Тучковский КСМ Financial Statements 2007-2025 | TUCH

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.096	-	-0.004	-0.056	-0.262	-	-0.025	-0.527	-	-	-	-	-
Cash Per Share	-	0.005	0.001	0.001	0.198	0.608	0.034	0.105	0.13	-	-	0.076	0.163	0.076
Price To Sales Ratio	-	0.841	1.21	2.63	0.609	0.217	0.186	0.33	0.547	-	-	42.8	47.8	79.3
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	6.05	3.3	3.92	4.48	8.17	5.32	6.3	6.32	-	-	5.56	4.98	3
Net Income Per Share	-	0.315	-0.515	-1.15	0.008	0.141	1.32	0.215	0.217	-	-	0.08	0.078	0.022
Book Value Per Share	-	2.49	2.18	3.65	2.51	2.6	2.46	1.13	0.914	-	-	0.381	0.303	0.381
Tangible Book Value Per Share	-	2.49	2.17	3.64	2.5	2.6	2.46	1.13	0.914	-	-	0.381	0.303	0.381
Shareholders Equity Per Share	-	2.49	2.18	3.65	2.51	2.6	2.46	1.13	0.914	-	-	0.381	0.303	0.381
Interest Debt Per Share	-	0.029	0.166	0.065	-	0.006	0.238	0.261	0.5	-	-	0.22	0.16	0.21
Market Cap	-	203 M	158 M	411 M	109 M	70.6 M	39.5 M	82.9 M	138 M	-	-	9.49 B	9.49 B	9.49 B
Enterprise Value	14.3 M	204 M	165 M	413 M	108 M	68.3 M	47.1 M	91.2 M	152 M	4.49 M	-18.5 M	9.49 B	9.49 B	9.49 B
P/E Ratio	-	16.2	-7.71	-8.96	325	12.6	0.752	9.69	16	-	-	2.97 K	3.04 K	10.6 K
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-
P/FCF Ratio	-	-52.8	-	-2.89 K	-49.1	-6.75	-	-82.3	-6.56	-	-	-	-	-
P/B Ratio	-	2.04	1.83	2.82	1.09	0.682	0.402	1.84	3.79	-	-	625	786	625
EV/Sales	0.133	0.844	1.25	2.64	0.604	0.21	0.222	0.363	0.602	0.023	-0.106	42.9	47.8	79.3
EV/EBITDA	-0.685	12.3	-4.01	-7.29	280	8.45	0.853	6.65	12.1	0.362	-4.46	1.72 K	1.52 K	4.51 K
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Yield	-	0.062	-0.13	-0.112	0.003	0.08	1.33	0.103	0.063	-	-	0.0	0.0	0.0
Free Cash Flow Yield	-	-0.019	-	-0.0	-0.02	-0.148	-	-0.012	-0.152	-	-	-	-	-
Debt To Equity	0.177	0.011	0.07	0.018	-	-	0.081	0.188	0.522	0.165	0.092	0.527	0.456	0.527
Debt To Assets	0.091	0.006	0.035	0.011	-	-	0.057	0.09	0.181	0.058	0.017	0.124	0.174	0.124
Net Debt To EBITDA	-0.685	0.053	-0.148	-0.045	-2.33	-0.277	0.138	0.604	1.1	0.362	-4.46	1.45	0.159	3.78
Current Ratio	0.32	0.568	0.448	0.582	1.26	1.36	0.966	0.658	0.53	0.664	0.904	0.67	0.956	0.67
Interest Coverage	-10.6	258	-49.5	-19.6 K	-	-6.12	4.41	9.96	19.5	17.2	14.3	0.274	6.61	1.72
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.411	0.181	0.34	0.334	0.338	0.305	0.375	0.329	0.327	0.218	-	-	-	-
Intangibles To Total Assets	0.0	0.001	0.002	0.002	0.005	-	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	0.021	0.016	-	0.001	0.012	0.032	-	0.004	0.083	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	4.2	5.02	9.72	0.689	2.87	8.54	2.33	2.11	-	-	0.829	0.731	0.438
Return On Invested Capital, ROIC	-0.177	0.119	-0.205	-0.299	-0.162	-0.01	0.062	0.259	0.235	0.201	0.046	0.006	0.19	0.014
Return On Tangible Assets, ROTA	-0.128	0.072	-0.118	-0.197	0.003	0.037	0.376	0.091	0.082	0.103	0.03	0.05	0.099	0.014
Graham Net Net	-	-1.72	-2.01	-1.81	-0.061	0.045	-0.817	-0.737	-1.16	-	-	-1.04	-0.275	-1.04
Working Capital	-46.6 M	-27.8 M	-43.3 M	-35.6 M	8.63 M	16.9 M	-1.15 M	-14 M	-25.8 M	-17.7 M	-7.5 M	-16.2 M	-861 K	-16.2 M
Tangible Asset Value	81.1 M	99.1 M	86.4 M	145 M	99.5 M	104 M	98.1 M	45 M	36.4 M	30.2 M	18.4 M	15.2 M	12.1 M	15.2 M
Net Current Asset Value, NCAV	-54.1 M	-39.2 M	-52.8 M	-38.3 M	8.6 M	16.9 M	-9.11 M	-22.4 M	-39.8 M	-20.9 M	-9.29 M	-16.3 M	-955 K	-16.3 M
Invested Capital	88.6 M	111 M	96.2 M	86.1 M	49 M	50.3 M	54.8 M	53.5 M	50.4 M	33.4 M	20.1 M	15.2 M	12.1 M	15.2 M
Average Receivables	-	-	7.03 M	19.6 M	24.6 M	12 M	9.02 M	19.8 M	10.8 M	-	-	-	-	-
Average Payables	12.4 M	13.9 M	20.7 M	14.9 M	25.4 M	40.4 M	37.1 M	23.8 M	28.2 M	47.3 M	30 M	21.4 M	21.4 M	-
Average Inventory	7.67 M	14.7 M	13.1 M	9.11 M	10.8 M	14.4 M	9.72 M	3.24 M	5.72 M	6.82 M	6.68 M	6.52 M	6.52 M	-
Days Sales Outstanding	-	-	-	32.8	51.3	26.9	-	26.2	31.3	-	-	-	-	-
Days Payables Outstanding	44.9	27.9	46.6	59.6	9.44	89.9	111	105	16.6	129	118	37.7	70.7	55
Days Of Inventory On Hand	5.65	30.6	48.3	23.8	20.7	26.2	50.1	11.2	5.2	24.1	11.4	22.5	10.3	32.9
Receivables Turnover	-	-	-	11.1	7.12	13.6	-	13.9	11.6	-	-	-	-	-
Payables Turnover	8.13	13.1	7.83	6.13	38.7	4.06	3.28	3.49	21.9	2.83	3.09	9.69	5.17	6.64
Inventory Turnover	64.6	11.9	7.56	15.3	17.6	13.9	7.28	32.6	70.2	15.1	31.9	16.2	35.6	11.1
Return On Equity, ROE	-0.248	0.126	-0.237	-0.315	0.003	0.054	0.535	0.19	0.237	0.294	0.161	0.21	0.259	0.059
Capex Per Share	-	0.096	-	0.004	0.056	0.262	-	0.025	0.527	-	-	-	-	-

	2019-Q4	2019-Q2	2018-Q3	2018-Q2	2018-Q1	2017-Q3	2017-Q2	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	-	-	-	-	-	-	-	0.013	-	-	-	-0.368	-	-	-	-0.141	-	-	-	-0.127	-	-	-	-0.208	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-0.001	0.012	-	-	-	-0.368	-	-	-	-0.141	-	-	-	-0.127	-	-	-	-0.208	-	-
Cash Per Share	-	-	0.001	0.001	0.001	0.039	0.218	0.198	0.526	0.683	0.453	0.608	1.33	1.1	0.678	0.034	0.386	0.552	0.391	0.105	0.363	0.501	0.048	0.13	0.262	-
Price To Sales Ratio	-	-	-	9.63	18.7	8.7	3.53	4.15	1.93	1.34	4.68	1.81	0.851	0.391	0.901	1.3	0.809	0.983	1.28	2.09	1.02	0.725	2.3	2.48	2.4	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue Per Share	-	-	-	1.17	0.341	1.22	1.05	0.659	1.57	1.7	0.556	0.976	1.62	3.37	2.22	0.764	1.77	1.55	1.24	0.997	2.18	2.01	1.11	1.4	1.93	-
Net Income Per Share	-	-	-	-0.699	-0.381	-0.304	-0.27	0.013	-0.003	0.118	-0.119	-0.368	-0.008	0.312	0.205	-0.141	0.029	0.033	1.4	-0.127	0.116	0.159	0.065	-0.208	0.162	-
Book Value Per Share	-	-	2.57	2.57	1.38	1.71	2.02	2.51	2.59	2.59	2.48	2.6	2.97	2.98	2.67	2.46	2.59	2.56	2.52	1.13	1.26	1.14	0.98	0.914	1.17	-
Tangible Book Value Per Share	-	-	2.56	2.56	1.37	1.7	2	2.5	2.57	2.57	2.46	2.6	2.97	2.98	2.67	2.46	2.59	2.23	2.52	1.13	1.26	1.14	0.98	0.914	1.17	-
Shareholders Equity Per Share	-	-	2.57	2.57	1.38	1.71	2.02	2.51	2.59	2.59	2.48	2.6	2.97	2.98	2.67	2.46	2.59	2.56	2.52	1.13	1.26	1.14	0.98	0.914	1.17	-
Interest Debt Per Share	-	-	0.107	0.111	0.083	-	-	-	-	-	-	-	-	0.001	0.093	0.207	0.283	0.409	0.471	0.219	0.249	0.332	0.677	0.486	0.23	-
Market Cap	-	-	108 M	450 M	255 M	423 M	147 M	109 M	121 M	90.5 M	104 M	70.6 M	54.8 M	52.4 M	79.5 M	39.5 M	57 M	60.6 M	63.4 M	82.9 M	88.5 M	58.2 M	102 M	138 M	185 M	-
Enterprise Value	-	-64 K	112 M	455 M	258 M	421 M	145 M	108 M	117 M	80.3 M	94.6 M	68.3 M	38.9 M	37.5 M	70 M	47.1 M	65.5 M	67.4 M	69.2 M	91.2 M	94.6 M	57.6 M	126 M	152 M	188 M	-
P/E Ratio	-	-	-	-4.04	-4.2	-8.72	-3.42	51.9	-236	4.83	-5.46	-1.2	-41.1	1.05	2.43	-1.75	12.3	11.5	0.285	-4.1	4.77	2.29	9.74	-4.16	7.16	-
P/OCF Ratio	-	-	-	-	-	-	-	208	-	-	-	-4.81	-	-	-	-7	-	-	-	-16.4	-	-	-	-16.6	-	-
P/FCF Ratio	-	-	-	-	-	-	-4.15 K	223	-	-	-	-4.81	-	-	-	-7	-	-	-	-16.4	-	-	-	-16.6	-	-
P/B Ratio	-	-	1.05	4.4	4.63	6.19	1.84	1.09	1.17	0.877	1.05	0.682	0.463	0.442	0.748	0.402	0.553	0.594	0.63	1.84	1.77	1.28	2.6	3.79	3.95	-
EV/Sales	-	-	-	9.73	19	8.66	3.48	4.11	1.86	1.19	4.27	1.76	0.604	0.279	0.793	1.55	0.93	1.09	1.4	2.3	1.09	0.717	2.85	2.73	2.45	-
EV/EBITDA	-	-	-	-13.2	-13.6	-34.1	-9.41	22.8	-45.5	12.9	-11.8	-3.75	-258	2.36	6.6	-7.14	34.2	30.3	1.2	-15.4	17.9	5.48	32.9	-17.1	24.8	-
EV/OCF	-	-	-	-	-	-	-	206	-	-	-	-4.66	-	-	-	-8.35	-	-	-	-18.1	-	-	-	-18.3	-	-
Earnings Yield	-	-	-	-0.062	-0.06	-0.029	-0.073	0.005	-0.001	0.052	-0.046	-0.208	-0.006	0.237	0.103	-0.143	0.02	0.022	0.878	-0.061	0.052	0.109	0.026	-0.06	0.035	-
Free Cash Flow Yield	-	-	-	-	-	-	-0.0	0.004	-	-	-	-0.208	-	-	-	-0.143	-	-	-	-0.061	-	-	-	-0.06	-	-
Debt To Equity	-	0.028	0.042	0.042	0.06	-	-	-	-	-	-	-	-	-	0.033	0.081	0.106	0.155	0.183	0.188	0.192	0.273	0.677	0.522	0.193	-
Debt To Assets	-	0.016	0.018	0.018	0.022	-	-	-	-	-	-	-	-	-	0.023	0.057	0.07	0.108	0.127	0.09	0.098	0.104	0.279	0.181	0.08	-
Net Debt To EBITDA	-	-	-	-0.123	-0.172	0.126	0.141	-0.189	1.55	-1.64	1.13	0.123	105	-0.941	-0.898	-1.16	4.46	3.07	0.101	-1.4	1.16	-0.057	6.41	-1.56	0.472	-
Current Ratio	-	0.659	0.407	0.407	0.515	0.677	0.858	1.26	1.08	1.75	1.34	1.36	1.4	1.31	1.24	0.966	1	1.42	1.31	0.658	0.643	0.741	0.606	0.53	0.479	-
Interest Coverage	-	-	-	-243	-1.46 K	-	-	-	-	-	-	-	-	507	43.8	-21.9	7.02	4.24	23.1	-19.4	27.4	13.7	8.49	-24	60.7	-
Income Quality	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-
Sales General And Administrative To Revenue	-	-	-	0.228	0.838	0.355	0.356	0.46	0.328	0.258	0.464	0.405	0.47	0.276	0.186	0.567	0.386	0.347	0.279	0.568	0.286	0.258	0.327	0.509	0.268	-
Intangibles To Total Assets	-	0.001	0.002	0.002	0.003	0.005	0.005	0.005	0.004	0.005	0.005	-	-	-	-	-	-	0.089	-	-	-	-	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	-	0.068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	-	6.36	3.45	3.42	3.5	0.862	0.432	2.62	2.58	4.64	0.747	4.57	3.51	2.8	1.3	1.38	8.9	1.79	1.81	2.02	1.2	2.07	2.06	-
Return On Invested Capital, ROIC	-	-	-	-0.259	-0.26	-0.172	-0.154	-0.201	-0.021	0.048	-0.066	-0.153	-0.072	0.084	0.068	-0.05	0.018	0.013	0.07	-0.078	0.125	0.135	0.052	-0.13	0.152	-
Return On Tangible Assets, ROTA	-	-	-	-0.118	-0.1	-0.102	-0.086	0.004	-0.001	0.034	-0.033	-0.097	-0.002	0.071	0.053	-0.04	0.007	0.01	0.383	-0.054	0.047	0.053	0.027	-0.079	0.058	-
Graham Net Net	-	-	-3.17	-3.17	-1.65	-1.12	-0.784	-0.533	-0.74	-0.071	-0.534	0.045	-0.038	-0.189	-0.482	-0.817	-0.792	-0.481	-0.661	-0.737	-0.775	-1.32	-1.32	-1.16	-1.3	-
Working Capital	-	-24.6 M	-77.3 M	-77.3 M	-45.8 M	-16.6 M	-6.34 M	8.63 M	4.49 M	26.6 M	15.7 M	16.9 M	24.1 M	17.1 M	10.4 M	-1.15 M	176 K	11.6 M	8.28 M	-14 M	-13.8 M	-15.9 M	-16.5 M	-25.8 M	-31.8 M	-
Tangible Asset Value	-	101 M	102 M	102 M	54.7 M	67.7 M	79.8 M	99.5 M	102 M	102 M	98 M	104 M	118 M	119 M	106 M	98.1 M	103 M	89 M	101 M	45 M	50 M	45.4 M	39.1 M	36.4 M	46.7 M	-
Net Current Asset Value, NCAV	-	-36.2 M	-80.8 M	-80.8 M	-49.1 M	-16.7 M	-6.4 M	8.6 M	4.45 M	26.6 M	15.7 M	16.9 M	24.1 M	17.1 M	6.9 M	-9.11 M	-10.7 M	-4.59 M	-10.1 M	-22.4 M	-23.4 M	-28.3 M	-30.5 M	-39.8 M	-36.1 M	-
Invested Capital	-	113 M	33.1 M	-38.7 M	-7.36 M	12.7 M	34 M	49 M	51.9 M	131 M	44.5 M	50.3 M	65.1 M	65.5 M	56.6 M	54.8 M	62.8 M	79.5 M	67.8 M	53.5 M	59.6 M	57.8 M	53 M	50.4 M	51 M	-
Average Receivables	-	-	-	16 M	-	-	-	-	-	-	12 M	12 M	-	-	-	-	-	-	9.02 M	9.02 M	-	-	10.8 M	10.8 M	-	-
Average Payables	-	-	129 M	111 M	-	45.4 M	-	10.7 M	19.5 M	29.3 M	42.2 M	40.6 M	29.3 M	21 M	25.4 M	27.9 M	15.8 M	11.3 M	27.1 M	29.3 M	27.9 M	28.4 M	12.9 M	23.2 M	-	-
Average Inventory	-	-	15.1 M	15.4 M	-	10.2 M	-	8.57 M	10 M	12.7 M	14.3 M	13.2 M	10 M	4.47 M	8.25 M	12.5 M	7.86 M	5.68 M	4.99 M	4.99 M	4.37 M	3.09 M	2.59 M	4.01 M	-	-
Days Sales Outstanding	-	-	-	-	212	-	-	-	-	-	-	55.6	-	-	-	-	-	-	-	40.9	-	-	-	35	-	-
Days Payables Outstanding	-	-	-	165	401	99.7	87.1	12.1	35.4	44.9	171	101	81.3	36	30.5	163	65.9	23	48.8	170	32	74.7	68.2	17.7	80.9	-
Days Of Inventory On Hand	-	-	-	19.4	67.1	21.2	20.9	24.4	19.1	22.2	68	29.6	30.2	10.9	2.53	73.5	29.4	14.4	20.4	18.2	10.1	6.14	11	5.55	12.1	-
Receivables Turnover	-	-	-	-	0.424	-	-	-	-	-	-	1.62	-	-	-	-	-	-	-	2.2	-	-	-	2.57	-	-
Payables Turnover	-	-	-	0.546	0.224	0.903	1.03	7.44	2.54	2	0.528	0.888	1.11	2.5	2.95	0.551	1.37	3.92	1.84	0.53	2.81	1.21	1.32	5.08	1.11	-
Inventory Turnover	-	-	-	4.64	1.34	4.24	4.3	3.69	4.71	4.05	1.32	3.04	2.98	8.23	35.6	1.22	3.06	6.26	4.4	4.96	8.93	14.6	8.17	16.2	7.47	-
Return On Equity, ROE	-	-	-	-0.272	-0.276	-0.177	-0.134	0.005	-0.001	0.045	-0.048	-0.142	-0.003	0.105	0.077	-0.057	0.011	0.013	0.553	-0.112	0.093	0.14	0.067	-0.227	0.138	-
Capex Per Share	-	-	-	-	-	-	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-