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Report an ErrorТуймазинский завод автобетоновозов Financial Statements 2005-2025 | TUZA
Key Metrics Туймазинский завод автобетоновозов
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-19.9 | -4.93 | -23.8 | 9.23 | -3.97 | 16.2 | 1.21 | -8.03 | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
-23.9 | -9.11 | -29.9 | 8.41 | -3.98 | 16.2 | 1.13 | -8.03 | - | - | - | - | - | -0.005 | -0.154 | -1.39 | - | - | - |
Cash Per Share |
0.165 | 0.634 | 0.078 | 0.498 | 0.613 | 5.66 | 1.96 | 1.93 | 0.099 | 1.96 | 0.045 | 0.124 | 0.547 | 3.35 | 0.542 | 4.86 | - | - | - |
Price To Sales Ratio |
0.144 | 0.13 | 0.435 | 0.432 | 0.458 | 0.407 | 0.66 | 1.43 | 1.55 | 0.736 | 0.752 | 0.319 | 0.635 | 2.47 | 3.52 | 0.769 | 1.08 | 1.61 | 2.79 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | 0.002 | 0.008 | 0.028 | 0.011 | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | 0.18 | 0.103 | 0.196 | -0.159 | - | - | - | - | - | - |
Revenue Per Share |
1.33 K | 704 | 333 | 229 | 205 | 221 | 164 | 129 | 115 | 147 | 177 | 146 | 125 | 66.8 | 52.5 | 260 | 324 | 217 | 125 |
Net Income Per Share |
60.1 | 35.5 | 30.2 | 0.873 | 0.336 | 0.762 | -17.1 | -6.74 | -8.48 | 0.932 | 10.1 | 6.66 | -5.4 | -13.1 | -20 | 13.7 | 21.1 | 14.6 | 5.1 |
Book Value Per Share |
134 | 74.4 | 34.8 | 4.65 | 3.78 | 3.45 | 2.68 | 19.8 | 26.6 | 35 | 34.1 | 24 | 17.3 | 22.7 | 39.8 | 60.2 | 55.2 | 36.6 | 21.5 |
Tangible Book Value Per Share |
134 | 74.4 | 34.8 | 4.36 | 3.24 | 3.7 | 2.68 | 19.8 | 26.6 | 35 | 34.1 | 24 | 17.3 | 22.7 | 39.8 | 60.2 | 55.2 | 36.6 | 21.5 |
Shareholders Equity Per Share |
134 | 74.4 | 34.8 | 4.65 | 3.78 | 3.45 | 2.68 | 19.8 | 26.6 | 35 | 34.1 | 24 | 17.3 | 22.7 | 39.8 | 60.2 | 55.2 | 36.6 | 21.5 |
Interest Debt Per Share |
48.4 | 15.5 | 2.74 | 2.8 | 5.22 | 2.52 | 12.3 | 15.2 | 5.44 | 8.73 | 11.5 | 8.64 | 11.7 | 8.43 | 1.85 | 8.14 | 0.041 | 0.145 | 4.99 |
Market Cap |
1.57 B | 752 M | 1.19 B | 814 M | 773 M | 740 M | 889 M | 1.52 B | 1.46 B | 888 M | 1.09 B | 381 M | 654 M | 1.36 B | 1.52 B | 1.64 B | 2.88 B | 2.88 B | 2.88 B |
Enterprise Value |
1.95 B | 861 M | 1.19 B | 814 M | 772 M | 707 M | 960 M | 1.62 B | 1.5 B | 937 M | 1.18 B | 447 M | 743 M | 1.42 B | 1.52 B | 1.7 B | 2.88 B | 2.88 B | 2.91 B |
P/E Ratio |
3.18 | 2.57 | 4.79 | 113 | 280 | 118 | -6.31 | -27.4 | -21 | 116 | 13.1 | 6.97 | -14.7 | -12.6 | -9.27 | 14.6 | 16.6 | 24 | 68.6 |
P/OCF Ratio |
-9.61 | -18.6 | -6.08 | 10.7 | -23.7 | 5.54 | 89.3 | -23 | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
-8.01 | -10 | -4.84 | 11.8 | -23.6 | 5.56 | 95.3 | -23 | - | - | - | - | - | -33.9 K | -1.2 K | -144 | - | - | - |
P/B Ratio |
1.42 | 1.23 | 4.15 | 21.3 | 24.9 | 26.1 | 40.3 | 9.34 | 6.7 | 3.08 | 3.9 | 1.94 | 4.61 | 7.28 | 4.65 | 3.32 | 6.34 | 9.57 | 16.3 |
EV/Sales |
0.179 | 0.149 | 0.437 | 0.432 | 0.457 | 0.389 | 0.713 | 1.53 | 1.59 | 0.777 | 0.813 | 0.373 | 0.721 | 2.58 | 3.53 | 0.796 | 1.08 | 1.61 | 2.83 |
EV/EBITDA |
2.96 | 3.59 | 3.43 | 26.7 | 41.7 | 51.6 | -6.03 | -30.2 | -19.1 | 43.8 | 11.4 | 5.25 | -14.8 | -10.9 | -7.75 | 11.8 | 11.7 | 16.3 | 44.9 |
EV/OCF |
-11.9 | -21.3 | -6.11 | 10.7 | -23.7 | 5.29 | 96.5 | -24.5 | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
0.314 | 0.388 | 0.209 | 0.009 | 0.004 | 0.008 | -0.158 | -0.036 | -0.048 | 0.009 | 0.076 | 0.143 | -0.068 | -0.08 | -0.108 | 0.068 | 0.06 | 0.042 | 0.015 |
Free Cash Flow Yield |
-0.125 | -0.1 | -0.207 | 0.085 | -0.042 | 0.18 | 0.01 | -0.043 | - | - | - | - | - | -0.0 | -0.001 | -0.007 | - | - | - |
Debt To Equity |
0.341 | 0.18 | 0.022 | 0.058 | - | - | 3.96 | 0.71 | 0.183 | 0.228 | 0.319 | 0.337 | 0.656 | 0.35 | 0.026 | 0.123 | - | - | 0.211 |
Debt To Assets |
0.094 | 0.055 | 0.006 | 0.003 | - | - | 0.122 | 0.2 | 0.079 | 0.119 | 0.171 | 0.146 | 0.212 | 0.132 | 0.016 | 0.085 | - | - | 0.107 |
Net Debt To EBITDA |
0.572 | 0.453 | 0.016 | 0.017 | -0.033 | -2.41 | -0.448 | -1.86 | -0.499 | 2.33 | 0.863 | 0.768 | -1.76 | -0.466 | -0.021 | 0.406 | - | - | 0.576 |
Current Ratio |
1.28 | 1.31 | 1.15 | 0.805 | 0.798 | 0.798 | 0.779 | 1.05 | 1.31 | 1.69 | 1.69 | 1.24 | 1.03 | 1.19 | 2.05 | 2.78 | 2.44 | 1.95 | 1.51 |
Interest Coverage |
25.3 | 11.5 | 7.34 | 0.689 | -0.287 | 0.777 | -13.9 | -8.29 | -16.6 | 4.04 | 19.2 | 14.9 | -15.7 | -32.6 | -30.8 | 22.9 | 754 | 150 | 23.1 |
Income Quality |
-0.331 | -0.139 | -0.737 | 0.758 | -11.8 | 21.3 | -0.071 | 1.19 | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | 0.054 | 0.01 | 0.059 | 0.011 | 0.1 | 0.02 | 0.017 | 0.014 | 0.014 | 0.016 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | - | 0.0 | 0.003 | 0.006 | -0.003 | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - |
Capex To Operating Cash Flow |
-0.2 | -0.849 | -0.257 | 0.089 | -0.002 | 0.003 | 0.063 | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.003 | 0.006 | 0.018 | 0.004 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | 0.0 | 0.003 | 0.005 | - | - | - |
Capex To Depreciation |
0.825 | 0.884 | 3.63 | 0.478 | 0.007 | 0.078 | 0.113 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
426 | 244 | 154 | 9.56 | 5.34 | 7.69 | 32.2 | 54.8 | 71.2 | 27.1 | 88.2 | 59.9 | 45.8 | 81.9 | 134 | 136 | 162 | 110 | 49.7 |
Return On Invested Capital, ROIC |
0.288 | 0.223 | 0.306 | 0.275 | -0.099 | 1.98 | -1.31 | -0.235 | -0.249 | 0.06 | 0.222 | 0.206 | -0.175 | -0.427 | -0.488 | 0.202 | 0.411 | 0.42 | 0.288 |
Return On Tangible Assets, ROTA |
0.123 | 0.146 | 0.225 | 0.01 | 0.004 | 0.008 | -0.197 | -0.096 | -0.137 | 0.014 | 0.159 | 0.121 | -0.101 | -0.219 | -0.309 | 0.157 | 0.251 | 0.23 | 0.121 |
Graham Net Net |
-76.3 | -33.8 | -35 | -42.9 | -44.8 | -43.5 | -44.2 | -17.1 | -9.13 | -0.754 | -1.69 | -10.4 | -17.3 | -12.6 | 0.808 | 14.6 | 7.58 | -1.46 | -4.42 |
Working Capital |
797 M | 427 M | 121 M | -134 M | -146 M | -146 M | -152 M | 20.6 M | 89 M | 182 M | 168 M | 60.2 M | 8.43 M | 54.4 M | 204 M | 395 M | 344 M | 208 M | 86.7 M |
Tangible Asset Value |
1.11 B | 611 M | 286 M | 35.9 M | 26.6 M | 30.4 M | 22.1 M | 163 M | 218 M | 288 M | 280 M | 197 M | 142 M | 186 M | 327 M | 495 M | 454 M | 301 M | 177 M |
Net Current Asset Value, NCAV |
738 M | 400 M | 96.3 M | -138 M | -159 M | -149 M | -156 M | 16.1 M | 83.4 M | 181 M | 167 M | 58 M | -13.8 M | 35.7 M | 195 M | 395 M | 344 M | 208 M | 86.5 M |
Invested Capital |
1.08 B | 593 M | 237 M | -57.1 M | -53.7 M | -78.3 M | -77.9 M | 104 M | 176 M | 259 M | 247 M | 140 M | 87.4 M | 138 M | 297 M | 495 M | 441 M | 288 M | 165 M |
Average Receivables |
1.5 B | 688 M | 327 M | 278 M | 257 M | 223 M | 228 M | 167 M | 121 M | 112 M | 80.9 M | 60.7 M | 64.6 M | 64.1 M | 75.7 M | 96.1 M | 61.2 M | 37.5 M | - |
Average Payables |
1.11 B | 733 M | 606 M | 633 M | 670 M | 581 M | 352 M | 198 M | 148 M | 104 M | 84.8 M | 70.3 M | 72.2 M | 65.3 M | 75.9 M | 118 M | 130 M | 121 M | - |
Average Inventory |
1.13 B | 599 M | 373 M | 278 M | 296 M | 299 M | 231 M | 223 M | 272 M | 302 M | 278 M | 229 M | 229 M | 285 M | 393 M | 459 M | 418 M | 287 M | - |
Days Sales Outstanding |
68.2 | 61.3 | 54 | 48.4 | 66.4 | 41.6 | 64.8 | 74.9 | 44.5 | 38.4 | 24.5 | 19.6 | 20.2 | 48 | 47.3 | 16.3 | 13.3 | 5.21 | 17.5 |
Days Payables Outstanding |
49.7 | 57.9 | 91.4 | 127 | 155 | 146 | 132 | 78.6 | 74.9 | 40.1 | 29.6 | 26.9 | 25.9 | 48.7 | 37.2 | 19.8 | 22.7 | 27.7 | 47.2 |
Days Of Inventory On Hand |
54.7 | 50.7 | 67.4 | 62.5 | 61 | 71.5 | 72.2 | 71.3 | 104 | 104 | 95.9 | 89.4 | 82.7 | 153 | 228 | 92.4 | 75.4 | 86.2 | 75.9 |
Receivables Turnover |
5.36 | 5.96 | 6.76 | 7.55 | 5.5 | 8.78 | 5.64 | 4.87 | 8.19 | 9.49 | 14.9 | 18.6 | 18.1 | 7.6 | 7.71 | 22.4 | 27.5 | 70.1 | 20.8 |
Payables Turnover |
7.35 | 6.3 | 3.99 | 2.87 | 2.35 | 2.49 | 2.77 | 4.65 | 4.87 | 9.11 | 12.3 | 13.6 | 14.1 | 7.49 | 9.81 | 18.4 | 16.1 | 13.2 | 7.74 |
Inventory Turnover |
6.67 | 7.2 | 5.42 | 5.84 | 5.98 | 5.1 | 5.06 | 5.12 | 3.52 | 3.51 | 3.81 | 4.08 | 4.41 | 2.38 | 1.6 | 3.95 | 4.84 | 4.23 | 4.81 |
Return On Equity, ROE |
0.447 | 0.478 | 0.866 | 0.188 | 0.089 | 0.221 | -6.39 | -0.34 | -0.319 | 0.027 | 0.297 | 0.278 | -0.313 | -0.58 | -0.502 | 0.227 | 0.383 | 0.398 | 0.237 |
Capex Per Share |
3.98 | 4.18 | 6.11 | 0.822 | 0.009 | 0.053 | 0.076 | - | - | - | - | - | - | 0.005 | 0.154 | 1.39 | - | - | - |
All numbers in RUB currency
Quarterly Key Metrics Туймазинский завод автобетоновозов
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | -0.43 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
- | -0.445 | -0.445 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
0.211 | 0.012 | 0.012 | 0.533 | 0.438 | 0.078 | 2.11 | 0.052 | 0.077 | 0.205 | 0.054 | 0.022 | 0.057 | 0.613 | 0.054 | 0.079 | - | 5.66 | 0.434 | 0.014 | 0.05 | 1.96 | 3.11 | 7.71 | 0.621 | 1.93 | 0.132 | 1.02 | 0.022 | 0.099 | 0.719 | 0.542 | 2.49 | 1.96 | 0.856 | 3.25 | 0.206 | 0.045 | 2.96 | 0.875 | 1.45 | 0.124 |
Price To Sales Ratio |
0.597 | 5.61 | 5.39 | 0.519 | 0.697 | 1.33 | 1.27 | 1.04 | 1.64 | 1.61 | 1.62 | 1.5 | 1.84 | 1.99 | 2 | 1.5 | 2.07 | 1.87 | 1.31 | 1.44 | 2.54 | 2.14 | 1.57 | 1.46 | 4.48 | 4.28 | 7.65 | 4.94 | 5.91 | 5.37 | 7.33 | 3.77 | 3.26 | 3.58 | 2.9 | 2.58 | 3.25 | 3.27 | 2.31 | 1.17 | 1.5 | 1.41 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
337 | 29.7 | 29.7 | 169 | 163 | 109 | 78.9 | 88.2 | 56.5 | 61.5 | 64.2 | 63.4 | 40.2 | 47.2 | 55 | 61.2 | 42 | 48 | 68.5 | 65.1 | 41.7 | 50.6 | 43.8 | 41.9 | 27.4 | 43.2 | 32.2 | 29.6 | 24.1 | 33.2 | 24.1 | 24.7 | 33.1 | 30.2 | 37.5 | 44.6 | 34.5 | 40.6 | 52 | 50.5 | 33.9 | 32.8 |
Net Income Per Share |
11.2 | 0.981 | 0.981 | 12.9 | 8.84 | 0.546 | 17.2 | 8.49 | 3.96 | 2.79 | 0.33 | 1.4 | -3.64 | 0.279 | 0.709 | 0.241 | -0.894 | 0.798 | 0.543 | 2.06 | -2.63 | -4.81 | -5.32 | -4.52 | -2.48 | -0.802 | -1.77 | -1.23 | -2.95 | -2.25 | -2.6 | -2.34 | -1.3 | -0.948 | 2.31 | 0.257 | -0.69 | 0.333 | 3.36 | 5.05 | 1.4 | 0.27 |
Book Value Per Share |
103 | 9.17 | 9.27 | 58.6 | 43.7 | 34.8 | 34.3 | 17.1 | 8.62 | 4.65 | 1.87 | 1.54 | - | 3.78 | 1.66 | 2.79 | - | 3.45 | 2.65 | 2.1 | 0.048 | 2.68 | 7.5 | 12.8 | 17.3 | 19.8 | 20.6 | 22.4 | 23.6 | 26.6 | 28.8 | 31.4 | 33.7 | 35 | 36 | 33.7 | 33.4 | 34.1 | 33.8 | 30.4 | 25.4 | 24 |
Tangible Book Value Per Share |
103 | 9.17 | 9.24 | 58.6 | 43.6 | 34.8 | 34.3 | 17.1 | 8.62 | 4.65 | 1.87 | 1.54 | - | 3.24 | 1.66 | 2.79 | - | 1.81 | 2.65 | 2.1 | 0.048 | 2.68 | 7.5 | 12.8 | 17.3 | 19.8 | 20.6 | 22.4 | 23.6 | 26.6 | 28.8 | 31.4 | 33.7 | 35 | 36 | 33.7 | 33.4 | 34.1 | 33.8 | 30.4 | 25.4 | 24 |
Shareholders Equity Per Share |
103 | 9.17 | 9.27 | 58.6 | 43.7 | 34.8 | 34.3 | 17.1 | 8.62 | 4.65 | 1.87 | 1.54 | -13 | 3.78 | 1.66 | 2.79 | - | 3.45 | 2.65 | 2.1 | 0.048 | 2.68 | 7.5 | 12.8 | 17.3 | 19.8 | 20.6 | 22.4 | 23.6 | 26.6 | 28.8 | 31.4 | 33.7 | 35 | 36 | 33.7 | 33.4 | 34.1 | 33.8 | 30.4 | 25.4 | 24 |
Interest Debt Per Share |
24.3 | 2.08 | 2.45 | 0.827 | 0.76 | 0.406 | 0.641 | 0.53 | 0.404 | 1.17 | 0.515 | 1.12 | - | - | - | - | - | 1.67 | 5.52 | 12.6 | 12.6 | 12.6 | 12.7 | 14 | 15.2 | 15 | 8.91 | 7.68 | 9.05 | 5.1 | 6.26 | 0.03 | 0.147 | 8.2 | 9.43 | 8.97 | 5.56 | 11.1 | 6.89 | 0.572 | 1.13 | 8.23 |
Market Cap |
1.65 B | 13.7 B | 13.2 B | 719 M | 937 M | 1.19 B | 826 M | 756 M | 760 M | 814 M | 855 M | 781 M | 608 M | 773 M | 904 M | 756 M | 715 M | 740 M | 740 M | 768 M | 871 M | 889 M | 567 M | 501 M | 1.01 B | 1.52 B | 2.03 B | 1.2 B | 1.17 B | 1.46 B | 1.45 B | 764 M | 888 M | 888 M | 896 M | 945 M | 921 M | 1.09 B | 986 M | 486 M | 418 M | 381 M |
Enterprise Value |
1.84 B | 13.9 B | 13.4 B | 718 M | 933 M | 1.19 B | 809 M | 756 M | 760 M | 814 M | 854 M | 781 M | 608 M | 772 M | 904 M | 756 M | 715 M | 707 M | 780 M | 869 M | 972 M | 973 M | 643 M | 549 M | 1.13 B | 1.63 B | 2.1 B | 1.25 B | 1.24 B | 1.5 B | 1.49 B | 760 M | 867 M | 937 M | 965 M | 991 M | 963 M | 1.18 B | 1.02 B | 483 M | 414 M | 447 M |
P/E Ratio |
4.5 | 42.4 | 40.8 | 1.69 | 3.23 | 66.2 | 1.46 | 2.71 | 5.83 | 8.88 | 78.9 | 17 | -5.08 | 84.3 | 38.8 | 95.3 | -24.3 | 28.2 | 41.4 | 11.4 | -10.1 | -5.61 | -3.24 | -3.38 | -12.4 | -57.7 | -34.9 | -29.7 | -12.1 | -19.8 | -17 | -9.95 | -20.8 | -28.5 | 11.8 | 112 | -40.6 | 99.9 | 8.94 | 2.93 | 9.05 | 42.9 |
P/OCF Ratio |
- | -388 | -372 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
- | -374 | -360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
1.95 | 18.2 | 17.3 | 1.49 | 2.61 | 4.15 | 2.93 | 5.38 | 10.7 | 21.3 | 55.7 | 61.8 | -5.69 | 24.9 | 66.2 | 32.9 | - | 26.1 | 34 | 44.4 | 2.2 K | 40.3 | 9.2 | 4.76 | 7.1 | 9.34 | 12 | 6.52 | 6.03 | 6.7 | 6.13 | 2.96 | 3.2 | 3.08 | 3.03 | 3.42 | 3.35 | 3.9 | 3.55 | 1.94 | 2 | 1.94 |
EV/Sales |
0.665 | 5.68 | 5.48 | 0.518 | 0.695 | 1.33 | 1.25 | 1.04 | 1.64 | 1.61 | 1.62 | 1.5 | 1.84 | 1.99 | 2 | 1.5 | 2.07 | 1.79 | 1.39 | 1.62 | 2.84 | 2.34 | 1.78 | 1.59 | 5 | 4.57 | 7.91 | 5.15 | 6.27 | 5.51 | 7.55 | 3.75 | 3.19 | 3.78 | 3.13 | 2.7 | 3.4 | 3.54 | 2.38 | 1.16 | 1.49 | 1.66 |
EV/EBITDA |
13.7 | 115 | 111 | 4.94 | 10.7 | 694 | 4.39 | 8.14 | 15.8 | 24.7 | 94.6 | 69.2 | -25.6 | 75.6 | 199 | 1.1 K | -93.5 | 342 | 123 | 44.5 | -50.7 | -20.5 | -16.3 | -9.71 | -53.1 | -297 | -139 | -126 | -44.1 | -66.7 | -59.3 | -32.2 | -71.8 | -108 | 39.7 | 196 | -176 | 130 | 24.3 | 10.3 | 25.7 | 54.1 |
EV/OCF |
- | -392 | -378 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
0.056 | 0.006 | 0.006 | 0.148 | 0.078 | 0.004 | 0.171 | 0.092 | 0.043 | 0.028 | 0.003 | 0.015 | -0.049 | 0.003 | 0.006 | 0.003 | -0.01 | 0.009 | 0.006 | 0.022 | -0.025 | -0.045 | -0.077 | -0.074 | -0.02 | -0.004 | -0.007 | -0.008 | -0.021 | -0.013 | -0.015 | -0.025 | -0.012 | -0.009 | 0.021 | 0.002 | -0.006 | 0.003 | 0.028 | 0.085 | 0.028 | 0.006 |
Free Cash Flow Yield |
- | -0.003 | -0.003 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
0.228 | 0.227 | 0.265 | - | - | - | - | - | - | 0.058 | - | - | - | - | - | - | - | - | 2 | 5.83 | 255 | 4.58 | 1.64 | 1.05 | 0.851 | 0.743 | 0.418 | 0.33 | 0.374 | 0.183 | 0.211 | 0.0 | - | 0.228 | 0.258 | 0.262 | 0.16 | 0.319 | 0.196 | 0.018 | 0.038 | 0.337 |
Debt To Assets |
0.046 | 0.049 | 0.058 | - | - | - | - | - | - | 0.003 | - | - | - | - | - | - | - | - | 0.052 | 0.114 | 0.138 | 0.141 | 0.146 | 0.145 | 0.196 | 0.209 | 0.157 | 0.13 | 0.124 | 0.079 | 0.098 | 0.0 | - | 0.119 | 0.137 | 0.13 | 0.088 | 0.171 | 0.101 | 0.01 | 0.017 | 0.146 |
Net Debt To EBITDA |
1.42 | 1.41 | 1.67 | -0.007 | -0.041 | -0.375 | -0.094 | -0.005 | -0.013 | 0.016 | -0.049 | -0.016 | 0.02 | -0.059 | -0.097 | -0.948 | - | -16 | 6.27 | 5.16 | -5.25 | -1.79 | -1.91 | -0.845 | -5.47 | -19.2 | -4.61 | -5.26 | -2.57 | -1.74 | -1.75 | 0.183 | 1.7 | -5.72 | 2.85 | 9.04 | -7.74 | 9.78 | 0.721 | -0.057 | -0.244 | 7.92 |
Current Ratio |
1.21 | 1.22 | 1.24 | 1.33 | 1.14 | 1.15 | 1.2 | 0.97 | 0.845 | 0.805 | 0.784 | 0.807 | 0.777 | 0.798 | 0.787 | 0.795 | - | 0.798 | 0.817 | 0.822 | 0.762 | 0.779 | 0.837 | 0.912 | 0.997 | 1.05 | 1.11 | 1.17 | 1.16 | 1.31 | 1.44 | 1.85 | 1.72 | 1.69 | 1.74 | 1.6 | 1.72 | 1.69 | 1.62 | 1.55 | 1.3 | 1.24 |
Interest Coverage |
14.4 | - | - | -2.4 | 8.19 | 0.512 | 35 | 21.3 | 9.5 | 4.47 | 2.13 | 1.23 | - | - | - | - | - | 2.63 | -2.66 | 4.22 | -9.35 | -19.6 | -13.6 | -17 | -6.89 | -4.38 | -6.63 | -7.08 | -17.7 | -10.5 | -9.66 | -190 | -16.8 | 0.782 | 15.9 | 1.82 | -0.544 | 4.54 | 20.1 | 229 | 4.7 | 8.43 |
Income Quality |
- | -0.438 | -0.438 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.021 | 0.023 | 0.023 | 0.026 | 0.03 | 0.05 | 0.058 | 0.087 | 0.004 | -0.123 | 0.054 | 0.088 | 0.023 | 0.071 | 0.051 | 0.094 | 0.008 | -0.183 | 0.05 | 0.109 | 0.016 | 0.083 | 0.085 | 0.097 | 0.161 | -0.206 | 0.116 | 0.136 | 0.152 | -0.26 | 0.138 | 0.152 | 0.104 | -0.382 | 0.11 | 0.114 | 0.125 | -0.286 | 0.093 | 0.095 | 0.13 | -0.311 |
Intangibles To Total Assets |
0.0 | 0.0 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | 0.006 | - | - | - | 0.018 | - | - | - | - | - | - | - | - | 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 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
- | -0.036 | -0.036 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | 0.388 | 0.388 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
161 | 14.2 | 14.3 | 131 | 93.2 | 20.7 | 115 | 57.2 | 27.7 | 17.1 | 3.72 | 6.95 | 32.7 | 4.87 | 5.15 | 3.89 | - | 7.86 | 5.69 | 9.87 | 1.69 | 17 | 30 | 36.1 | 31.1 | 18.9 | 28.6 | 24.9 | 39.6 | 36.6 | 41 | 40.6 | 31.4 | 27.3 | 43.3 | 13.9 | 22.8 | 16 | 50.5 | 58.8 | 28.3 | 12.1 |
Return On Invested Capital, ROIC |
0.067 | 0.099 | 0.096 | -0.025 | 0.122 | -0.015 | 0.511 | 0.51 | 0.31 | 0.694 | 0.233 | 0.18 | -1.37 | -0.103 | 0.663 | 1.02 | -0.092 | 4.13 | -0.073 | 0.088 | -0.223 | -0.405 | -0.268 | -0.181 | -0.082 | -0.034 | -0.06 | -0.056 | -0.093 | -0.058 | -0.041 | -0.075 | -0.059 | 0.003 | 0.048 | 0.004 | -0.002 | 0.008 | 0.091 | 0.161 | 0.023 | 0.012 |
Return On Tangible Assets, ROTA |
0.022 | 0.023 | 0.023 | 0.073 | 0.041 | 0.004 | 0.145 | 0.069 | 0.048 | 0.031 | 0.004 | 0.015 | -0.036 | 0.003 | 0.007 | 0.002 | - | 0.009 | 0.005 | 0.019 | -0.03 | -0.055 | -0.063 | -0.048 | -0.033 | -0.011 | -0.032 | -0.022 | -0.042 | -0.036 | -0.042 | -0.045 | -0.021 | -0.014 | 0.034 | 0.004 | -0.011 | 0.005 | 0.051 | 0.088 | 0.025 | 0.005 |
Graham Net Net |
-329 | -26.1 | -15.7 | -36.1 | -124 | -71.9 | -53.3 | -76.2 | -38.2 | -66 | -73.7 | -76.4 | -101 | -44.8 | -49.2 | -48.6 | - | -43.6 | -50.5 | -57.1 | -50.9 | -44.2 | -36.5 | -33.3 | -24 | -17.1 | -11.8 | -10.6 | -30.6 | -19.7 | -16.2 | -3.71 | -10.8 | -12.3 | -13.4 | -16.1 | -11 | -10.6 | -14.3 | -9.96 | -14.6 | -16.3 |
Working Capital |
674 M | 593 M | 641 M | 314 M | 188 M | 121 M | 141 M | -26.1 M | -94.2 M | -134 M | -161 M | -141 M | -182 M | -146 M | -170 M | -160 M | - | -146 M | -147 M | -154 M | -172 M | -152 M | -102 M | -57.6 M | -1.34 M | 20.6 M | 30.1 M | 47.5 M | 59.6 M | 89 M | 119 M | 146 M | 170 M | 182 M | 191 M | 167 M | 162 M | 168 M | 162 M | 122 M | 74.5 M | 60.2 M |
Tangible Asset Value |
845 M | 753 M | 759 M | 481 M | 359 M | 286 M | 282 M | 141 M | 70.8 M | 38.2 M | 15.3 M | 12.6 M | - | 26.6 M | 13.7 M | 23 M | - | 14.9 M | 21.8 M | 17.3 M | 396 K | 22.1 M | 61.6 M | 105 M | 142 M | 163 M | 169 M | 184 M | 194 M | 218 M | 237 M | 258 M | 277 M | 288 M | 296 M | 277 M | 275 M | 280 M | 278 M | 250 M | 208 M | 197 M |
Net Current Asset Value, NCAV |
631 M | 548 M | 583 M | 288 M | 172 M | 96.3 M | 138 M | -29 M | -97.2 M | -138 M | -168 M | -173 M | -195 M | -159 M | -185 M | -177 M | - | -149 M | -151 M | -157 M | -176 M | -156 M | -104 M | -61 M | -5.28 M | 16.1 M | 25 M | 41.7 M | 54.3 M | 83.4 M | 119 M | 145 M | 170 M | 181 M | 190 M | 166 M | 161 M | 167 M | 162 M | 121 M | 73.8 M | 58 M |
Invested Capital |
854 M | 759 M | 796 M | 457 M | 312 M | 237 M | 215 M | 55.4 M | -23 M | -59.5 M | -82.2 M | -60 M | -182 M | -53.7 M | -80.4 M | -70.4 M | - | -62.7 M | -77.7 M | -82.3 M | -54.7 M | -77.9 M | -29.8 M | 13.5 M | 74.6 M | 104 M | 109 M | 128 M | 140 M | 176 M | 190 M | 218 M | 242 M | 259 M | 269 M | 245 M | 239 M | 247 M | 240 M | 200 M | 154 M | 140 M |
Average Receivables |
- | 565 M | - | 233 M | - | - | - | 88.1 M | 88.1 M | - | - | - | 154 M | 342 M | 363 M | 175 M | 103 M | 254 M | 313 M | 262 M | 220 M | 229 M | 221 M | 195 M | 192 M | 170 M | 119 M | 59.2 M | 1.45 M | 3.68 M | 8.89 M | 5.2 M | - | 930 K | 930 K | - | - | - | - | 2.23 M | 2.23 M | - |
Average Payables |
1.42 B | 1.39 B | - | 954 M | 897 M | 565 M | 621 M | 587 M | 522 M | 661 M | 728 M | 735 M | 704 M | 716 M | 731 M | 349 M | 336 M | 675 M | 658 M | 583 M | 509 M | 460 M | 439 M | 369 M | 251 M | 171 M | 132 M | 186 M | 230 M | 198 M | 145 M | 140 M | 169 M | 140 M | 106 M | 93.4 M | 106 M | 110 M | 98.8 M | 101 M | 83.7 M | - |
Average Inventory |
1.17 B | 1.13 B | - | 692 M | 597 M | 464 M | 483 M | 410 M | 312 M | 295 M | 284 M | 135 M | 132 M | 257 M | 260 M | 135 M | 164 M | 327 M | 320 M | 317 M | 294 M | 275 M | 298 M | 307 M | 247 M | 187 M | 191 M | 235 M | 262 M | 254 M | 255 M | 255 M | 272 M | 287 M | 261 M | 253 M | 289 M | 278 M | 255 M | 245 M | 233 M | - |
Days Sales Outstanding |
- | - | 41.7 | 30.3 | - | - | - | - | 34.1 | - | - | - | - | 71.3 | 75 | 62.6 | - | 47.1 | 48.2 | 54.5 | 52.7 | 51.7 | 54.9 | 58.3 | 66.5 | 55.2 | 41.8 | 42.8 | 1.31 | - | 3.35 | 4.62 | - | - | 0.543 | - | - | - | - | - | 1.44 | - |
Days Payables Outstanding |
49.8 | 54.9 | 54.9 | 50.2 | 85.1 | 64.7 | 78.4 | 108 | 101 | 118 | 136 | 143 | 208 | 164 | 168 | 137 | - | 172 | 114 | 119 | 144 | 104 | 107 | 111 | 123 | 59.1 | 47 | 53.9 | 108 | 77.1 | 86.1 | 53.9 | 57.5 | 71.6 | 39.2 | 30.2 | 29.9 | 41.1 | 23.9 | 29.5 | 36.1 | 28.5 |
Days Of Inventory On Hand |
43.1 | 43.4 | 45.6 | 44.2 | 53.5 | 47.7 | 72.1 | 72.8 | 74.4 | 58.1 | 55.7 | 52.6 | - | 64.5 | 55.2 | 52.8 | - | 84.1 | 55 | 58.7 | 87.2 | 56.9 | 70.4 | 77.9 | 127 | 53.5 | 66.3 | 80.3 | 124 | 87.8 | 125 | 121 | 87.8 | 120 | 103 | 68.6 | 97.8 | 98.3 | 64.5 | 73.5 | 85.4 | 94.5 |
Receivables Turnover |
- | - | 2.16 | 2.98 | - | - | - | - | 2.64 | - | - | - | - | 1.26 | 1.2 | 1.44 | - | 1.91 | 1.87 | 1.65 | 1.71 | 1.74 | 1.64 | 1.54 | 1.35 | 1.63 | 2.15 | 2.1 | 68.5 | - | 26.9 | 19.5 | - | - | 166 | - | - | - | - | - | 62.4 | - |
Payables Turnover |
1.81 | 1.64 | 1.64 | 1.79 | 1.06 | 1.39 | 1.15 | 0.836 | 0.893 | 0.761 | 0.662 | 0.631 | 0.433 | 0.549 | 0.535 | 0.657 | - | 0.522 | 0.788 | 0.757 | 0.625 | 0.866 | 0.84 | 0.808 | 0.734 | 1.52 | 1.91 | 1.67 | 0.831 | 1.17 | 1.05 | 1.67 | 1.56 | 1.26 | 2.3 | 2.98 | 3.01 | 2.19 | 3.76 | 3.05 | 2.5 | 3.16 |
Inventory Turnover |
2.09 | 2.07 | 1.97 | 2.03 | 1.68 | 1.89 | 1.25 | 1.24 | 1.21 | 1.55 | 1.62 | 1.71 | - | 1.4 | 1.63 | 1.7 | - | 1.07 | 1.64 | 1.53 | 1.03 | 1.58 | 1.28 | 1.15 | 0.707 | 1.68 | 1.36 | 1.12 | 0.728 | 1.02 | 0.719 | 0.747 | 1.03 | 0.748 | 0.87 | 1.31 | 0.921 | 0.916 | 1.39 | 1.22 | 1.05 | 0.952 |
Return On Equity, ROE |
0.109 | 0.107 | 0.106 | 0.221 | 0.202 | 0.016 | 0.501 | 0.496 | 0.46 | 0.599 | 0.177 | 0.91 | 0.28 | 0.074 | 0.427 | 0.086 | - | 0.232 | 0.205 | 0.977 | -54.7 | -1.79 | -0.71 | -0.352 | -0.143 | -0.04 | -0.086 | -0.055 | -0.125 | -0.085 | -0.09 | -0.074 | -0.038 | -0.027 | 0.064 | 0.008 | -0.021 | 0.01 | 0.099 | 0.166 | 0.055 | 0.011 |
Capex Per Share |
- | 0.015 | 0.015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency