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Report an ErrorТрубная металлургическая компания Financial Statements 2005-2025 | TRMK
Key Metrics Трубная металлургическая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
62.6 | 0.466 | 92.3 | 50.9 | 35.9 | 34.3 | 17.4 | 28.9 | 54.8 | 38.2 | 26.7 | 32.7 | 29.1 | 1.69 | 14.6 | 18.9 | 6.08 | 11.2 | 11.1 |
Free Cash Flow Per Share |
0.265 | 0.228 | 76.8 | 39.3 | 22 | 14.9 | 4.25 | 18.3 | 38.1 | 19.4 | 11.7 | 17 | 14.2 | -9.48 | 0.814 | -9.61 | -12.6 | 0.988 | 6.49 |
Cash Per Share |
0.753 | 0.581 | 92.8 | 83.3 | 21.3 | 26.3 | 26.7 | 19 | 23.9 | 16.2 | 3.27 | 8.06 | 8.68 | 5.74 | 8.63 | 5 | 2.51 | 9.6 | 1.63 |
Price To Sales Ratio |
14.4 | 10 | 0.175 | 0.264 | 0.203 | 0.156 | 0.301 | 0.389 | 0.183 | 0.091 | 0.384 | 0.39 | 0.291 | 0.771 | 1.17 | 0.727 | 1.19 | 1.37 | 1.45 |
Dividend Yield |
0.003 | 0.002 | 0.377 | 0.053 | 0.044 | 0.048 | 0.026 | 0.025 | 0.052 | 0.086 | 0.021 | 0.029 | 0.024 | - | - | 0.054 | 0.029 | 0.004 | 0.001 |
Payout Ratio |
0.537 | 0.256 | 4.06 | 0.128 | 0.685 | 15.7 | 0.959 | 0.193 | -0.108 | -0.218 | 0.246 | 0.274 | 0.124 | - | - | 1.12 | 0.298 | 0.041 | 0.011 |
Revenue Per Share |
5.89 | 8.27 | 415 | 233 | 286 | 343 | 245 | 203 | 331 | 386 | 245 | 235 | 250 | 198 | 120 | 193 | 118 | 103 | 96.7 |
Net Income Per Share |
0.421 | 0.557 | 6.75 | 25.4 | 3.72 | 0.162 | 1.98 | 10.1 | -29.1 | -13.8 | 8.13 | 9.74 | 14.1 | 3.71 | -11 | 6.77 | 13.7 | 13.3 | 8.04 |
Book Value Per Share |
0.939 | 0.896 | 48.3 | 75 | 52 | 55 | 52.1 | 54.6 | 57.2 | 81.6 | 81 | 73.3 | 67.5 | 57.1 | 52.9 | 64.9 | 59.3 | 52.9 | 41.2 |
Tangible Book Value Per Share |
0.418 | 0.247 | -20.3 | 70.3 | 50.2 | 37.7 | 36.9 | 36.9 | 28.3 | 38.1 | 46.9 | 39.8 | 32 | 20.6 | 14.1 | 23 | 55.9 | 51 | 39.6 |
Shareholders Equity Per Share |
0.909 | 0.865 | 46.3 | 72.9 | 49 | 51.9 | 49.3 | 51.3 | 53 | 77.4 | 77.3 | 69.9 | 64.1 | 53.8 | 50.2 | 61.6 | 56.4 | 50.4 | 38.9 |
Interest Debt Per Share |
3.52 | 3.77 | 349 | 230 | 197 | 211 | 198 | 191 | 244 | 222 | 148 | 145 | 151 | 153 | 146 | 118 | 46.2 | 33.3 | 23 |
Market Cap |
87.8 B | 85.5 B | 75 B | 58.8 B | 59.9 B | 55.4 B | 76.3 B | 79.6 B | 55.5 B | 30.3 B | 81.2 B | 79.3 B | 63 B | 132 B | 122 B | 122 B | 122 B | 123 B | 123 B |
Enterprise Value |
90.6 B | 88.8 B | 317 B | 192 B | 228 B | 229 B | 238 B | 238 B | 237 B | 195 B | 198 B | 189 B | 177 B | 245 B | 227 B | 213 B | 158 B | 146 B | 139 B |
P/E Ratio |
202 | 149 | 10.7 | 2.42 | 15.6 | 331 | 37.2 | 7.8 | -2.08 | -2.53 | 11.5 | 9.43 | 5.18 | 41.2 | -12.8 | 20.7 | 10.2 | 10.5 | 17.5 |
P/OCF Ratio |
1.36 | 178 | 0.786 | 1.21 | 1.62 | 1.56 | 4.25 | 2.73 | 1.11 | 0.916 | 3.51 | 2.81 | 2.5 | 90.6 | 9.64 | 7.42 | 23.1 | 12.5 | 12.7 |
P/FCF Ratio |
320 | 364 | 0.945 | 1.57 | 2.63 | 3.6 | 17.4 | 4.32 | 1.59 | 1.81 | 8.05 | 5.4 | 5.12 | -16.1 | 173 | -14.6 | -11.2 | 142 | 21.6 |
P/B Ratio |
93.4 | 95.8 | 1.57 | 0.844 | 1.18 | 1.03 | 1.5 | 1.54 | 1.14 | 0.452 | 1.21 | 1.31 | 1.14 | 2.84 | 2.8 | 2.28 | 2.49 | 2.78 | 3.61 |
EV/Sales |
14.9 | 10.4 | 0.738 | 0.862 | 0.772 | 0.647 | 0.938 | 1.17 | 0.78 | 0.585 | 0.937 | 0.93 | 0.818 | 1.44 | 2.18 | 1.27 | 1.54 | 1.63 | 1.65 |
EV/EBITDA |
69.7 | 53.3 | 6 | 3.4 | 5.63 | 7.11 | 6.63 | 5.69 | 37.2 | 10.5 | 6.77 | 6.08 | 4.67 | 8.74 | 22.6 | 8.7 | 6.83 | 6.87 | 9.1 |
EV/OCF |
1.4 | 185 | 3.32 | 3.95 | 6.15 | 6.47 | 13.2 | 8.18 | 4.71 | 5.91 | 8.57 | 6.7 | 7.02 | 169 | 18 | 12.9 | 29.8 | 14.9 | 14.4 |
Earnings Yield |
0.005 | 0.007 | 0.093 | 0.412 | 0.064 | 0.003 | 0.027 | 0.128 | -0.481 | -0.396 | 0.087 | 0.106 | 0.193 | 0.024 | -0.078 | 0.048 | 0.098 | 0.095 | 0.057 |
Free Cash Flow Yield |
0.003 | 0.003 | 1.06 | 0.638 | 0.38 | 0.277 | 0.058 | 0.231 | 0.629 | 0.554 | 0.124 | 0.185 | 0.195 | -0.062 | 0.006 | -0.068 | -0.089 | 0.007 | 0.046 |
Debt To Equity |
3.87 | 4.36 | 7.05 | 2.95 | 3.74 | 3.76 | 3.71 | 3.39 | 4.18 | 2.68 | 1.79 | 1.93 | 2.19 | 2.56 | 2.6 | 1.77 | 0.769 | 0.618 | 0.527 |
Debt To Assets |
0.555 | 0.478 | 0.486 | 0.491 | 0.537 | 0.578 | 0.591 | 0.605 | 0.626 | 0.57 | 0.491 | 0.505 | 0.531 | 0.564 | 0.562 | 0.454 | 0.329 | 0.291 | 0.254 |
Net Debt To EBITDA |
2.2 | 1.98 | 4.58 | 2.36 | 4.15 | 5.39 | 4.5 | 3.79 | 28.5 | 8.87 | 4 | 3.53 | 3.01 | 4.05 | 10.5 | 3.7 | 1.54 | 1.1 | 1.08 |
Current Ratio |
1.04 | 1.06 | 1.1 | 1.49 | 1.29 | 1.23 | 1.51 | 1.79 | 1.3 | 1.3 | 1.63 | 1.17 | 1.54 | 1.36 | 0.754 | 0.613 | 0.961 | 1.68 | 1.05 |
Interest Coverage |
- | - | 1.5 | 2.21 | 1.74 | 1.65 | 1.17 | 0.975 | 1.15 | 0.212 | 2.31 | 2.51 | 1.8 | 0.43 | -0.955 | 1.13 | 6.82 | 8.98 | 4.63 |
Income Quality |
149 | 0.837 | 8.21 | 1.6 | 6.14 | 11.4 | 4.02 | 2.84 | -1.54 | -2.95 | 2.25 | 2.32 | 1.45 | 0.256 | -0.981 | 1.81 | 0.309 | 0.597 | 0.961 |
Sales General And Administrative To Revenue |
0.051 | 0.044 | 0.021 | 0.024 | 0.023 | 0.02 | 0.024 | 0.027 | 0.024 | 0.021 | 0.021 | 0.018 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.082 | 0.082 | 0.102 | 0.011 | 0.005 | 0.051 | 0.049 | 0.062 | 0.082 | 0.12 | 0.121 | 0.125 | 0.135 | 0.15 | 0.167 | 0.175 | 0.026 | 0.018 | 0.02 |
Capex To Operating Cash Flow |
0.621 | 0.512 | 0.167 | 0.228 | 0.386 | 0.567 | 0.756 | 0.37 | 0.298 | 0.544 | 0.564 | 0.48 | 0.511 | 6.62 | 0.944 | 1.51 | 3.06 | 0.912 | 0.414 |
Capex To Revenue |
6.6 | 0.029 | 0.037 | 0.05 | 0.048 | 0.057 | 0.054 | 0.053 | 0.049 | 0.054 | 0.062 | 0.067 | 0.06 | 0.056 | 0.114 | 0.148 | 0.158 | 0.099 | 0.047 |
Capex To Depreciation |
159 | 0.685 | 0.896 | 0.876 | 1.13 | 1.08 | 0.895 | 0.729 | 0.812 | 1.07 | 1.22 | 1.37 | 1.2 | 1.04 | 1.26 | 3.39 | 4.72 | 2.9 | 1.32 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.002 | - | - |
Graham Number |
2.93 | 3.29 | 83.9 | 204 | 64.1 | 13.8 | 46.9 | 108 | 186 | 155 | 119 | 124 | 142 | 67 | 111 | 96.9 | 132 | 123 | 83.9 |
Return On Invested Capital, ROIC |
0.161 | 0.182 | 0.046 | 0.07 | 0.063 | -0.0 | 0.028 | 0.066 | 0.072 | 0.011 | 0.064 | 0.081 | 0.064 | 0.018 | -0.058 | 0.036 | 0.127 | 0.15 | 0.119 |
Return On Tangible Assets, ROTA |
0.072 | 0.077 | 0.011 | 0.059 | 0.011 | 0.001 | 0.007 | 0.037 | -0.09 | -0.043 | 0.033 | 0.042 | 0.062 | 0.018 | -0.057 | 0.034 | 0.107 | 0.127 | 0.102 |
Graham Net Net |
-3.19 | -4.45 | -476 | -248 | -241 | -220 | -199 | -191 | -241 | -231 | -173 | -162 | -161 | -160 | -155 | -150 | -58.9 | -35.6 | -30.3 |
Working Capital |
143 M | 270 M | 30.9 B | 76.4 B | 47.5 B | 31.6 B | 51.1 B | 51 B | 28.8 B | 27.7 B | 32.6 B | 12 B | 29.4 B | 18.2 B | -19.4 B | -42.7 B | -1.64 B | 14.9 B | 1.15 B |
Tangible Asset Value |
432 M | 255 M | -21 B | 67.2 B | 51.9 B | 38.9 B | 38.1 B | 37.2 B | 26 B | 33 B | 40.6 B | 34.3 B | 27.6 B | 17.7 B | 12.2 B | 20 B | 48.7 B | 44.5 B | 34.6 B |
Net Current Asset Value, NCAV |
-2.08 B | -2.67 B | -296 B | -116 B | -85.2 B | -121 B | -114 B | -120 B | -146 B | -124 B | -89.7 B | -86.5 B | -85.8 B | -91.3 B | -96 B | -84.6 B | -22.6 B | -10.4 B | -11.3 B |
Invested Capital |
2.8 B | 3.49 B | 328 B | 214 B | 168 B | 194 B | 208 B | 211 B | 212 B | 211 B | 190 B | 159 B | 167 B | 153 B | 117 B | 91.9 B | 68 B | 69.4 B | 47.1 B |
Average Receivables |
1.46 B | 888 M | - | 157 M | 157 M | 1 | 1.1 | 1.63 | 1.53 | 1.3 | 1.3 | 1.5 | 1.7 | 1.35 | 1.15 | 1.4 | 1.37 | 0.93 | - |
Average Payables |
967 M | 33.7 B | 48.2 B | 34.5 B | 39.8 B | 38.8 B | 31.7 B | 27.4 B | 30 B | 27.5 B | 21.1 B | 20 B | 18.7 B | 14.4 B | 14.4 B | 11.9 B | 6.17 B | 4.13 B | - |
Average Inventory |
1.33 B | 57.9 B | 88.1 B | 59.1 B | 65.2 B | 69.4 B | 55.9 B | 52.4 B | 57.9 B | 50.9 B | 42.2 B | 43.1 B | 41.2 B | 32.4 B | 31.3 B | 27 B | 17.4 B | 14.4 B | - |
Days Sales Outstanding |
69.1 | 75.8 | - | - | 0.387 | 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 |
Days Payables Outstanding |
75.3 | 60 | 71.5 | 63 | 60.2 | 51 | 66.4 | 60 | 42.9 | 42.9 | 51.3 | 43.3 | 45.5 | 45.3 | 52.4 | 47 | 39.2 | 27.9 | 20.5 |
Days Of Inventory On Hand |
107 | 80.2 | 123 | 130 | 87.1 | 93 | 116 | 107 | 87.2 | 79 | 95.3 | 94.4 | 97.6 | 103 | 116 | 101 | 98.8 | 92 | 76.4 |
Receivables Turnover |
5.28 | 4.81 | - | - | 943 | 354 B | 253 B | 170 B | 147 B | 334 B | 132 B | 203 B | 108 B | 122 B | 80.2 B | 168 B | 57 B | 95.3 B | 91.8 B |
Payables Turnover |
4.85 | 6.09 | 5.1 | 5.79 | 6.07 | 7.16 | 5.49 | 6.09 | 8.52 | 8.51 | 7.11 | 8.43 | 8.02 | 8.06 | 6.96 | 7.76 | 9.32 | 13.1 | 17.8 |
Inventory Turnover |
3.41 | 4.55 | 2.96 | 2.82 | 4.19 | 3.92 | 3.14 | 3.43 | 4.18 | 4.62 | 3.83 | 3.87 | 3.74 | 3.55 | 3.14 | 3.62 | 3.69 | 3.97 | 4.78 |
Return On Equity, ROE |
0.463 | 0.644 | 0.146 | 0.348 | 0.076 | 0.003 | 0.04 | 0.197 | -0.549 | -0.179 | 0.105 | 0.139 | 0.219 | 0.069 | -0.219 | 0.11 | 0.243 | 0.264 | 0.207 |
Capex Per Share |
38.9 | 0.238 | 15.4 | 11.6 | 13.9 | 19.5 | 13.2 | 10.7 | 16.3 | 20.8 | 15.1 | 15.7 | 14.9 | 11.2 | 13.8 | 28.5 | 18.6 | 10.2 | 4.58 |
All numbers in RUB currency
Quarterly Key Metrics Трубная металлургическая компания
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 | 2012-Q2 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
11.4 | 11.4 | 0.183 | 0.167 | 0.167 | 0.193 | 0.104 | 5.67 | 62.5 | 14 | 23 | -7.21 | 29.9 | 21.7 | 2.15 | -1.7 | - | 8.52 | 1.11 | 4.93 | - | 10.2 | 1.98 | 6.19 | - | 1.12 | 2.35 | 4.57 | - | 0.472 | 15 | 4.08 | - | 18.8 | 17.2 | 5.49 | - | 5.91 | 4.04 | 6 | - | 4.79 | 8.08 | 3.19 | - | 7.76 | 4.6 | - |
Free Cash Flow Per Share |
5.61 | 5.61 | -0.035 | -0.032 | 0.167 | 0.193 | 0.041 | 2.24 | 57.3 | 10.8 | 19.1 | -10.3 | 26.9 | 18.4 | 0.072 | -4.8 | - | 4.99 | -2.12 | 1.55 | - | 4.04 | -2.57 | 1.95 | - | -1.84 | -1.85 | 1.39 | - | -1.98 | 12.5 | 1.98 | - | 13.1 | 13.9 | 3.26 | - | 1.07 | 0.928 | 2.89 | - | 1.11 | 4.94 | -0.143 | - | 4.08 | 0.472 | - |
Cash Per Share |
71.1 | 71.1 | 0.753 | 0.69 | 0.52 | 0.599 | 45.4 | 47.3 | 92.8 | 56 | 63.7 | 49.5 | 83.3 | 95.8 | 62.6 | 91.8 | - | 16.9 | 17.5 | 16.8 | - | 20.6 | 14 | 22.1 | - | 19.6 | 25.6 | 23.1 | - | 12.3 | 20.9 | 18.5 | - | 3.45 | 7.73 | 4.42 | - | 1.76 | 4.57 | 2.94 | - | 2.81 | 5.49 | 4.39 | - | 4.72 | 5.31 | - |
Price To Sales Ratio |
0.639 | 0.639 | 59.1 | 64.5 | 56.3 | 48.9 | 20.9 | 0.464 | 0.545 | 0.812 | 0.64 | 1.28 | 0.989 | 1.08 | 1.09 | 0.788 | - | 0.966 | 0.958 | 0.937 | - | 0.617 | 0.909 | 1.07 | - | 1.15 | 1.08 | 1.52 | - | 1.43 | 0.78 | 0.764 | - | 0.77 | 0.886 | 0.667 | - | 1.14 | 1.41 | 1.13 | - | 1.56 | 1.18 | 1.34 | - | 1.73 | 1.29 | - |
Dividend Yield |
0.056 | 0.056 | 0.001 | 0.001 | - | - | 0.0 | 0.006 | 0.244 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.0 | 0.007 | - | 0.015 | 0.001 | 0.015 | - | 0.009 | 0.001 | 0.014 | - | - | - | - |
Payout Ratio |
-18.2 | -18.2 | 1.92 | 1.92 | - | - | 0.041 | 0.041 | 4.37 | - | - | - | - | - | - | - | - | - | - | - | -0.114 | - | - | - | -0.011 | - | - | - | 0.007 | - | - | - | -0.095 | -0.012 | 0.004 | 0.185 | -0.056 | -3.35 | 0.025 | -1.58 | 0.027 | 0.56 | 0.041 | 0.379 | 0.272 | - | - | 0.231 |
Revenue Per Share |
133 | 133 | 1.44 | 1.32 | 1.51 | 1.74 | 2.67 | 146 | 133 | 113 | 106 | 63 | 62.2 | 56.5 | 55 | 53.7 | - | 57.7 | 63.1 | 60 | - | 110 | 83.8 | 78.8 | - | 59.2 | 70.5 | 48.5 | - | 43 | 57.5 | 67.4 | - | 66.1 | 65.8 | 65.1 | - | 78 | 58.4 | 67.1 | - | 53.7 | 65.9 | 62 | - | 58.5 | 66.8 | - |
Net Income Per Share |
-0.262 | -0.262 | 0.059 | 0.054 | 0.151 | 0.174 | 0.181 | 9.85 | 4.05 | 3.1 | 4.31 | -4.69 | 20.6 | 5.34 | 0.526 | 19.1 | - | -0.028 | 3.53 | 2.84 | - | -0.656 | 1.26 | 0.573 | - | 1.26 | -1.19 | 2.24 | - | 0.631 | 3.83 | 1.36 | - | -5.27 | 2.79 | 1.73 | - | -0.395 | 2.36 | -0.716 | - | 1.29 | 1.64 | 2.99 | - | 2.46 | 2.83 | - |
Book Value Per Share |
79.8 | 79.8 | 0.939 | 0.86 | 0.97 | 1.12 | 56.9 | 56.9 | 48.3 | 44.1 | 58.7 | 64.6 | 75 | 66.3 | 45.4 | 67.9 | - | 56.1 | 55.8 | 55.5 | - | 78.7 | 53.7 | 58.9 | - | 49.2 | 58.1 | 50.1 | - | 42.7 | 56.8 | 68.7 | - | 78.4 | 74.3 | 71.1 | - | 94.3 | 81.6 | 90.6 | - | 76.7 | 82.3 | 76.1 | - | 73.9 | 70.5 | - |
Tangible Book Value Per Share |
29.3 | 29.3 | 0.418 | 0.383 | 0.441 | 0.509 | 0.537 | 0.537 | -20.4 | -21.8 | -7.79 | -2.35 | 70.3 | 63.9 | 43.4 | 65.9 | - | 54 | 53.7 | 53.3 | - | 53.9 | 37 | 41.9 | - | 34.4 | 39.8 | 35.2 | - | 24.2 | 32.5 | 36.7 | - | 26.9 | 32.4 | 28.5 | - | 50.5 | 47.8 | 50.2 | - | 43.8 | 45.5 | 42.5 | - | 40.5 | 35.5 | - |
Shareholders Equity Per Share |
74.6 | 74.6 | 0.909 | 0.833 | 0.943 | 1.09 | 54.9 | 54.9 | 46.4 | 42.1 | 56.7 | 62.6 | 72.9 | 64.2 | 43.5 | 65.7 | - | 53 | 52.8 | 52.4 | - | 75.3 | 50.9 | 55.8 | - | 46.5 | 54.7 | 47.2 | - | 40.1 | 53.1 | 63.9 | - | 74.2 | 70.6 | 67.4 | - | 90.1 | 78 | 86.4 | - | 73.3 | 78.5 | 72.6 | - | 70.5 | 67.1 | - |
Interest Debt Per Share |
368 | 368 | 3.52 | 3.22 | 3.34 | 3.85 | 286 | 286 | 333 | 344 | 354 | 348 | 219 | 239 | 188 | 223 | - | 200 | 187 | 185 | - | 285 | 202 | 204 | - | 173 | 203 | 170 | - | 155 | 196 | 257 | - | 209 | 177 | 181 | - | 184 | 147 | 167 | - | 138 | 153 | 141 | - | 171 | 139 | - |
Market Cap |
88.4 B | 88.4 B | 87.8 B | 87.8 B | 87.8 B | 87.8 B | 57.6 B | 69.8 B | 74.9 B | 95.3 B | 69.9 B | 83.2 B | 58.8 B | 55.2 B | 61.8 B | 43.6 B | - | 57.3 B | 62.5 B | 58.1 B | - | 48.8 B | 77.4 B | 77.8 B | - | 75.8 B | 71.3 B | 80.1 B | - | 74.2 B | 42.4 B | 39.7 B | - | 46.4 B | 57.4 B | 43.6 B | - | 68.4 B | 72.1 B | 59.5 B | - | 74.8 B | 63.7 B | 72.1 B | - | 87.1 B | 74.7 B | - |
Enterprise Value |
398 B | 398 B | 90.6 B | 90.4 B | 90.7 B | 91.1 B | 306 B | 316 B | 317 B | 387 B | 370 B | 395 B | 192 B | 208 B | 200 B | 190 B | 2.7 B | 242 B | 234 B | 229 B | 179 B | 235 B | 264 B | 242 B | 165 B | 243 B | 233 B | 236 B | 162 B | 244 B | 203 B | 219 B | 184 B | 230 B | 220 B | 217 B | 165 B | 207 B | 195 B | 186 B | 119 B | 195 B | 183 B | 188 B | 111 B | 228 B | 190 B | 114 B |
P/E Ratio |
-81.1 | -81.1 | 362 | 395 | 140 | 122 | 77.1 | 1.71 | 4.48 | 7.43 | 3.92 | -4.29 | 0.747 | 2.85 | 28.5 | 0.553 | - | -506 | 4.28 | 4.96 | - | -25.9 | 15.1 | 36.6 | - | 13.5 | -16.1 | 8.2 | - | 24.4 | 2.93 | 9.44 | - | -2.42 | 5.23 | 6.28 | - | -56.1 | 8.7 | -26.6 | - | 16.2 | 11.8 | 6.96 | - | 10.2 | 7.65 | - |
P/OCF Ratio |
7.44 | 7.44 | 465 | 508 | 508 | 441 | 536 | 11.9 | 1.16 | 6.58 | 2.94 | -11.2 | 2.06 | 2.81 | 27.9 | -24.9 | - | 6.54 | 54.4 | 11.4 | - | 6.66 | 38.4 | 13.6 | - | 60.8 | 32.6 | 16.1 | - | 130 | 2.99 | 12.6 | - | 2.71 | 3.39 | 7.9 | - | 15 | 20.4 | 12.7 | - | 17.5 | 9.59 | 26.1 | - | 13 | 18.8 | - |
P/FCF Ratio |
15.1 | 15.1 | -2.43 K | -2.65 K | 508 | 441 | 1.36 K | 30.2 | 1.27 | 8.57 | 3.54 | -7.83 | 2.28 | 3.31 | 836 | -8.81 | - | 11.2 | -28.6 | 36.3 | - | 16.8 | -29.7 | 43.1 | - | -37 | -41.4 | 53 | - | -31 | 3.6 | 26.1 | - | 3.88 | 4.18 | 13.3 | - | 82.9 | 88.6 | 26.3 | - | 75.1 | 15.7 | -582 | - | 24.7 | 183 | - |
P/B Ratio |
1.14 | 1.14 | 93.4 | 102 | 90.1 | 78.2 | 1.01 | 1.23 | 1.57 | 2.19 | 1.19 | 1.29 | 0.844 | 0.949 | 1.38 | 0.644 | - | 1.05 | 1.15 | 1.07 | - | 0.904 | 1.49 | 1.5 | - | 1.46 | 1.4 | 1.56 | - | 1.54 | 0.845 | 0.806 | - | 0.686 | 0.826 | 0.644 | - | 0.984 | 1.05 | 0.88 | - | 1.14 | 0.987 | 1.15 | - | 1.43 | 1.29 | - |
EV/Sales |
2.87 | 2.87 | 61 | 66.5 | 58.2 | 50.7 | 111 | 2.1 | 2.3 | 3.3 | 3.39 | 6.07 | 3.23 | 4.07 | 3.54 | 3.43 | 1.45 | 4.08 | 3.59 | 3.69 | 1.74 | 2.97 | 3.1 | 3.32 | 2.41 | 3.68 | 3.53 | 4.47 | 3.21 | 4.7 | 3.73 | 4.22 | 2.01 | 3.8 | 3.39 | 3.32 | 1.06 | 3.44 | 3.81 | 3.54 | 2.18 | 4.05 | 3.38 | 3.51 | 2.45 | 4.52 | 3.3 | 2.19 |
EV/EBITDA |
22.5 | 22.5 | 350 | 381 | 232 | 203 | 587 | 11.1 | 15.4 | 28 | 22.9 | 86.1 | 24.9 | 16 | 19.8 | 6.34 | 0.59 | 29 | 20.5 | 19.9 | 18 | 35.3 | 25.1 | 29.9 | 21.4 | 25.2 | 30.7 | 21.8 | 12.2 | 28.5 | 17.6 | 25.7 | -11.4 | 89.5 | 20 | 23.4 | 936 | 33.1 | 27.2 | 45.2 | 14.7 | 33 | 26.4 | 23.1 | 15.7 | 30.2 | 22.1 | 12 |
EV/OCF |
33.5 | 33.5 | 480 | 523 | 524 | 458 | 2.85 K | 54 | 4.91 | 26.7 | 15.6 | -53 | 6.72 | 10.6 | 90.3 | -108 | 7.36 | 27.6 | 204 | 44.9 | 8.79 | 32 | 131 | 42.3 | 17.2 | 195 | 106 | 47.5 | 14.5 | 429 | 14.3 | 69.6 | 17.3 | 13.4 | 13 | 39.4 | 8.15 | 45.4 | 55 | 39.6 | 12.6 | 45.4 | 27.6 | 68.1 | 9.75 | 34.1 | 47.9 | -46.3 |
Earnings Yield |
-0.003 | -0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.146 | 0.056 | 0.034 | 0.064 | -0.058 | 0.335 | 0.088 | 0.009 | 0.452 | - | -0.0 | 0.058 | 0.05 | - | -0.01 | 0.017 | 0.007 | - | 0.018 | -0.016 | 0.03 | - | 0.01 | 0.085 | 0.026 | - | -0.103 | 0.048 | 0.04 | - | -0.004 | 0.029 | -0.009 | - | 0.015 | 0.021 | 0.036 | - | 0.024 | 0.033 | - |
Free Cash Flow Yield |
0.066 | 0.066 | -0.0 | -0.0 | 0.002 | 0.002 | 0.001 | 0.033 | 0.789 | 0.117 | 0.283 | -0.128 | 0.438 | 0.303 | 0.001 | -0.114 | - | 0.09 | -0.035 | 0.028 | - | 0.059 | -0.034 | 0.023 | - | -0.027 | -0.024 | 0.019 | - | -0.032 | 0.278 | 0.038 | - | 0.258 | 0.239 | 0.075 | - | 0.012 | 0.011 | 0.038 | - | 0.013 | 0.064 | -0.002 | - | 0.04 | 0.005 | - |
Debt To Equity |
4.94 | 4.94 | 3.87 | 3.87 | 3.54 | 3.54 | 5.2 | 5.2 | 7.05 | 8.02 | 6.14 | 5.51 | 2.95 | 3.67 | 4.24 | 3.35 | 3.72 | 3.71 | 3.48 | 3.48 | 3.85 | 3.72 | 3.88 | 3.58 | 3.78 | 3.64 | 3.63 | 3.52 | 3.46 | 3.77 | 3.59 | 3.93 | 4.23 | 2.75 | 2.44 | 2.63 | 2.68 | 2.01 | 1.85 | 1.9 | 1.82 | 1.86 | 1.92 | 1.91 | 1.96 | 2.39 | 2.08 | 2.19 |
Debt To Assets |
0.598 | 0.598 | 0.555 | 0.555 | 0.534 | 0.534 | 0.463 | 0.463 | 0.486 | 0.543 | 0.549 | 0.572 | 0.491 | 0.555 | 0.537 | 0.566 | 0.534 | 0.592 | 0.562 | 0.549 | 0.593 | 0.612 | 0.622 | 0.592 | 0.602 | 0.609 | 0.599 | 0.618 | 0.616 | 0.611 | 0.608 | 0.63 | 0.635 | 0.577 | 0.566 | 0.571 | 0.57 | 0.53 | 0.514 | 0.513 | 0.498 | 0.513 | 0.522 | 0.52 | 0.511 | 0.646 | 0.53 | 0.531 |
Net Debt To EBITDA |
17.5 | 17.5 | 11 | 11 | 7.46 | 7.46 | 477 | 8.66 | 11.8 | 21.1 | 18.5 | 68 | 17.3 | 11.8 | 13.7 | 4.89 | 0.59 | 22.1 | 15.1 | 14.9 | 18 | 27.9 | 17.7 | 20.3 | 21.4 | 17.3 | 21.3 | 14.4 | 12.2 | 19.9 | 14 | 21 | -11.4 | 71.4 | 14.8 | 18.7 | 936 | 22.2 | 17.2 | 30.7 | 14.7 | 20.3 | 17.2 | 14.2 | 15.7 | 18.7 | 13.4 | 12 |
Current Ratio |
1.23 | 1.23 | 1.04 | 1.04 | 1.03 | 1.03 | 0.99 | 0.99 | 1.1 | 0.996 | 1.04 | 1.06 | 1.49 | 1.62 | 1.41 | 1.55 | 1.29 | 1.3 | 1.33 | 1.46 | 1.23 | 1.33 | 1.38 | 1.39 | 1.51 | 1.47 | 1.5 | 1.51 | 1.79 | 1.35 | 1.05 | 1.3 | 1.3 | 1.43 | 1.43 | 1.55 | 1.3 | 1.4 | 1.42 | 1.37 | 1.63 | 1.53 | 1.64 | 1.24 | 1.17 | 1.36 | 1.26 | 1.54 |
Interest Coverage |
- | - | - | - | - | - | - | - | 1.91 | 1.56 | 1.67 | 0.258 | 1.11 | 1.3 | 1.39 | 0.828 | 1.83 | 1.4 | 2.24 | 1.51 | 1.7 | 1.73 | 2.01 | 1.19 | 0.967 | 1.44 | 1.14 | 1.14 | 1.04 | 0.803 | 1.43 | 0.564 | 0.02 | -0.011 | 0.03 | 0.032 | -0.034 | 0.995 | 0.067 | 0.02 | 0.071 | 0.063 | 0.057 | 0.078 | 2.27 | 2.22 | - | -0.614 |
Income Quality |
-43.6 | -43.6 | 3.11 | 3.11 | 1.1 | 1.1 | 0.576 | 0.576 | 11.4 | 3.12 | 3.68 | 1.45 | -48.6 | 2.98 | 2.46 | -0.075 | -7.5 | 14.7 | 0.239 | 1.26 | -4.66 K | 24.4 | 1.06 | 6.26 | -33.5 | 0.568 | -3.14 | 1.53 | 1.96 | 1.14 | 3.91 | 6.4 | -0.338 | -2.83 | 5.84 | 2.67 | -1.48 | 10.6 | 1.36 | -9.22 | 3.2 | 2.6 | 3.02 | 0.795 | 8.56 | 2.55 | 1.02 | -0.522 |
Sales General And Administrative To Revenue |
0.053 | 0.053 | 0.054 | 0.054 | 0.047 | 0.047 | 0.043 | 0.043 | 0.021 | 0.02 | 0.018 | 0.026 | 0.026 | 0.024 | 0.02 | 0.025 | -0.038 | 0.076 | 0.045 | 0.054 | 0.021 | 0.023 | 0.018 | 0.02 | 0.024 | 0.025 | 0.024 | 0.024 | 0.027 | 0.027 | 0.026 | 0.028 | 0.022 | 0.025 | 0.028 | 0.02 | 0.021 | 0.019 | 0.022 | 0.021 | 0.024 | 0.021 | 0.022 | 0.018 | -0.065 | 0.044 | 0.039 | - |
Intangibles To Total Assets |
0.082 | 0.082 | 0.082 | 0.082 | 0.084 | 0.084 | 0.091 | 0.091 | 0.102 | 0.106 | 0.105 | 0.111 | 0.011 | 0.006 | 0.006 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.051 | 0.054 | 0.052 | 0.05 | 0.049 | 0.053 | 0.055 | 0.055 | 0.062 | 0.075 | 0.077 | 0.08 | 0.082 | 0.146 | 0.138 | 0.137 | 0.12 | 0.128 | 0.12 | 0.126 | 0.121 | 0.124 | 0.128 | 0.126 | 0.125 | 0.128 | 0.133 | 0.135 |
Capex To Operating Cash Flow |
0.509 | 0.509 | 1.19 | 1.19 | - | - | 0.605 | 0.605 | 0.084 | 0.232 | 0.169 | -0.426 | 0.099 | 0.149 | 0.967 | -1.82 | 0.189 | 0.414 | 2.9 | 0.686 | 0.349 | 0.605 | 2.3 | 0.685 | 0.304 | 2.64 | 1.79 | 0.697 | 0.335 | 5.2 | 0.168 | 0.516 | 0.439 | 0.302 | 0.189 | 0.406 | 0.365 | 0.819 | 0.77 | 0.518 | 0.455 | 0.767 | 0.389 | 1.04 | 0.346 | 0.474 | 0.897 | -1.18 |
Capex To Revenue |
0.044 | 0.044 | 0.151 | 0.151 | - | - | 0.024 | 0.024 | 0.039 | 0.029 | 0.037 | 0.049 | 0.047 | 0.057 | 0.038 | 0.058 | 0.037 | 0.061 | 0.051 | 0.056 | 0.069 | 0.056 | 0.054 | 0.054 | 0.042 | 0.05 | 0.059 | 0.066 | 0.074 | 0.057 | 0.044 | 0.031 | 0.051 | 0.086 | 0.05 | 0.034 | 0.047 | 0.062 | 0.053 | 0.046 | 0.079 | 0.068 | 0.048 | 0.054 | 0.087 | 0.063 | 0.062 | 0.056 |
Capex To Depreciation |
0.953 | 0.953 | 3.69 | 3.69 | - | - | 0.531 | 0.531 | 1.14 | 0.725 | 0.836 | 0.877 | 0.844 | 0.942 | 0.64 | 1.12 | 1.81 | 1.11 | 1.02 | 0.82 | 1.34 | 0.976 | 0.996 | 0.948 | 0.751 | 0.974 | 0.942 | 0.922 | 1.01 | 0.783 | 0.667 | 0.439 | 0.785 | 0.971 | 0.847 | 0.666 | 0.958 | 0.955 | 1.05 | 0.92 | 1.47 | 1.33 | 0.918 | 1.15 | 1.7 | 1.34 | 1.25 | 1.13 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
21 | 21 | 1.1 | 1 | 1.79 | 2.06 | 14.9 | 110 | 65 | 54.2 | 74.2 | 81.3 | 184 | 87.8 | 22.7 | 168 | - | 5.73 | 64.8 | 57.8 | - | 33.3 | 38 | 26.8 | - | 36.3 | 38.3 | 48.8 | - | 23.9 | 67.6 | 44.3 | - | 93.8 | 66.5 | 51.2 | - | 28.3 | 64.4 | 37.3 | - | 46.2 | 53.9 | 69.9 | - | 62.5 | 65.3 | - |
Return On Invested Capital, ROIC |
0.023 | 0.023 | 0.029 | 0.029 | 0.052 | 0.052 | 0.001 | 0.041 | 0.021 | 0.016 | 0.014 | 0.002 | 0.009 | 0.01 | 0.012 | 0.009 | 0.001 | 0.011 | 0.023 | 0.016 | 8.61 | -0.072 | 0.019 | 0.009 | 0.05 | 0.013 | 0.025 | 0.013 | 0.014 | 0.017 | 0.027 | 0.019 | 0.0 | -0.0 | 0.0 | 0.0 | -0.001 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.014 | 0.019 | 0.019 | -0.005 |
Return On Tangible Assets, ROTA |
-0.0 | -0.0 | 0.01 | 0.01 | 0.026 | 0.026 | 0.0 | 0.018 | 0.007 | 0.006 | 0.008 | -0.009 | 0.048 | 0.013 | 0.002 | 0.049 | -0.007 | -0.0 | 0.011 | 0.009 | -0.004 | -0.002 | 0.004 | 0.002 | -0.003 | 0.005 | -0.004 | 0.009 | 0.018 | 0.003 | 0.013 | 0.004 | -0.091 | -0.017 | 0.011 | 0.006 | -0.049 | -0.001 | 0.01 | -0.003 | 0.009 | 0.006 | 0.007 | 0.013 | 0.003 | 0.011 | 0.012 | 0.017 |
Graham Net Net |
-331 | -331 | -3.19 | -2.92 | -3.14 | -3.62 | -455 | -372 | -476 | -468 | -462 | -444 | -248 | -232 | -209 | -198 | - | -232 | -229 | -234 | - | -308 | -218 | -223 | - | -183 | -218 | -172 | - | -172 | -209 | -278 | - | -206 | -196 | -206 | - | -214 | -169 | -198 | - | -163 | -177 | -163 | - | -158 | -161 | - |
Working Capital |
60.9 B | 60.9 B | 143 M | 131 M | 105 M | 121 M | -3.15 B | -3.15 B | 30.9 B | -1.01 B | 10.1 B | 13.8 B | 76.4 B | 93.9 B | 61.8 B | 89.5 B | 767 M | 46.8 B | 49.9 B | 65.7 B | 31.6 B | 38.5 B | 41.7 B | 41.2 B | 51.1 B | 45.3 B | 45.6 B | 43 B | 51 B | 30.2 B | 5.22 B | 26.9 B | 28.8 B | 33.3 B | 31.2 B | 40.1 B | 27.7 B | 26.7 B | 25.5 B | 22.8 B | 32.6 B | 28.5 B | 31.7 B | 15.4 B | 12 B | 20.9 B | 16.9 B | 29.4 B |
Tangible Asset Value |
30.4 B | 30.4 B | 432 M | 395 M | 456 M | 525 M | 555 M | 555 M | -21 B | -22.5 B | -8.05 B | -2.43 B | 67.2 B | 57.9 B | 44.7 B | 67.9 B | 837 M | 55.5 B | 55.5 B | 55.1 B | 38.9 B | 38.6 B | 37.6 B | 38.8 B | 38.1 B | 38.3 B | 37.2 B | 38.3 B | 37.2 B | 29.2 B | 30.8 B | 28.3 B | 26 B | 24.5 B | 31.9 B | 28.6 B | 33 B | 39 B | 41.9 B | 39.3 B | 40.6 B | 39.2 B | 37.4 B | 36.8 B | 34.3 B | 35 B | 30.7 B | 27.6 B |
Net Current Asset Value, NCAV |
-228 B | -228 B | -2.08 B | -1.9 B | -1.98 B | -2.28 B | -255 B | -255 B | -296 B | -313 B | -303 B | -298 B | -116 B | -79.5 B | -94.4 B | -80.1 B | -1.37 B | -79 B | -77.3 B | -77.2 B | -121 B | -115 B | -118 B | -111 B | -114 B | -114 B | -118 B | -112 B | -120 B | -129 B | -127 B | -138 B | -146 B | -140 B | -123 B | -127 B | -124 B | -98.6 B | -89.2 B | -94.6 B | -89.7 B | -87.6 B | -88.4 B | -84.8 B | -86.5 B | -82.6 B | -84.9 B | -85.8 B |
Invested Capital |
341 B | 341 B | 2.8 B | 2.57 B | 2.76 B | 3.18 B | 274 B | 272 B | 328 B | 290 B | 305 B | 311 B | 214 B | 213 B | 178 B | 208 B | 2.71 B | 167 B | 169 B | 185 B | 194 B | 195 B | 201 B | 195 B | 208 B | 201 B | 203 B | 195 B | 211 B | 195 B | 172 B | 203 B | 212 B | 232 B | 217 B | 228 B | 211 B | 194 B | 184 B | 184 B | 190 B | 180 B | 183 B | 161 B | 159 B | 161 B | 155 B | 167 B |
Average Receivables |
105 B | 52.8 B | 1.11 B | 1.27 B | 1.6 B | - | 56 B | 56 B | - | - | - | - | - | - | - | -94.2 B | -94.2 B | - | - | - | - | - | - | 0.5 | 0.5 | 0.5 | 1 | 1 | 1.5 | 1 | - | - | 21.6 B | 21.6 B | - | - | - | - | - | - | - | - | - | 5.68 M | 5.68 M | - | - | - |
Average Payables |
84.5 B | 42.7 B | 856 M | 942 M | 1.15 B | - | 61.2 B | 63.8 B | 66.5 B | 64.3 B | 57.4 B | 41.4 B | 28.9 B | 27.1 B | 29.4 B | 35.6 B | 39.1 B | 37.6 B | 37.2 B | 39.5 B | 40.5 B | 41.2 B | 40 B | 37.5 B | 34.6 B | 31.9 B | 30.6 B | 28.1 B | 26.7 B | 28.7 B | 29 B | 27.9 B | 27.5 B | 26.9 B | 29.7 B | 32 B | 27.8 B | 22.2 B | 21.1 B | 22.6 B | 22.5 B | 20.2 B | 18.8 B | 18.8 B | 17.9 B | 20.3 B | - | - |
Average Inventory |
121 B | 60.9 B | 1.22 B | 1.15 B | 1.23 B | - | 122 B | 118 B | 113 B | 106 B | 96.2 B | 76.2 B | 58.7 B | 55.1 B | 59.1 B | 32.2 B | 28 B | 52.8 B | 51.5 B | 63.3 B | 72.9 B | 68.7 B | 63.5 B | 63 B | 61.8 B | 57 B | 53.4 B | 49.5 B | 48.4 B | 50.9 B | 52.1 B | 54.9 B | 57.2 B | 54.9 B | 55.5 B | 58.1 B | 54.3 B | 47.9 B | 45.5 B | 44.6 B | 42.8 B | 40.6 B | 39.1 B | 39.9 B | 41.3 B | 42.9 B | - | - |
Days Sales Outstanding |
68 | 68 | 69.9 | 69.9 | 85.6 | 85.6 | - | 67 | - | - | - | - | - | - | - | - | -9.11 K | - | - | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | 64.4 | - | - | - | - | - | - | - | - | - | - | 0.023 | - | - | - |
Days Payables Outstanding |
71.3 | 71.3 | 72.8 | 72.8 | 90.4 | 90.4 | 2.61 K | 47.9 | 56.4 | 63.7 | 64.8 | 90.2 | 57.4 | 63 | 53.1 | 68.4 | 2.27 K | 77.7 | 63.2 | 70.9 | 43.2 | 56.1 | 54.5 | 56.7 | 58.8 | 55.7 | 53.9 | 64.2 | 60.2 | 58.1 | 65 | 59.9 | 34.5 | 49.5 | 47.5 | 57.4 | 22.8 | 44.2 | 44.3 | 46.2 | 50 | 49.7 | 40.1 | 40 | 46.6 | 39 | 47 | 46.3 |
Days Of Inventory On Hand |
102 | 102 | 104 | 104 | 97.1 | 97.1 | 5.21 K | 95.7 | 97.1 | 106 | 106 | 155 | 118 | 126 | 110 | 135 | 53 | 109 | 89.1 | 96.9 | 78.8 | 99.9 | 85.2 | 91.6 | 103 | 102 | 94 | 112 | 107 | 108 | 111 | 113 | 70.3 | 105 | 92.9 | 103 | 41.9 | 93.1 | 98.4 | 96.9 | 92.7 | 97 | 83.2 | 83.2 | 102 | 94.9 | 88.2 | 99.3 |
Receivables Turnover |
1.32 | 1.32 | 1.29 | 1.29 | 1.05 | 1.05 | - | 1.34 | - | - | - | - | - | - | - | - | -0.01 | - | - | - | - | - | - | - | 68.5 B | - | 65.8 B | 52.9 B | 50.6 B | 26 B | - | - | - | 1.4 | - | - | - | - | - | - | - | - | - | - | 3.99 K | - | - | - |
Payables Turnover |
1.26 | 1.26 | 1.24 | 1.24 | 0.996 | 0.996 | 0.034 | 1.88 | 1.6 | 1.41 | 1.39 | 0.998 | 1.57 | 1.43 | 1.7 | 1.32 | 0.04 | 1.16 | 1.42 | 1.27 | 2.08 | 1.6 | 1.65 | 1.59 | 1.53 | 1.62 | 1.67 | 1.4 | 1.5 | 1.55 | 1.38 | 1.5 | 2.61 | 1.82 | 1.9 | 1.57 | 3.95 | 2.04 | 2.03 | 1.95 | 1.8 | 1.81 | 2.24 | 2.25 | 1.93 | 2.31 | 1.92 | 1.94 |
Inventory Turnover |
0.884 | 0.884 | 0.869 | 0.869 | 0.926 | 0.926 | 0.017 | 0.941 | 0.927 | 0.85 | 0.847 | 0.581 | 0.762 | 0.714 | 0.819 | 0.668 | 1.7 | 0.825 | 1.01 | 0.929 | 1.14 | 0.901 | 1.06 | 0.982 | 0.875 | 0.885 | 0.958 | 0.802 | 0.842 | 0.836 | 0.81 | 0.795 | 1.28 | 0.857 | 0.969 | 0.876 | 2.15 | 0.967 | 0.915 | 0.929 | 0.97 | 0.928 | 1.08 | 1.08 | 0.886 | 0.948 | 1.02 | 0.907 |
Return On Equity, ROE |
-0.004 | -0.004 | 0.065 | 0.065 | 0.161 | 0.161 | 0.003 | 0.179 | 0.087 | 0.074 | 0.076 | -0.075 | 0.283 | 0.083 | 0.012 | 0.291 | -0.047 | -0.001 | 0.067 | 0.054 | -0.024 | -0.009 | 0.025 | 0.01 | -0.016 | 0.027 | -0.022 | 0.047 | 0.095 | 0.016 | 0.072 | 0.021 | -0.557 | -0.071 | 0.039 | 0.026 | -0.201 | -0.004 | 0.03 | -0.008 | 0.028 | 0.018 | 0.021 | 0.041 | 0.012 | 0.035 | 0.042 | 0.06 |
Capex Per Share |
5.81 | 5.81 | 0.217 | 0.199 | - | - | 0.063 | 3.43 | 5.24 | 3.25 | 3.89 | 3.07 | 2.95 | 3.23 | 2.08 | 3.1 | - | 3.53 | 3.23 | 3.38 | - | 6.18 | 4.55 | 4.24 | - | 2.96 | 4.19 | 3.18 | - | 2.46 | 2.53 | 2.11 | - | 5.69 | 3.26 | 2.23 | - | 4.84 | 3.11 | 3.11 | - | 3.67 | 3.14 | 3.34 | - | 3.68 | 4.13 | - |
All numbers in RUB currency