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Report an ErrorСелигдар Financial Statements 2008-2025 | SELG
Key Metrics Селигдар
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
16.1 | 14.5 | 8.66 | 12.7 | -1.33 | 1.99 | 4.72 | 6.19 | 5.59 | 2.6 | 2.4 | 1.17 | 2.07 | 2.85 | -1.08 | 0.469 |
Free Cash Flow Per Share |
7.44 | -3.94 | -1.5 | 7.48 | -5.95 | -1.36 | 1.94 | 3.03 | 1.81 | 2.15 | 2.38 | -1.65 | 0.772 | 1.77 | -1.32 | 0.287 |
Cash Per Share |
9.97 | 18.7 | 1.28 | 4.51 | -0.55 | 4.13 | 1.58 | 4.27 | 3.86 | 6.79 | 0.034 | 0.837 | 1.33 | 0.571 | 1.27 | 0.311 |
Price To Sales Ratio |
1.15 | 1.26 | 1.37 | 1.15 | 0.372 | 0.392 | 0.532 | 0.504 | 0.385 | 0.542 | 18.2 | 1.32 | 1 | 2.19 | 2.5 | 3.91 |
Dividend Yield |
0.032 | 0.102 | 0.04 | 0.096 | 0.162 | 0.035 | - | - | 0.004 | - | 0.002 | 0.016 | 0.01 | - | - | - |
Payout Ratio |
-0.191 | 0.931 | 0.196 | 840 | 0.545 | 0.329 | - | - | -0.01 | - | 0.383 | 0.158 | 0.072 | - | - | - |
Revenue Per Share |
54.2 | 34.6 | 42.1 | 39.5 | 33 | 25.6 | 18.8 | 18.1 | 13 | 8.79 | 0.264 | 6.61 | 10.2 | 7.4 | 6.47 | 4.14 |
Net Income Per Share |
-10.5 | 4.78 | 11.9 | 0.005 | 3.65 | 1.06 | 2.3 | 5.96 | -2.18 | -3.64 | 0.03 | 0.857 | 1.46 | 0.883 | 0.766 | 2.4 |
Book Value Per Share |
24.9 | 38.2 | 37.2 | 27.4 | 31.8 | 31.5 | 30.7 | 18.7 | 11.8 | 13.9 | 0.518 | 15.8 | 11.7 | 9.18 | 8.67 | 8.12 |
Tangible Book Value Per Share |
23 | 36.4 | 35.2 | 24.7 | 28.1 | 27.1 | 25.9 | 18.7 | 11.8 | 13.9 | 0.518 | 15.8 | 0.775 | 9.17 | -0.777 | -2.04 |
Shareholders Equity Per Share |
23.6 | 36.4 | 34 | 24.5 | 29.3 | 28.1 | 27.5 | 18.8 | 11.9 | 13.9 | 0.519 | 15.8 | 11.8 | 8.12 | 7.95 | 7.39 |
Interest Debt Per Share |
59.2 | 64.6 | 49.6 | 52 | 41.6 | 35 | 26.7 | 23.5 | 27.4 | 18.5 | 0.285 | 9.8 | 10.1 | 11.2 | 10 | 5.44 |
Market Cap |
64.3 B | 43.7 B | 48.9 B | 38.4 B | 8.21 B | 6.24 B | 6.19 B | 5.67 B | 3.11 B | 2.96 B | 2.98 B | 5.86 B | 5.42 B | 8.09 B | 8.09 B | 8.09 B |
Enterprise Value |
115 B | 86.2 B | 88.2 B | 76.4 B | 33.6 B | 24.4 B | 20.9 B | 19.1 B | 19 B | 13.7 B | 3.16 B | 11.8 B | 10.1 B | 13 B | 13 B | 10.5 B |
P/E Ratio |
-5.92 | 9.12 | 4.85 | 8.76 K | 3.36 | 9.51 | 4.34 | 1.53 | -2.29 | -1.31 | 158 | 10.1 | 7.01 | 18.3 | 21.1 | 6.74 |
P/OCF Ratio |
3.87 | 3.01 | 6.68 | 3.58 | -9.22 | 5.06 | 2.11 | 1.48 | 0.896 | 1.84 | 2 | 7.45 | 4.97 | 5.67 | -15 | 34.5 |
P/FCF Ratio |
8.38 | -11.1 | -38.5 | 6.09 | -2.06 | -7.38 | 5.13 | 3.02 | 2.77 | 2.22 | 2.02 | -5.27 | 13.3 | 9.15 | -12.3 | 56.3 |
P/B Ratio |
2.64 | 1.2 | 1.7 | 1.86 | 0.418 | 0.357 | 0.363 | 0.486 | 0.422 | 0.343 | 9.25 | 0.551 | 0.872 | 1.99 | 2.03 | 2.19 |
EV/Sales |
2.06 | 2.48 | 2.48 | 2.29 | 1.52 | 1.54 | 1.79 | 1.69 | 2.34 | 2.51 | 19.3 | 2.64 | 1.86 | 3.5 | 4.01 | 5.09 |
EV/EBITDA |
72.7 | 5.79 | 4.58 | 29.1 | 5.34 | 7.85 | 4.98 | 2.88 | -187 | -8.8 | 2.38 | 450 | 4.68 | 9.11 | 13.4 | 23.1 |
EV/OCF |
6.93 | 5.94 | 12 | 7.12 | -37.8 | 19.8 | 7.12 | 4.96 | 5.45 | 8.51 | 2.12 | 15 | 9.23 | 9.09 | -24.1 | 44.9 |
Earnings Yield |
-0.169 | 0.11 | 0.206 | 0.0 | 0.298 | 0.105 | 0.23 | 0.652 | -0.436 | -0.764 | 0.006 | 0.099 | 0.143 | 0.055 | 0.047 | 0.148 |
Free Cash Flow Yield |
0.119 | -0.09 | -0.026 | 0.164 | -0.485 | -0.136 | 0.195 | 0.331 | 0.362 | 0.451 | 0.495 | -0.19 | 0.075 | 0.109 | -0.081 | 0.018 |
Debt To Equity |
2.51 | 1.68 | 1.39 | 2.01 | 1.33 | 1.18 | 0.896 | 1.15 | 2.19 | 1.25 | 0.55 | 0.564 | 0.767 | 1.21 | 1.26 | 0.664 |
Debt To Assets |
0.452 | 0.45 | 0.468 | 0.551 | 0.453 | 0.402 | 0.343 | 0.449 | 0.613 | 0.456 | 0.299 | 0.305 | 0.336 | 0.384 | 0.453 | 0.278 |
Net Debt To EBITDA |
32.1 | 2.85 | 2.04 | 14.5 | 4.03 | 5.84 | 3.51 | 2.02 | -156 | -6.91 | 0.133 | 226 | 2.16 | 3.42 | 5.05 | 5.36 |
Current Ratio |
0.947 | 1.07 | 2.28 | 3.36 | 3.54 | 0.75 | 0.747 | 1.02 | 0.869 | 1.5 | 2 | 1.97 | 1.16 | 0.79 | 1.76 | 0.384 |
Interest Coverage |
- | 2.35 | 5.98 | -0.032 | 2.95 | 4.18 | 2.02 | 3.56 | 1.5 | 1.6 | 298 | 1.37 | 3.21 | 1.72 | - | 4.93 |
Income Quality |
-1.53 | 2.68 | 0.628 | -4.94 | -0.364 | 1.87 | 1.63 | 1.04 | -2.56 | -0.713 | 2.41 | 1.36 | 1.41 | 3.23 | -1.4 | 0.195 |
Sales General And Administrative To Revenue |
- | - | - | - | 0.029 | 0.044 | 0.045 | 0.033 | 0.027 | 0.032 | 0.035 | 0.043 | 0.134 | 0.117 | 0.101 | 0.161 |
Intangibles To Total Assets |
0.014 | 0.013 | 0.02 | 0.029 | 0.043 | 0.053 | 0.067 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.408 | 0.0 | 0.427 | 0.575 |
Capex To Operating Cash Flow |
0.538 | 1.27 | 1.17 | 0.412 | -3.47 | 1.69 | 0.588 | 0.511 | 0.676 | 0.173 | 0.009 | 2.41 | 0.626 | 0.38 | -0.222 | 0.388 |
Capex To Revenue |
0.16 | 0.532 | 0.241 | 0.132 | 0.14 | 0.131 | 0.148 | 0.174 | 0.29 | 0.051 | 0.081 | 0.426 | 0.126 | 0.146 | 0.037 | 0.044 |
Capex To Depreciation |
0.882 | 3.1 | 1.57 | 1.77 | 1.48 | 1.65 | 1.76 | 2.46 | 3.35 | 0.383 | 0.019 | 70.1 | 2.44 | 2.37 | 0.387 | 0.289 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
74.9 | 62.6 | 95.5 | 1.69 | 49.1 | 25.9 | 37.7 | 50.2 | 24.2 | 33.7 | 0.595 | 17.5 | 19.7 | 12.7 | 11.7 | 20 |
Return On Invested Capital, ROIC |
0.062 | 0.06 | 0.144 | 0.0 | 0.086 | 0.122 | 0.053 | 0.125 | 0.043 | 0.041 | 0.012 | 0.041 | 0.106 | 0.08 | 0.055 | 0.229 |
Return On Tangible Assets, ROTA |
-0.082 | 0.036 | 0.121 | 0.0 | 0.044 | 0.014 | 0.034 | 0.124 | -0.052 | -0.096 | 0.032 | 0.029 | 0.092 | 0.034 | 0.06 | 0.32 |
Graham Net Net |
-71.1 | -55.9 | -41.2 | -42.4 | -42.5 | -34.3 | -30.2 | -18.3 | -20.6 | -13 | 4.1 | -2.06 | -10.4 | -14.2 | -10.5 | -8.78 |
Working Capital |
-3.31 B | 3.96 B | 19.5 B | 20.1 B | 16.4 B | -5.91 B | -4.03 B | 162 M | -1.34 B | 3.17 B | 121 M | 4.06 B | 604 M | -811 M | 1.22 B | -1.57 B |
Tangible Asset Value |
23.7 B | 36.5 B | 29.8 B | 20.9 B | 18.8 B | 16.8 B | 16.1 B | 11.6 B | 7.34 B | 8.61 B | 322 M | 10.6 B | 409 M | 4.59 B | -389 M | -1.02 B |
Net Current Asset Value, NCAV |
-50.3 B | -36 B | -19 B | -23.8 B | -13.6 B | -13.9 B | -13.6 B | -8.24 B | -10.1 B | -5.53 B | -27.7 M | -777 M | -3.54 B | -5.22 B | -3.9 B | -3.8 B |
Invested Capital |
62.2 B | 75.4 B | 67.6 B | 64.1 B | 47.7 B | 22.4 B | 11.2 B | 7.5 B | 9.56 B | 12.9 B | 417 M | 14.1 B | 9.44 B | 8.04 B | 8.68 B | 5.79 B |
Average Receivables |
7.86 B | 7.22 B | 5.96 B | 2.69 B | 1.38 B | 2.7 B | 2.93 B | 3.18 B | 2.36 B | 2.62 B | 5.55 B | 4.13 B | 410 M | 286 M | 286 M | - |
Average Payables |
7.61 B | 3.83 B | 1.77 B | 1.94 B | 1.95 B | 1.5 B | 838 M | 446 M | 231 M | 257 M | 152 M | 127 M | 199 M | 151 M | 76.1 M | - |
Average Inventory |
37 B | 30 B | 21.7 B | 17.1 B | 14.1 B | 9.51 B | 5.55 B | 3.26 B | 3.05 B | 1.64 B | 1.55 B | 2.7 B | 2.06 B | 1.31 B | 671 M | - |
Days Sales Outstanding |
51.1 | 83.1 | 67 | 58.9 | - | 63.6 | 82.7 | 104 | 142 | 105 | 8.16 K | 610 | 55.4 | - | 64.6 | - |
Days Payables Outstanding |
79.1 | 93.2 | 31.2 | 38.1 | 54.5 | 78 | 54.8 | 38.3 | 19.6 | 22 | 1.01 K | 0.928 | 37.4 | 31.7 | 31.1 | - |
Days Of Inventory On Hand |
345 | 523 | 507 | 340 | 473 | 454 | 399 | 213 | 234 | 322 | 346 | 385 | 362 | 367 | 181 | 122 |
Receivables Turnover |
7.14 | 4.39 | 5.45 | 6.2 | - | 5.74 | 4.41 | 3.49 | 2.58 | 3.46 | 0.045 | 0.598 | 6.59 | - | 5.65 | - |
Payables Turnover |
4.62 | 3.92 | 11.7 | 9.58 | 6.7 | 4.68 | 6.67 | 9.54 | 18.6 | 16.6 | 0.362 | 393 | 9.75 | 11.5 | 11.7 | - |
Inventory Turnover |
1.06 | 0.697 | 0.719 | 1.07 | 0.772 | 0.804 | 0.914 | 1.71 | 1.56 | 1.13 | 1.06 | 0.947 | 1.01 | 0.995 | 2.01 | 3 |
Return On Equity, ROE |
-0.446 | 0.131 | 0.351 | 0.0 | 0.124 | 0.038 | 0.084 | 0.317 | -0.184 | -0.262 | 0.058 | 0.054 | 0.124 | 0.109 | 0.096 | 0.325 |
Capex Per Share |
8.68 | 18.4 | 10.2 | 5.23 | 4.62 | 3.35 | 2.78 | 3.16 | 3.78 | 0.449 | 0.021 | 2.82 | 1.29 | 1.08 | 0.239 | 0.182 |
All numbers in RUB currency
Quarterly Key Metrics Селигдар
| 2024-Q3 | 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 | 2011-Q4 | 2011-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
2.91 | 3.87 | 3.87 | 2.75 | 0.832 | 6.27 | 6.27 | 17.8 | 0.081 | -1.73 | -1.73 | -0.017 | 6.24 | 2.46 | 1.23 | 9.93 | 2.26 | - | 0.261 | -2.98 | -0.352 | - | 0.931 | -4.77 | 5.85 | 0.334 | 0.334 | - | - | 0.018 | 0.018 | 1.45 | - | 0.097 | 0.097 | 2.48 | - | -0.755 | -0.755 | 1.67 | 1.98 | - | - | -3.03 | 3.11 | - | - | - | - | 0.852 | - |
Free Cash Flow Per Share |
-0.749 | 1.49 | 1.49 | 1.14 | -2.14 | 4.22 | 4.22 | 13.2 | -3.87 | -7.04 | -7.03 | -2.02 | 2.04 | -1.51 | -0.754 | 8.5 | -0.036 | - | -0.491 | -4.7 | -1.26 | - | 0.233 | -6.28 | 4.72 | 0.006 | 0.006 | -0.309 | -1.51 | -0.327 | -0.327 | 0.203 | -0.82 | -0.364 | -0.364 | 0.672 | -1.37 | -1.01 | -1.01 | 1.45 | 2.02 | - | - | -3.15 | 2.55 | - | - | - | - | 0.479 | - |
Cash Per Share |
0.032 | 21.2 | 21.2 | 9.97 | 8.78 | 19.3 | 37.4 | 18.7 | 5.6 | 5.48 | - | 1.27 | 3.44 | 1.3 | 1.3 | 4.51 | 0.975 | 1.18 | 1.47 | -0.494 | 1.17 | 3.09 | 1.13 | 4.14 | 4.72 | 1.16 | 1.53 | 1.57 | 5.91 | 5.11 | 1.88 | 4.27 | 5.04 | 2.99 | 1.83 | 3.86 | 7.36 | 5.08 | 4.34 | 6.1 | 0.83 | 0.389 | 4.37 | 0.034 | 0.893 | 0.342 | 5.52 | 0.022 | - | 1.09 | 0.441 |
Price To Sales Ratio |
2.89 | 6.53 | 8.03 | 3.41 | 5.06 | 4.95 | 230 | 3.12 | 3.27 | 6.99 | 221 | 4.32 | 3 | 3.33 | 6.43 | 3.03 | 3.44 | 2.02 | 774 | 1.7 | 0.701 | 0.436 | 443 | 1.21 | 28.1 | 219 | 368 | 1.87 | 1.13 | - | 577 | 1.67 | 0.808 | - | - | 1.15 | 0.567 | - | - | 1.88 | 0.983 | 3.86 | - | -0.722 | 0.901 | - | 72.2 | - | - | 5.18 | 3.28 |
Dividend Yield |
0.0 | 0.016 | 0.013 | 0.032 | - | - | - | - | - | 0.055 | 0.047 | - | 0.0 | 0.053 | 0.027 | 0.065 | - | - | 0.045 | 0.109 | - | - | 0.02 | - | 0.034 | - | - | - | - | - | - | - | - | - | - | 0.004 | - | - | - | - | - | - | - | 0.076 | - | - | - | - | - | 0.001 | - |
Payout Ratio |
-0.0 | -0.436 | -0.436 | -0.871 | - | - | - | - | - | 0.424 | 5.98 | - | 0.0 | 0.545 | 0.545 | 0.379 | - | - | -0.994 | 0.48 | - | - | -0.114 | - | -0.162 | - | - | - | - | - | - | - | - | - | - | -0.015 | - | - | - | - | - | - | - | -0.63 | - | - | - | - | - | 0.013 | - |
Revenue Per Share |
20 | 9.56 | 9.56 | 18.3 | 15.7 | 10.2 | 0.212 | 14 | 10.8 | 5.84 | 0.217 | 13.4 | 15.2 | 13.4 | 6.71 | 15 | 12.2 | 12.2 | 0.02 | 7.2 | 13.4 | 22.2 | 0.022 | 8.32 | 0.361 | 0.06 | 0.025 | 5.32 | 8.2 | - | 0.017 | 5.48 | 9.58 | - | - | 4.37 | 7.02 | - | - | 2.54 | 3.95 | 1.3 | - | -6.65 | 6.86 | - | 0.101 | - | - | 1.98 | 4.93 |
Net Income Per Share |
-4.52 | -2.29 | -2.29 | -2.31 | -1.52 | -3.36 | 1.05 | -4.92 | -1.93 | 5.3 | 0.376 | 1.15 | 6.46 | 4.31 | 2.16 | 7.79 | -2.93 | -3.86 | -0.714 | 2.78 | 1.68 | 4.93 | -1.76 | -0.943 | -2.14 | 1.08 | -2.1 | 0.759 | 1.68 | - | -1.33 | 4.63 | 2.12 | - | - | -1.48 | -0.325 | - | - | -2.47 | -0.286 | -0.85 | - | -0.577 | 0.631 | - | 0.066 | - | - | 0.423 | 0.593 |
Book Value Per Share |
9.57 | 18.3 | 18.3 | 24.9 | 29.2 | 30.8 | 32.3 | 38.2 | 42.4 | 38 | 31.7 | 36.9 | 35.9 | 29.5 | 29.5 | 27.4 | 16.3 | 19.3 | 25.9 | 28.6 | 28.5 | 27.9 | 14.7 | 31.4 | 32.4 | 17.6 | 16.7 | 30.6 | 17.5 | 15.8 | 15.8 | 18.7 | 13.3 | 9.37 | 9.37 | 11.8 | 13.1 | 11.5 | 11.5 | 12.5 | 14.1 | 17.3 | 19 | 0.518 | 17.2 | 11.4 | 16.5 | 0.422 | - | 9.62 | 7.86 |
Tangible Book Value Per Share |
7.86 | 16.6 | 16.6 | 23 | 27.3 | 29 | 32.3 | 36.4 | 40.3 | 36.3 | 31.7 | 34.9 | 33.3 | 26.9 | 26.9 | 24.7 | 13.3 | 16.3 | 25.6 | 25.2 | 24.5 | 23.7 | 14.3 | 27.1 | 27.6 | 16.8 | 15.3 | 25.9 | 13 | 11.3 | 11.3 | 18.7 | 13.3 | 9.37 | 9.37 | 11.8 | 13.1 | 11.5 | 11.5 | 12.5 | 14.1 | 17.3 | 19 | 0.518 | 17.2 | 11.4 | 11 | 0.422 | - | 8.8 | 7.05 |
Shareholders Equity Per Share |
9.02 | 17.5 | 17.5 | 23.6 | 27.8 | 29.3 | 32.3 | 36.4 | 40.4 | 35.1 | 31.7 | 33.7 | 32.8 | 26.5 | 26.5 | 24.5 | 14.6 | 17.6 | 25.9 | 26.3 | 25.8 | 24.9 | 14.7 | 28.1 | 29.1 | 17.6 | 16.7 | 27.4 | 17 | 15.3 | 15.3 | 18.8 | 13.3 | 9.41 | 9.41 | 11.9 | 13.1 | 11.5 | 11.5 | 12.5 | 14.1 | 17.3 | 19 | 0.519 | 17.2 | 11.5 | 16.5 | 0.422 | - | 9.63 | 7.87 |
Interest Debt Per Share |
76.4 | 74.9 | 74.9 | 59.2 | 58.9 | 61.8 | 20.5 | 61.9 | 64.5 | 49.5 | 0.388 | 47.3 | 44.9 | 47.9 | 46.5 | 49.9 | 52.8 | 45.9 | 6.6 | 35.7 | 35.8 | 33.7 | 4.02 | 33.6 | 22.4 | 3.96 | 3.81 | 25.2 | 22.3 | 23.3 | 23.3 | 22 | 25.6 | 23.3 | 23.3 | 26.4 | 19.4 | 15.4 | 15.4 | 15.8 | 9.83 | 10.6 | 6.23 | 0.065 | 8.53 | 8.02 | 5.19 | 0.238 | - | 7.77 | 5.6 |
Market Cap |
59.5 B | 64.3 B | 79.1 B | 64.3 B | 81.8 B | 51.9 B | 50.2 B | 43.7 B | 29.8 B | 40.5 B | 47.6 B | 49.4 B | 38.6 B | 37.7 B | 36.4 B | 38.4 B | 35.6 B | 20.7 B | 13.3 B | 9.13 B | 6.46 B | 6.36 B | 8.34 B | 6.24 B | 6.29 B | 11 B | 7.91 B | 6.19 B | 6.81 B | 6.75 B | 7.23 B | 5.67 B | 4.8 B | 5.44 B | 5.09 B | 3.11 B | 2.47 B | 3.03 B | 3.23 B | 3.52 B | 2.86 B | 3.1 B | 3.69 B | 2.98 B | 3.84 B | 5.95 B | 6.48 B | 7.21 B | - | 6.64 B | 12.2 B |
Enterprise Value |
128 B | 120 B | 134 B | 115 B | 131 B | 95.1 B | 70.2 B | 86.2 B | 79.2 B | 85.8 B | 47.6 B | 88.6 B | 73.9 B | 76.2 B | 74.8 B | 76.4 B | 78.1 B | 56.8 B | 18.3 B | 34.5 B | 28.4 B | 25.8 B | 11.2 B | 24.4 B | 17.6 B | 13.9 B | 11 B | 20.9 B | 22 B | 23.8 B | 24.3 B | 19.1 B | 19.1 B | 22.3 B | 21.9 B | 19 B | 14.3 B | 14.3 B | 14.5 B | 15 B | 9.41 B | 9.65 B | 8.29 B | 3.16 B | 8.22 B | 13 B | 10.9 B | 7.41 B | 2.96 B | 11.3 B | 16.1 B |
P/E Ratio |
-3.19 | -6.82 | -8.39 | -6.76 | -13 | -3.75 | 11.6 | -2.21 | -4.58 | 1.92 | 31.9 | 12.5 | 1.77 | 2.59 | 5 | 1.46 | -3.6 | -1.59 | -5.51 | 1.1 | 1.39 | 0.492 | -1.4 | -2.66 | -1.18 | 3.01 | -1.12 | 3.28 | 1.37 | - | -1.84 | 0.494 | 0.914 | - | - | -0.846 | -3.07 | - | - | -0.482 | -3.39 | -1.47 | - | -2.08 | 2.45 | - | 27.6 | - | - | 6.06 | 6.81 |
P/OCF Ratio |
19.8 | 16.1 | 19.8 | 22.7 | 95.5 | 8.04 | 7.78 | 2.45 | 440 | -23.6 | -27.7 | -3.43 K | 7.31 | 18.2 | 35.1 | 4.59 | 18.7 | - | 60.1 | -4.12 | -26.6 | - | 10.6 | -2.1 | 1.73 | 39 | 28.1 | - | - | 513 | 550 | 6.3 | - | 76 | 71 | 2.02 | - | -5.44 | -5.8 | 2.85 | 1.96 | - | - | -1.58 | 1.99 | - | - | - | - | 12 | - |
P/FCF Ratio |
-77.1 | 42 | 51.7 | 54.6 | -37.1 | 11.9 | 11.6 | 3.3 | -9.15 | -5.79 | -6.81 | -28.7 | 22.4 | -29.6 | -57.2 | 5.36 | -1.17 K | - | -32 | -2.61 | -7.42 | - | 42.5 | -1.6 | 2.15 | 2.31 K | 1.66 K | -32.2 | -6.13 | -28 | -30 | 45 | -9.44 | -20.3 | -19 | 7.46 | -2.9 | -4.08 | -4.34 | 3.29 | 1.92 | - | - | -1.52 | 2.43 | - | - | - | - | 21.4 | - |
P/B Ratio |
6.4 | 3.56 | 4.38 | 2.64 | 2.86 | 1.72 | 1.51 | 1.2 | 0.876 | 1.16 | 1.51 | 1.72 | 1.39 | 1.69 | 1.63 | 1.86 | 2.88 | 1.39 | 0.606 | 0.465 | 0.364 | 0.389 | 0.675 | 0.358 | 0.349 | 0.741 | 0.56 | 0.364 | 0.544 | 0.599 | 0.642 | 0.486 | 0.582 | 0.784 | 0.733 | 0.422 | 0.303 | 0.357 | 0.38 | 0.382 | 0.274 | 0.288 | 0.263 | 9.25 | 0.359 | 0.585 | 0.441 | 20.6 | - | 1.07 | 2.05 |
EV/Sales |
6.19 | 12.1 | 13.7 | 6.11 | 8.13 | 9.06 | 321 | 6.14 | 8.69 | 14.8 | 221 | 7.75 | 5.74 | 6.74 | 13.2 | 6.02 | 7.56 | 5.53 | 1.07 K | 6.44 | 3.07 | 1.77 | 594 | 4.73 | 78.7 | 277 | 511 | 6.31 | 3.64 | - | 1.94 K | 5.6 | 3.22 | - | - | 6.98 | 3.27 | - | - | 8.02 | 3.23 | 12 | - | -0.765 | 1.93 | - | 122 | - | - | 8.82 | 4.32 |
EV/EBITDA |
15.7 | 51 | 57.3 | 49.6 | 65.8 | 38.3 | 38.6 | -28.4 | 156 | 32.1 | 55.8 | 34 | 9.35 | 9.1 | 26.9 | 9.26 | -33.2 | -14.6 | -31.7 | 11.5 | 12.4 | 5.83 | -7.95 | -72.5 | -13.6 | 15.3 | -6.27 | 20.4 | 11.7 | - | -27.2 | 4.75 | 8.81 | - | - | -19.7 | 60.5 | - | - | -7.11 | -65.5 | 36.7 | - | -3.39 | 6.99 | - | 62 | - | - | 13.7 | 13.5 |
EV/OCF |
42.5 | 30 | 33.7 | 40.6 | 153 | 14.7 | 10.9 | 4.83 | 1.17 K | -50 | -27.7 | -6.15 K | 14 | 36.8 | 72.2 | 9.12 | 41 | - | 83.1 | -15.6 | -117 | - | 14.3 | -8.24 | 4.85 | 49.5 | 39 | - | - | 1.81 K | 1.85 K | 21.2 | - | 311 | 306 | 12.3 | - | -25.7 | -26.1 | 12.2 | 6.45 | - | - | -1.68 | 4.26 | - | - | - | - | 20.5 | - |
Earnings Yield |
-0.078 | -0.037 | -0.03 | -0.037 | -0.019 | -0.067 | 0.021 | -0.113 | -0.055 | 0.13 | 0.008 | 0.02 | 0.142 | 0.096 | 0.05 | 0.171 | -0.069 | -0.157 | -0.045 | 0.227 | 0.18 | 0.508 | -0.178 | -0.094 | -0.211 | 0.083 | -0.224 | 0.076 | 0.182 | - | -0.136 | 0.506 | 0.274 | - | - | -0.296 | -0.082 | - | - | -0.519 | -0.074 | -0.17 | - | -0.12 | 0.102 | - | 0.009 | - | - | 0.041 | 0.037 |
Free Cash Flow Yield |
-0.013 | 0.024 | 0.019 | 0.018 | -0.027 | 0.084 | 0.087 | 0.303 | -0.109 | -0.173 | -0.147 | -0.035 | 0.045 | -0.034 | -0.017 | 0.187 | -0.001 | - | -0.031 | -0.383 | -0.135 | - | 0.024 | -0.625 | 0.466 | 0.0 | 0.001 | -0.031 | -0.163 | -0.036 | -0.033 | 0.022 | -0.106 | -0.049 | -0.053 | 0.134 | -0.345 | -0.245 | -0.23 | 0.304 | 0.521 | - | - | -0.657 | 0.412 | - | - | - | - | 0.047 | - |
Debt To Equity |
8.22 | 4.27 | 4.27 | 2.51 | 2.07 | 2.11 | 0.619 | 1.68 | 1.57 | 1.41 | - | 1.39 | 1.36 | 1.76 | 1.75 | 2.01 | 3.55 | 2.53 | 0.252 | 1.33 | 1.37 | 1.3 | 0.27 | 1.18 | 0.768 | 0.222 | 0.224 | 0.896 | 1.29 | 1.52 | 1.52 | 1.15 | 1.89 | 2.48 | 2.48 | 2.19 | 1.46 | 1.34 | 1.34 | 1.25 | 0.644 | 0.611 | 0.328 | 0.55 | 0.441 | 0.7 | 0.305 | 0.564 | 0.346 | 0.767 | 0.661 |
Debt To Assets |
0.494 | 0.477 | 0.477 | 0.452 | 0.417 | 0.424 | 0.342 | 0.45 | 0.482 | 0.459 | - | 0.468 | 0.451 | 0.498 | 0.497 | 0.551 | 0.664 | 0.6 | 0.183 | 0.453 | 0.438 | 0.393 | 0.167 | 0.402 | 0.28 | 0.145 | 0.15 | 0.343 | 0.424 | 0.431 | 0.431 | 0.449 | 0.541 | 0.612 | 0.612 | 0.613 | 0.516 | 0.5 | 0.5 | 0.456 | 0.341 | 0.318 | 0.245 | 0.299 | 0.248 | 0.351 | 0.23 | 0.305 | 0.167 | 0.336 | 0.29 |
Net Debt To EBITDA |
8.37 | 23.6 | 23.6 | 21.9 | 24.8 | 17.4 | 11 | -14 | 97 | 17 | - | 15 | 4.47 | 4.6 | 13.8 | 4.6 | -18.1 | -9.28 | -8.76 | 8.43 | 9.55 | 4.39 | -2.03 | -54 | -8.77 | 3.24 | -1.75 | 14.4 | 8.06 | - | -19.1 | 3.34 | 6.6 | - | - | -16.5 | 50 | - | - | -5.45 | -45.6 | 24.9 | - | -0.19 | 3.72 | - | 25.3 | - | - | 5.67 | 3.26 |
Current Ratio |
0.88 | 1.14 | 1.14 | 0.947 | 0.925 | 1.03 | 0.716 | 1.07 | 1.35 | 1.91 | - | 2.28 | 1.95 | 2.21 | 2.21 | 3.36 | 3.81 | 3.6 | 0.709 | 3.54 | 2.81 | 0.77 | 0.614 | 0.75 | 0.956 | 0.714 | 0.728 | 0.747 | 1.13 | 0.811 | 0.811 | 1.02 | 2.02 | 0.808 | 0.808 | 0.869 | 3.55 | 2.19 | 2.19 | 1.5 | 4.29 | 3 | 8.62 | 2 | 2.32 | 1.58 | 3.06 | 1.97 | 1.36 | 1.16 | 0.866 |
Interest Coverage |
2.88 | - | - | - | 2.54 | - | -0.355 | 2.49 | -1.41 | - | -0.589 | 7.5 | 18.6 | 5.21 | - | 6.3 | 7.22 | 3.28 | -2.02 | 3.98 | 8.29 | 5.2 | -1.44 | -9.71 | 0.042 | -0.18 | -2.42 | 0.181 | 5.6 | - | -1.32 | 6.15 | 7.01 | - | - | -1.76 | 10.4 | - | - | 5.36 | 1.71 | - | - | 7.02 | 1.71 | - | -0.057 | - | - | 2.42 | 3.78 |
Income Quality |
-0.644 | -1.69 | -1.69 | -1.19 | -0.46 | -1.87 | -1.87 | -3.05 | -0.03 | -0.326 | -0.326 | -0.01 | 0.932 | 0.57 | 0.57 | 1.18 | -0.517 | - | -0.114 | -1.08 | -0.181 | - | -1.99 | 3.02 | 1.85 | -0.778 | -0.778 | - | - | -0.092 | -0.092 | 0.314 | - | -0.295 | -0.295 | -1.68 | - | 4.7 | 4.7 | -0.676 | -6.92 | - | - | 5.25 | 4.93 | - | - | - | - | 2.01 | - |
Sales General And Administrative To Revenue |
- | - | - | - | - | - | 0.88 | - | - | - | 1.1 | - | - | - | - | - | - | - | 6.4 | 0.049 | 0.012 | - | 3.64 | 0.051 | 0.266 | 0.384 | 5.05 | 0.075 | 0.012 | - | 6.12 | 0.042 | 0.022 | - | - | 0.025 | 0.011 | - | - | 0.033 | 0.039 | - | - | 0.026 | 0.026 | - | 0.26 | - | - | - | - |
Intangibles To Total Assets |
0.011 | 0.011 | 0.011 | 0.014 | 0.013 | 0.013 | 0.0 | 0.013 | 0.016 | 0.016 | - | 0.02 | 0.027 | 0.028 | 0.028 | 0.029 | 0.038 | 0.04 | 0.009 | 0.043 | 0.05 | 0.051 | 0.013 | 0.053 | 0.06 | 0.028 | 0.056 | 0.067 | 0.088 | 0.084 | 0.084 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.251 | 0.0 | 0.283 | 0.037 | 0.045 |
Capex To Operating Cash Flow |
1.26 | 0.617 | 0.617 | 0.585 | 3.57 | 0.327 | 0.327 | 0.257 | 49 | -3.07 | -3.07 | -119 | 0.673 | 1.61 | 1.61 | 0.144 | 1.02 | - | 2.88 | -0.579 | -2.59 | - | 0.75 | -0.315 | 0.194 | 0.983 | 0.983 | - | - | 19.3 | 19.3 | 0.86 | - | 4.75 | 4.75 | 0.73 | - | -0.335 | -0.335 | 0.132 | 0.022 | - | - | -0.041 | 0.18 | - | - | - | - | 0.438 | - |
Capex To Revenue |
0.183 | 0.25 | 0.25 | 0.088 | 0.189 | 0.201 | 9.66 | 0.327 | 0.365 | 0.911 | 24.5 | 0.149 | 0.276 | 0.295 | 0.295 | 0.095 | 0.188 | - | 37.1 | 0.24 | 0.068 | - | 31.3 | 0.181 | 3.14 | 5.51 | 12.9 | 0.058 | 0.184 | - | 20.3 | 0.228 | 0.086 | - | - | 0.414 | 0.196 | - | - | 0.087 | 0.011 | - | - | -0.019 | 0.081 | - | - | - | - | 0.188 | - |
Capex To Depreciation |
1.57 | 0.971 | 0.971 | 0.376 | 1.28 | 1.28 | 1.28 | 2.4 | 1.78 | 4.87 | 4.87 | 2.38 | 1.83 | 1.18 | 1.18 | 2.12 | 2.67 | - | 1.06 | 2.61 | 1.1 | - | 1.14 | 2.65 | 2.27 | 0.927 | 0.927 | 9.5 | - | 1.01 | 1.01 | 4.64 | - | 1.59 | 1.59 | 12.2 | 71.5 | 0.894 | 0.894 | 0.959 | 0.362 | - | - | - | 14.2 | - | - | - | - | 1.16 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
30.3 | 30.1 | 30.1 | 35 | 30.8 | 47 | 27.6 | 63.5 | 41.9 | 64.7 | 16.4 | 29.6 | 69.1 | 50.7 | 35.8 | 65.5 | 31.1 | 39.2 | 20.4 | 40.6 | 31.2 | 52.6 | 24.1 | 24.4 | 37.4 | 20.7 | 28.1 | 21.6 | 25.3 | - | 21.4 | 44.2 | 25.2 | - | - | 19.9 | 9.79 | - | - | 26.4 | 9.54 | 18.2 | - | 2.6 | 15.6 | - | 4.96 | - | - | 9.58 | 10.3 |
Return On Invested Capital, ROIC |
0.073 | 0.0 | 0.0 | 0.005 | 0.038 | 0.011 | -0.003 | 0.018 | -0.009 | 0.014 | - | 0.04 | 0.076 | 0.066 | 0.017 | 0.05 | 0.05 | 0.042 | -0.004 | 0.034 | 0.054 | 0.088 | -0.005 | -0.037 | 0.0 | -0.0 | -0.006 | 0.001 | 0.048 | - | -0.003 | 0.047 | 0.07 | - | - | -0.013 | 0.149 | - | - | 0.027 | 0.038 | -0.027 | - | -0.345 | 0.061 | - | -0.0 | - | - | 0.032 | 0.072 |
Return On Tangible Assets, ROTA |
-0.03 | -0.015 | -0.015 | -0.018 | -0.011 | -0.023 | 0.018 | -0.037 | -0.015 | 0.05 | - | 0.012 | 0.067 | 0.047 | 0.024 | 0.09 | -0.039 | -0.054 | -0.02 | 0.038 | 0.022 | 0.063 | -0.076 | -0.012 | -0.029 | 0.041 | -0.089 | 0.011 | 0.036 | - | -0.027 | 0.096 | 0.046 | - | - | -0.035 | -0.009 | - | - | -0.072 | -0.011 | -0.026 | - | -0.605 | 0.021 | - | 0.004 | - | - | 0.02 | 0.035 |
Graham Net Net |
-116 | -91.3 | -91.3 | -71.1 | -70.6 | -75.6 | 11.3 | -61.8 | -62.7 | -46.7 | 31.7 | -46.5 | -44.8 | -49.6 | -48.2 | -40.7 | -48.6 | -42.2 | -5.98 | -38.2 | -41.2 | -41.3 | -6.32 | -37.6 | -34.4 | -8.05 | -6.78 | -33.3 | -24.5 | -28.6 | -31.6 | -18.3 | -21.6 | -22.8 | -23.9 | -20.6 | -12.5 | -11.4 | -12.1 | -11.8 | -5.98 | -12.2 | 2.82 | 4.1 | -10.1 | -5.64 | 0.35 | -0.277 | - | -8.5 | -7.41 |
Working Capital |
-8.6 B | 10.1 B | 10.1 B | -3.31 B | -5.27 B | 2.17 B | -3.35 B | 3.96 B | 12.9 B | 23.1 B | 1.08 B | 19.5 B | 16.8 B | 17 B | 17 B | 20.1 B | 21.6 B | 20.3 B | -1.58 B | 16.4 B | 13.6 B | -5.91 B | -1.7 B | -5.91 B | -755 M | -1.36 B | -1.14 B | -4.03 B | 1.54 B | -3.63 B | -3.63 B | 162 M | 5.11 B | -2.45 B | -2.45 B | -1.34 B | 7.39 B | 5.39 B | 5.39 B | 3.38 B | 5.72 B | 5.73 B | 7.08 B | 121 M | 4.21 B | 3.05 B | 6.32 B | 134 M | 2.46 B | 606 M | -539 M |
Tangible Asset Value |
8.1 B | 17.1 B | 17.1 B | 23.7 B | 28.2 B | 29.9 B | 33.2 B | 36.5 B | 33.9 B | 36 B | 31.5 B | 29.8 B | 28.1 B | 22.6 B | 22.6 B | 20.9 B | 11.2 B | 13.8 B | 21.6 B | 18.8 B | 16.9 B | 15.5 B | 12.1 B | 16.8 B | 17.2 B | 14.2 B | 12.9 B | 16.1 B | 9.55 B | 8.32 B | 8.32 B | 11.6 B | 8.23 B | 6.91 B | 6.91 B | 7.34 B | 8.12 B | 8.47 B | 8.47 B | 9.18 B | 10.4 B | 10.7 B | 14 B | 322 M | 10.7 B | 10.2 B | 9.79 B | 350 M | 3.65 B | 5.7 B | 5.33 B |
Net Current Asset Value, NCAV |
-81.7 B | -59.2 B | -59.2 B | -50.3 B | -46.7 B | -45.1 B | -18.4 B | -36 B | -25.6 B | -20.6 B | 32.6 B | -19 B | -18.6 B | -22.9 B | -22.9 B | -23.8 B | -23.1 B | -18.4 B | -4.38 B | -13.6 B | -14.7 B | -15.9 B | -4.86 B | -13.9 B | -12.9 B | -4.44 B | -3.99 B | -13.6 B | -12.1 B | -12.6 B | -12.6 B | -8.24 B | -10.4 B | -10.9 B | -10.9 B | -10.1 B | -4.7 B | -4.3 B | -4.3 B | -5.9 B | -1.82 B | -1.34 B | 3.28 B | -27.7 M | -922 M | -1.82 B | 4.58 B | -25.6 M | -242 M | -3.56 B | -4.17 B |
Invested Capital |
59.5 B | 85 B | 85 B | 62.2 B | 68.4 B | 76 B | -1.29 B | 75.4 B | 71.7 B | 78.8 B | 1.08 B | 67.6 B | 63.7 B | 61.9 B | 62.9 B | 64.1 B | 54.7 B | 52.3 B | -29.8 M | 47.7 B | 44.3 B | 24 B | -968 M | 23.5 B | 28.3 B | -336 M | 440 M | 24.7 B | 21.2 B | 15 B | 15.9 B | 7.5 B | 16.5 B | 8.7 B | 9.43 B | 9.56 B | 17.6 B | 15 B | 15.9 B | 13.7 B | 15.2 B | 15.4 B | 7.77 B | 417 M | 13.8 B | 13 B | 11.9 B | 463 M | 8.48 B | 10 B | 9 B |
Average Receivables |
3.68 B | 4.2 B | 6.01 B | 9.88 B | 5.97 B | - | - | - | - | - | - | - | - | 815 M | 4.48 B | 3.67 B | - | 1.29 B | 1.29 B | - | - | 830 M | 830 M | - | - | - | - | - | - | 84.9 M | 1.7 B | 3.19 B | 1.57 B | 33.5 M | 1.6 B | 2.49 B | 924 M | 55.5 M | 844 M | 2.56 B | 1.77 B | 2.38 B | 4.21 B | 1.83 B | 1.93 B | 1.93 B | - | - | - | 955 M | - |
Average Payables |
4.16 B | 3.98 B | 6.57 B | 8.18 B | 6.59 B | 5.98 B | 6.03 B | 4.34 B | 2.54 B | 1.24 B | 798 M | 1.71 B | 1.99 B | 2.16 B | 2.06 B | 2.19 B | 2.4 B | 1.22 B | 994 M | 2.55 B | 3.18 B | 1.6 B | 1 B | 2.3 B | 3.5 B | 4.07 B | 2.39 B | 1.19 B | 1.63 B | 1.91 B | 1.28 B | 887 M | 1.02 B | 904 M | 575 M | 342 M | 495 M | 551 M | 384 M | 284 M | 184 M | 32.1 M | 173 M | 425 M | 560 M | 396 M | 116 M | 2.98 B | - | 346 M | - |
Average Inventory |
46.6 B | 47.5 B | 43.7 B | 40.9 B | 41.6 B | 20.6 B | 17 B | 34.6 B | 34.9 B | 17.4 B | 13 B | 25.3 B | 23.4 B | 22.1 B | 19.7 B | 19.3 B | 20.5 B | 9.92 B | 8.35 B | 15 B | 13.3 B | 6.68 B | 5.8 B | 10.9 B | 5.19 B | 95.4 M | 3.78 B | 6.48 B | 6.09 B | 6.72 B | 5.16 B | 3.44 B | 3.78 B | 4.28 B | 3.61 B | 2.76 B | 3.35 B | 4.11 B | 3.75 B | 3.29 B | 3.74 B | 2.15 B | 59.8 M | 1.53 B | 3.4 B | 2.13 B | 253 M | 398 M | - | 2.09 B | - |
Days Sales Outstanding |
13.8 | 38.4 | 38.4 | 37.4 | 66.5 | - | - | - | - | - | - | - | - | - | 25.9 | 52 | - | - | 13.5 K | - | - | - | 7.93 K | - | - | - | - | - | - | - | 1.22 K | 85.3 | 47.7 | - | - | 104 | 38.2 | - | - | 75.9 | 110 | - | - | -79.8 | 0.0 | - | - | - | - | 57.6 | 26.3 |
Days Payables Outstanding |
37.8 | 63.5 | 63.5 | 53.8 | 61.7 | 76.5 | 2.59 K | 56.2 | 30 | 92.2 | - | 24.1 | 26.6 | 29.3 | 77.9 | 22.7 | 42 | 37 | 331 | 67.5 | 54.9 | 36.7 | 94.4 | 66 | 1.46 K | 10 K | 19.6 K | 64.3 | 32 | - | 15.1 K | 39.1 | 29.3 | - | - | 18.5 | 15.3 | - | - | 35.2 | 16.6 | 1.38 | - | -9.24 | 16.7 | - | 273 | - | - | 49.6 | 19.3 |
Days Of Inventory On Hand |
398 | 758 | 758 | 235 | 359 | 528 | 8.81 | 316 | 404 | 1.29 K | - | 392 | 362 | 300 | 797 | 203 | 366 | 309 | 72.4 | 585 | 231 | 153 | 324 | 384 | 5.72 K | 320 | 263 | 468 | 130 | - | 53.2 K | 218 | 85.3 | - | - | 221 | 90.5 | - | - | 549 | 151 | 363 | - | -3.17 | 89.3 | - | 496 | - | - | 480 | 76.7 |
Receivables Turnover |
6.51 | 2.34 | 2.34 | 2.41 | 1.35 | - | - | - | - | - | - | - | - | - | 3.47 | 1.73 | - | - | 0.007 | - | - | - | 0.011 | - | - | - | - | - | - | - | 0.074 | 1.06 | 1.89 | - | - | 0.865 | 2.36 | - | - | 1.19 | 0.822 | - | - | -1.13 | 2.13 B | - | - | - | - | 1.56 | 3.43 |
Payables Turnover |
2.38 | 1.42 | 1.42 | 1.67 | 1.46 | 1.18 | 0.035 | 1.6 | 3 | 0.976 | - | 3.74 | 3.38 | 3.07 | 1.15 | 3.96 | 2.14 | 2.43 | 0.272 | 1.33 | 1.64 | 2.46 | 0.954 | 1.36 | 0.062 | 0.009 | 0.005 | 1.4 | 2.81 | - | 0.006 | 2.3 | 3.07 | - | - | 4.87 | 5.87 | - | - | 2.56 | 5.41 | 65.2 | - | -9.74 | 5.39 | - | 0.329 | - | - | 1.81 | 4.67 |
Inventory Turnover |
0.226 | 0.119 | 0.119 | 0.384 | 0.251 | 0.171 | 10.2 | 0.285 | 0.223 | 0.07 | - | 0.23 | 0.248 | 0.3 | 0.113 | 0.444 | 0.246 | 0.291 | 1.24 | 0.154 | 0.39 | 0.587 | 0.278 | 0.234 | 0.016 | 0.281 | 0.342 | 0.192 | 0.694 | - | 0.002 | 0.413 | 1.05 | - | - | 0.408 | 0.994 | - | - | 0.164 | 0.596 | 0.248 | - | -28.4 | 1.01 | - | 0.182 | - | - | 0.187 | 1.17 |
Return On Equity, ROE |
-0.501 | -0.13 | -0.13 | -0.098 | -0.055 | -0.115 | 0.032 | -0.135 | -0.048 | 0.151 | 0.012 | 0.034 | 0.197 | 0.163 | 0.081 | 0.318 | -0.2 | -0.219 | -0.028 | 0.106 | 0.065 | 0.198 | -0.12 | -0.034 | -0.074 | 0.062 | -0.126 | 0.028 | 0.099 | - | -0.087 | 0.246 | 0.159 | - | - | -0.125 | -0.025 | - | - | -0.198 | -0.02 | -0.049 | - | -1.11 | 0.037 | - | 0.004 | - | - | 0.044 | 0.075 |
Capex Per Share |
3.66 | 2.39 | 2.39 | 1.61 | 2.97 | 2.05 | 2.05 | 4.58 | 3.95 | 5.31 | 5.31 | 2 | 4.2 | 3.97 | 1.98 | 1.43 | 2.3 | - | 0.753 | 1.72 | 0.911 | - | 0.698 | 1.51 | 1.13 | 0.329 | 0.328 | 0.309 | 1.51 | 0.345 | 0.344 | 1.25 | 0.82 | 0.461 | 0.461 | 1.81 | 1.37 | 0.253 | 0.253 | 0.221 | 0.043 | - | - | 0.125 | 0.559 | - | - | - | - | 0.373 | - |
All numbers in RUB currency