7.2 B | 6.86 B | 4.75 B | 4.87 B | 6.95 B | 2.08 B | - | 4.95 B | 9.77 B | 9.51 B | 4.68 B | 4.2 B | 8.15 B | 8.04 B | 4.09 B | 4.13 B | 8.36 B | 4.23 B | 1.86 B | 1.86 B | - | - | - | - |
Average Payables |
- | 4.05 B | 4.36 B | 4.67 B | 4.58 B | 4.49 B | 4.78 B | 5.07 B | 4.8 B | 4.54 B | 6.03 B | 7.51 B | 5.92 B | 4.33 B | 4.02 B | 4.32 B | 4.79 B | 4.39 B | 4.67 B | 5.81 B | 6.16 B | 5.44 B | 5.1 B | 4.86 B | 4.51 B | 4.46 B | 4.14 B | 4.05 B | 4.16 B | 3.73 B | 3.49 B | 3.47 B | 3.34 B | 3.11 B | 2.25 B | 1.52 B | 1.62 B | 1.58 B | - | - |
Average Inventory |
- | 3.33 M | 1.96 M | 595 K | 1.71 M | 2.82 M | 4.8 M | 6.79 M | 7.28 M | 7.78 M | 5.61 M | 3.45 M | 3.17 M | 2.9 M | 2.83 M | 17 M | 17.9 M | 9.6 M | 9.61 M | 15.1 M | 15.3 M | 4.72 M | 5.83 M | 8.23 M | 9.88 M | 7.33 M | 5.74 M | 7.33 M | 8.3 M | 10.6 M | 17.6 M | 24 M | 17.2 M | 23.6 M | 25.9 M | 14.4 M | 15.3 M | 16.7 M | - | - |
Days Sales Outstanding |
- | 27.1 | 27.1 | 17.2 | 29.9 | 19.1 | 33.8 | 24 | 44.5 | 20.7 | 34 | - | 40.8 | 30.2 | 30.2 | 33.8 | 64.2 | 27.8 | 74 | - | 70 | 29.5 | - | - | 72.9 | - | 85.3 | - | 67.6 | 64.8 | 81.9 | - | 69.6 | 74.3 | - | 81 | - | - | - | - |
Days Payables Outstanding |
- | 25.6 | 25.6 | 16.7 | 32.9 | 16.1 | 32.3 | 18.5 | 39.1 | 17.9 | 34.5 | 29.1 | 54.2 | 31.5 | 31.5 | 20.2 | 59.6 | 14.2 | 62.5 | 30.1 | 82.3 | 19.5 | 80.8 | 99.8 | 64.1 | - | 82.1 | 78.3 | 63.4 | 62.9 | 65.9 | 76.1 | 52.9 | 55 | 57.1 | 63.3 | 49.3 | 46 | 32.6 | - |
Days Of Inventory On Hand |
- | 0.021 | 0.021 | 0.002 | 0.004 | 0.01 | 0.02 | 0.025 | 0.052 | 0.031 | 0.059 | 0.013 | 0.025 | 0.021 | 0.021 | 0.015 | 0.378 | 0.014 | 0.221 | 0.027 | 0.329 | 0.017 | 0.072 | 0.138 | 0.132 | - | 0.077 | 0.148 | 0.11 | 0.142 | 0.233 | 0.49 | 0.395 | 0.158 | 0.749 | 0.547 | 0.514 | 0.4 | 0.433 | - |
Receivables Turnover |
- | 3.32 | 3.32 | 5.24 | 3.01 | 4.71 | 2.66 | 3.75 | 2.02 | 4.35 | 2.65 | - | 2.21 | 2.98 | 2.98 | 2.66 | 1.4 | 3.24 | 1.22 | - | 1.29 | 3.05 | - | - | 1.23 | - | 1.06 | - | 1.33 | 1.39 | 1.1 | - | 1.29 | 1.21 | - | 1.11 | - | - | - | - |
Payables Turnover |
- | 3.51 | 3.51 | 5.38 | 2.73 | 5.59 | 2.79 | 4.87 | 2.3 | 5.02 | 2.61 | 3.09 | 1.66 | 2.85 | 2.85 | 4.44 | 1.51 | 6.36 | 1.44 | 2.99 | 1.09 | 4.61 | 1.11 | 0.902 | 1.4 | - | 1.1 | 1.15 | 1.42 | 1.43 | 1.36 | 1.18 | 1.7 | 1.64 | 1.58 | 1.42 | 1.83 | 1.96 | 2.76 | - |
Inventory Turnover |
- | 4.27 K | 4.27 K | 42.2 K | 21.4 K | 8.92 K | 4.44 K | 3.64 K | 1.72 K | 2.93 K | 1.52 K | 6.74 K | 3.62 K | 4.26 K | 4.26 K | 5.99 K | 238 | 6.4 K | 408 | 3.35 K | 274 | 5.42 K | 1.25 K | 653 | 684 | - | 1.17 K | 607 | 819 | 633 | 386 | 184 | 228 | 570 | 120 | 165 | 175 | 225 | 208 | - |
Return On Equity, ROE |
- | -0.57 | -0.57 | -0.252 | -0.126 | -0.201 | -0.009 | -0.019 | -0.062 | -0.103 | -0.251 | -0.501 | 0.035 | 0.146 | 0.125 | -0.822 | 0.032 | -0.354 | 0.0 | 0.282 | 0.0 | 0.605 | 0.042 | 0.034 | 0.038 | - | 0.023 | 0.023 | 0.044 | 0.043 | 0.012 | 0.004 | 0.114 | 0.039 | 0.025 | 0.0 | 0.099 | 0.038 | 0.003 | - |
Capex Per Share |
- | 0.0 | 0.0 | 0.003 | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.001 | 0.001 | 0.001 | 0.0 | 0.002 | - | 0.002 | - | 0.003 | 0.002 | 0.004 | - | 0.002 | - | 0.002 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency