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Report an ErrorОбъединенная авиастроительная корпорация Financial Statements 2007-2025 | UNAC
Key Metrics Объединенная авиастроительная корпорация
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-0.006 | -0.188 | 0.049 | 0.023 | 0.04 | -0.151 | -0.111 | -0.042 | -0.117 | -0.06 | -0.057 | -0.059 | -0.214 | -0.1 | -0.011 | -0.045 |
Free Cash Flow Per Share |
-0.088 | -0.251 | -0.091 | -0.078 | -0.101 | -0.261 | -0.222 | -0.167 | -0.255 | -0.238 | -0.212 | -0.204 | -0.365 | -0.178 | -0.08 | -0.105 |
Cash Per Share |
0.631 | 0.549 | 0.235 | 0.24 | 0.293 | 0.395 | 0.389 | 0.474 | 0.544 | 0.422 | 0.27 | 0.258 | 0.251 | 0.237 | 0.301 | 0.108 |
Price To Sales Ratio |
1.45 | 0.811 | 0.69 | 0.48 | 0.906 | 0.882 | 0.693 | 0.51 | 0.385 | 0.068 | 0.114 | 0.176 | 0.222 | 0.686 | 2 | 2.52 |
Dividend Yield |
- | - | - | - | - | - | - | 0.002 | 0.005 | 0.016 | 0.01 | - | 0.001 | 0.001 | 0.0 | 0.0 |
Payout Ratio |
- | - | - | - | - | - | - | -0.173 | -0.008 | -0.042 | -0.03 | - | -0.004 | -0.004 | -0.001 | 0.062 |
Revenue Per Share |
0.905 | 0.689 | 0.898 | 0.83 | 0.701 | 0.903 | 1.11 | 1.14 | 1.23 | 1.34 | 1 | 0.816 | 0.833 | 0.641 | 0.449 | 0.357 |
Net Income Per Share |
-0.068 | -0.05 | -0.037 | -0.318 | -0.121 | -0.038 | -0.003 | -0.007 | -0.292 | -0.036 | -0.04 | -0.004 | -0.045 | -0.086 | -0.118 | 0.006 |
Book Value Per Share |
0.145 | -0.356 | -0.292 | -0.287 | -0.01 | 0.44 | 0.1 | 0.422 | 0.688 | 0.63 | 0.482 | 0.52 | 0.496 | 0.388 | 0.311 | 0.292 |
Tangible Book Value Per Share |
-0.13 | -0.553 | -0.422 | -0.405 | -0.156 | 0.118 | -0.031 | 0.192 | 0.361 | 0.204 | 0.213 | 0.273 | 0.264 | 0.22 | 0.189 | 0.2 |
Shareholders Equity Per Share |
0.138 | -0.361 | -0.308 | -0.291 | -0.038 | 0.406 | 0.074 | 0.36 | 0.653 | 0.586 | 0.499 | 0.528 | 0.483 | 0.374 | 0.292 | 0.239 |
Interest Debt Per Share |
1.45 | 1.65 | 1.45 | 1.23 | 1.2 | 1.23 | 1.01 | 1.15 | 1.26 | 1.72 | 1.27 | 1.1 | 1.07 | 0.77 | 0.8 | 0.289 |
Market Cap |
689 B | 293 B | 323 B | 207 B | 318 B | 363 B | 313 B | 213 B | 135 B | 20.1 B | 25.1 B | 30.1 B | 35.9 B | 96.5 B | 197 B | 197 B |
Enterprise Value |
1.12 T | 873 B | 932 B | 698 B | 733 B | 714 B | 565 B | 421 B | 305 B | 282 B | 227 B | 193 B | 185 B | 203 B | 300 B | 235 B |
P/E Ratio |
-19.3 | -11.2 | -16.6 | -1.25 | -5.26 | -21 | -225 | -85.1 | -1.63 | -2.54 | -2.87 | -36.7 | -4.14 | -5.09 | -7.6 | 154 |
P/OCF Ratio |
-233 | -2.98 | 12.7 | 17.6 | 16 | -5.27 | -6.95 | -13.9 | -4.08 | -1.53 | -2 | -2.43 | -0.866 | -4.42 | -79.7 | -20 |
P/FCF Ratio |
-14.9 | -2.23 | -6.78 | -5.08 | -6.31 | -3.05 | -3.46 | -3.48 | -1.86 | -0.385 | -0.54 | -0.704 | -0.507 | -2.47 | -11.2 | -8.59 |
P/B Ratio |
9.51 | -1.55 | -2.01 | -1.37 | -16.8 | 1.96 | 10.4 | 1.61 | 0.727 | 0.156 | 0.229 | 0.271 | 0.383 | 1.18 | 3.09 | 3.76 |
EV/Sales |
2.35 | 2.41 | 1.99 | 1.62 | 2.09 | 1.74 | 1.25 | 1.01 | 0.866 | 0.959 | 1.03 | 1.13 | 1.14 | 1.45 | 3.05 | 3 |
EV/EBITDA |
-229 | -19.9 | 40.2 | -6.34 | -240 | 20 | 13.8 | 7.62 | -6.02 | 8.04 | 10.8 | 14.6 | 12 | 43.1 | -30.4 | 24.5 |
EV/OCF |
-378 | -8.86 | 36.5 | 59.1 | 36.8 | -10.4 | -12.5 | -27.6 | -9.17 | -21.5 | -18.1 | -15.6 | -4.46 | -9.31 | -121 | -23.7 |
Earnings Yield |
-0.052 | -0.09 | -0.06 | -0.798 | -0.19 | -0.048 | -0.004 | -0.012 | -0.614 | -0.393 | -0.348 | -0.027 | -0.241 | -0.196 | -0.132 | 0.006 |
Free Cash Flow Yield |
-0.067 | -0.449 | -0.148 | -0.197 | -0.158 | -0.327 | -0.289 | -0.288 | -0.537 | -2.6 | -1.85 | -1.42 | -1.97 | -0.405 | -0.089 | -0.116 |
Debt To Equity |
10.5 | -4.59 | -4.52 | -4 | -29.5 | 2.87 | 13.6 | 2.89 | 1.74 | 2.76 | 2.38 | 1.94 | 2.08 | 1.89 | 2.55 | 1.14 |
Debt To Assets |
0.413 | 0.617 | 0.613 | 0.619 | 0.55 | 0.464 | 0.49 | 0.388 | 0.353 | 0.456 | 0.477 | 0.453 | 0.463 | 0.466 | 0.475 | 0.337 |
Net Debt To EBITDA |
-88.2 | -13.2 | 26.3 | -4.45 | -136 | 9.81 | 6.14 | 3.78 | -3.34 | 7.47 | 9.6 | 12.3 | 9.69 | 22.7 | -10.4 | 3.9 |
Current Ratio |
1.48 | 1.14 | 1.19 | 1.01 | 1.21 | 1.32 | 1.4 | 1.35 | 1.5 | 1.35 | 1.46 | 1.23 | 1.29 | 1.12 | 1.05 | 1.44 |
Interest Coverage |
- | - | 1.72 | 0.174 | -0.274 | 0.499 | - | 0.29 | -2.12 | 0.186 | 0.166 | 0.041 | 0.14 | -0.838 | -1.2 | 1.33 |
Income Quality |
0.083 | 3.75 | -2.09 | -0.071 | -0.317 | 3.69 | 14.2 | 3 | 0.305 | 1.1 | 0.978 | 1.75 | 4.71 | 1.15 | 0.095 | -5.06 |
Sales General And Administrative To Revenue |
0.081 | 0.094 | 0.018 | 0.019 | 0.027 | 0.1 | 0.084 | 0.085 | 0.097 | 0.09 | 0.116 | 0.136 | 0.129 | 0.127 | 0.162 | 0.137 |
Intangibles To Total Assets |
0.079 | 0.073 | 0.057 | 0.063 | 0.072 | 0.128 | 0.064 | 0.086 | 0.101 | 0.12 | 0.108 | 0.109 | 0.107 | 0.111 | 0.078 | 0.114 |
Capex To Operating Cash Flow |
-14.6 | -0.336 | 2.87 | 4.46 | 3.54 | -0.726 | -1.01 | -3.01 | -1.19 | -2.98 | -2.7 | -2.45 | -0.706 | -0.79 | -6.12 | -1.32 |
Capex To Revenue |
0.091 | 0.092 | 0.156 | 0.122 | 0.2 | 0.121 | 0.1 | 0.11 | 0.112 | 0.132 | 0.154 | 0.177 | 0.181 | 0.123 | 0.154 | 0.167 |
Capex To Depreciation |
4.35 | 5.35 | 9.53 | 3.06 | 3.43 | 2.13 | 2.07 | 2.28 | 1.94 | 1.79 | 2.11 | 2.5 | 2.34 | 2.05 | 2.58 | 3.1 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.459 | 0.637 | 0.509 | 1.44 | 0.321 | 0.589 | 0.076 | 0.235 | 2.07 | 0.689 | 0.669 | 0.216 | 0.696 | 0.852 | 0.882 | 0.177 |
Return On Invested Capital, ROIC |
-0.03 | -0.091 | 0.104 | 0.011 | -0.016 | 0.019 | 0.051 | 0.016 | -0.116 | 0.009 | 0.007 | 0.001 | 0.008 | -0.049 | -0.057 | 0.009 |
Return On Tangible Assets, ROTA |
-0.021 | -0.02 | -0.017 | -0.18 | -0.064 | -0.017 | -0.002 | -0.003 | -0.101 | -0.012 | -0.018 | -0.002 | -0.023 | -0.064 | -0.082 | 0.008 |
Graham Net Net |
-1.93 | -1.81 | -2.1 | -1.77 | -0.946 | -1.03 | -1.3 | -1.16 | -1.27 | -1.71 | -1.22 | -0.988 | -0.942 | -0.553 | -0.594 | -0.21 |
Working Capital |
441 B | 132 B | 157 B | 9.79 B | 134 B | 184 B | 182 B | 179 B | 204 B | 131 B | 110 B | 52.8 B | 56.8 B | 19.9 B | 9.38 B | 32.6 B |
Tangible Asset Value |
-68.7 B | -290 B | -220 B | -211 B | -78.3 B | 53.9 B | -12.5 B | 70.4 B | 103 B | 44.7 B | 46.6 B | 57.2 B | 51.3 B | 48.2 B | 41.5 B | 44 B |
Net Current Asset Value, NCAV |
-407 B | -497 B | -338 B | -306 B | -259 B | -188 B | -154 B | -137 B | -110 B | -133 B | -92.8 B | -81.6 B | -71.2 B | -61.1 B | -72.4 B | -7.21 B |
Invested Capital |
736 B | 347 B | 289 B | 107 B | 335 B | 527 B | 320 B | 439 B | 467 B | 376 B | 291 B | 217 B | 198 B | 144 B | 122 B | 90.1 B |
Average Receivables |
370 B | 165 B | -25.2 B | 167 B | 321 B | 129 B | 92.1 B | 171 B | 137 B | 94.7 B | 69.8 B | 54 B | 48.8 B | 55 B | - | - |
Average Payables |
301 B | 251 B | 243 B | 211 B | 155 B | 144 B | 114 B | 76.5 B | 147 B | 131 B | 34 B | 32.6 B | 84 B | 115 B | - | - |
Average Inventory |
225 B | 233 B | 242 B | 237 B | 218 B | 210 B | 198 B | 178 B | 174 B | 145 B | 115 B | 118 B | 93.5 B | 69.7 B | - | - |
Days Sales Outstanding |
315 | 332 | - | -42.6 | 399 | 229 | - | 161 | 164 | 144 | 122 | 141 | 94.6 | 145 | 201 | 133 |
Days Payables Outstanding |
285 | 291 | 256 | 300 | 217 | 167 | 146 | 91.1 | 81.3 | 334 | 72.7 | 89.1 | 103 | 475 | 454 | 292 |
Days Of Inventory On Hand |
195 | 239 | 269 | 284 | 304 | 236 | 220 | 194 | 209 | 255 | 244 | 302 | 396 | 221 | 365 | 301 |
Receivables Turnover |
1.16 | 1.1 | - | -8.56 | 0.915 | 1.59 | - | 2.26 | 2.23 | 2.54 | 2.99 | 2.59 | 3.86 | 2.52 | 1.81 | 2.75 |
Payables Turnover |
1.28 | 1.26 | 1.43 | 1.22 | 1.68 | 2.19 | 2.49 | 4.01 | 4.49 | 1.09 | 5.02 | 4.1 | 3.54 | 0.768 | 0.803 | 1.25 |
Inventory Turnover |
1.87 | 1.53 | 1.36 | 1.29 | 1.2 | 1.54 | 1.66 | 1.88 | 1.74 | 1.43 | 1.5 | 1.21 | 0.922 | 1.65 | 1 | 1.21 |
Return On Equity, ROE |
-0.494 | 0.139 | 0.121 | 1.09 | 3.19 | -0.093 | -0.046 | -0.019 | -0.446 | -0.061 | -0.08 | -0.007 | -0.092 | -0.231 | -0.406 | 0.024 |
Capex Per Share |
0.082 | 0.063 | 0.14 | 0.101 | 0.14 | 0.11 | 0.112 | 0.125 | 0.139 | 0.178 | 0.154 | 0.145 | 0.151 | 0.079 | 0.069 | 0.06 |
All numbers in RUB currency
Quarterly Key Metrics Объединенная авиастроительная корпорация
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.004 | 0.234 | -0.242 | -0.124 | -0.063 | 0.062 | -0.011 | -0.005 | 0.033 | 0.018 | 0.023 | -0.076 | -0.042 | -0.069 | -0.021 | -0.021 | -0.058 | -0.073 | -0.03 | -0.03 | -0.029 | -0.029 | -0.029 | -0.107 | -0.095 | -0.05 | -0.05 |
Free Cash Flow Per Share |
-0.044 | 0.178 | -0.268 | -0.168 | -0.082 | -0.032 | -0.057 | -0.017 | -0.009 | -0.025 | -0.023 | -0.13 | -0.073 | -0.151 | -0.083 | -0.083 | -0.128 | -0.159 | -0.119 | -0.119 | -0.106 | -0.106 | -0.102 | -0.182 | -0.161 | -0.089 | -0.089 |
Cash Per Share |
0.567 | 0.629 | 0.123 | 0.545 | 0.55 | 0.235 | 0.345 | 0.228 | 0.357 | 0.287 | 0.343 | 0.395 | 0.389 | 0.428 | 0.474 | 0.314 | 0.544 | 0.355 | 0.422 | 0.516 | 0.27 | 0.226 | 0.258 | 0.251 | 0.23 | 0.237 | 0.269 |
Price To Sales Ratio |
2.4 | 2.4 | 2.1 | 1.21 | 2.74 | 0.968 | 2.4 | 0.655 | 2.34 | 1.37 | 2.74 | 1.76 | 1.85 | 1.36 | 1.02 | 0.924 | 0.77 | 0.359 | 0.136 | 0.153 | 0.228 | 0.234 | 0.352 | 0.444 | 0.906 | 1.37 | 1.36 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.002 | - | 0.002 | 0.005 | 0.016 | - | 0.01 | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.68 | - | -0.011 | -0.006 | -0.309 | - | -0.102 | - | - | -0.006 | -0.003 | -0.004 | -0.004 |
Revenue Per Share |
0.345 | 0.546 | 0.359 | 0.461 | 0.226 | 0.64 | 0.258 | 0.609 | 0.199 | 0.463 | 0.233 | 0.451 | 0.416 | 0.448 | 0.568 | 0.568 | 0.617 | 0.769 | 0.671 | 0.671 | 0.502 | 0.502 | 0.408 | 0.416 | 0.368 | 0.321 | 0.321 |
Net Income Per Share |
-0.029 | -0.075 | 0.008 | -0.02 | -0.03 | -0.032 | -0.001 | -0.218 | -0.067 | -0.078 | -0.041 | -0.018 | 0.022 | -0.014 | -0.001 | -0.006 | -0.101 | -0.238 | -0.005 | -0.031 | -0.012 | -0.028 | 0.01 | -0.014 | -0.027 | -0.04 | -0.046 |
Book Value Per Share |
0.099 | 0.144 | 0.211 | -0.353 | -0.364 | -0.291 | -0.28 | -0.272 | -0.049 | -0.01 | 0.364 | 0.44 | 0.1 | 0.398 | 0.422 | 0.447 | 0.688 | 0.516 | 0.63 | 0.446 | 0.482 | 0.44 | 0.52 | 0.496 | 0.414 | 0.388 | 0.35 |
Tangible Book Value Per Share |
-0.156 | -0.13 | -0.013 | -0.548 | -0.51 | -0.422 | -0.417 | -0.384 | -0.214 | -0.154 | 0.041 | 0.118 | -0.031 | 0.182 | 0.192 | 0.216 | 0.361 | 0.086 | 0.204 | 0.158 | 0.213 | 0.188 | 0.273 | 0.264 | 0.227 | 0.22 | 0.205 |
Shareholders Equity Per Share |
0.092 | 0.137 | 0.205 | -0.358 | -0.358 | -0.308 | -0.285 | -0.276 | -0.075 | -0.037 | 0.336 | 0.406 | 0.074 | 0.344 | 0.36 | 0.42 | 0.653 | 0.479 | 0.586 | 0.481 | 0.499 | 0.466 | 0.528 | 0.483 | 0.401 | 0.374 | 0.333 |
Interest Debt Per Share |
1.27 | 1.44 | 1.43 | 1.64 | 1.47 | 1.41 | 1.21 | 1.1 | 1.25 | 1.1 | 1.1 | 1.2 | 0.989 | 1.02 | 1.09 | 0.957 | 1.2 | 1.58 | 1.67 | 1.28 | 1.23 | 1.09 | 1.06 | 1.04 | 0.827 | 0.737 | 0.756 |
Market Cap |
516 B | 692 B | 394 B | 296 B | 323 B | 323 B | 323 B | 219 B | 229 B | 324 B | 314 B | 363 B | 313 B | 245 B | 213 B | 193 B | 135 B | 63.2 B | 20.1 B | 22.6 B | 25.1 B | 25.8 B | 30.1 B | 35.9 B | 73.3 B | 96.5 B | 95.9 B |
Enterprise Value |
960 B | 1.12 T | 1.08 T | 876 B | 806 B | 932 B | 777 B | 709 B | 661 B | 738 B | 678 B | 714 B | 565 B | 482 B | 421 B | 410 B | 305 B | 327 B | 282 B | 188 B | 227 B | 209 B | 193 B | 185 B | 201 B | 203 B | 201 B |
P/E Ratio |
-7.05 | -4.34 | 24.2 | -7.03 | -5.13 | -4.89 | -125 | -0.458 | -1.73 | -2.03 | -3.87 | -11.3 | 8.64 | -10.5 | -207 | -21.5 | -1.18 | -0.29 | -4.72 | -0.826 | -2.48 | -1.04 | 3.75 | -3.29 | -3.08 | -2.72 | -2.38 |
P/OCF Ratio |
184 | 5.6 | -3.11 | -4.5 | -9.84 | 10 | -58.3 | -77.5 | 14.3 | 34.5 | 27.1 | -10.5 | -18.2 | -8.8 | -27.9 | -25.3 | -8.15 | -3.8 | -3.06 | -3.44 | -4 | -4.11 | -4.86 | -1.73 | -3.53 | -8.84 | -8.78 |
P/FCF Ratio |
-18.6 | 7.35 | -2.81 | -3.32 | -7.6 | -19.4 | -10.9 | -23 | -52.7 | -25.1 | -28.1 | -6.11 | -10.5 | -4.03 | -6.96 | -6.3 | -3.72 | -1.74 | -0.77 | -0.866 | -1.08 | -1.11 | -1.41 | -1.01 | -2.07 | -4.94 | -4.9 |
P/B Ratio |
9.01 | 9.55 | 3.67 | -1.56 | -1.73 | -2.01 | -2.18 | -1.44 | -6.24 | -17.1 | 1.9 | 1.96 | 10.4 | 1.78 | 1.61 | 1.25 | 0.727 | 0.576 | 0.156 | 0.214 | 0.229 | 0.252 | 0.271 | 0.383 | 0.834 | 1.18 | 1.31 |
EV/Sales |
4.46 | 3.89 | 5.76 | 3.59 | 6.84 | 2.79 | 5.78 | 2.12 | 6.76 | 3.13 | 5.92 | 3.47 | 3.34 | 2.68 | 2.02 | 1.97 | 1.73 | 1.86 | 1.92 | 1.28 | 2.06 | 1.9 | 2.25 | 2.29 | 2.49 | 2.89 | 2.85 |
EV/EBITDA |
230 | -75.2 | -1.93 K | -71.8 | -25.5 | 360 | 83.9 | 17.2 | -56.4 | 53.8 | 146 | 40.7 | 47.8 | 23.9 | 15.3 | 14.8 | -4.54 | 19.8 | 13 | 14.1 | 25.1 | 17.4 | 208 | 34.6 | 20.1 | 70.9 | 109 |
EV/OCF |
343 | 9.08 | -8.54 | -13.3 | -24.6 | 28.9 | -140 | -251 | 41.2 | 78.6 | 58.7 | -20.7 | -32.8 | -17.3 | -55.3 | -53.8 | -18.3 | -19.7 | -43.1 | -28.7 | -36.1 | -33.3 | -31.2 | -8.91 | -9.7 | -18.6 | -18.4 |
Earnings Yield |
-0.035 | -0.058 | 0.01 | -0.036 | -0.049 | -0.051 | -0.002 | -0.546 | -0.145 | -0.123 | -0.065 | -0.022 | 0.029 | -0.024 | -0.001 | -0.012 | -0.212 | -0.861 | -0.053 | -0.303 | -0.101 | -0.241 | 0.067 | -0.076 | -0.081 | -0.092 | -0.105 |
Free Cash Flow Yield |
-0.054 | 0.136 | -0.356 | -0.302 | -0.132 | -0.051 | -0.092 | -0.044 | -0.019 | -0.04 | -0.036 | -0.164 | -0.095 | -0.248 | -0.144 | -0.159 | -0.269 | -0.576 | -1.3 | -1.15 | -0.925 | -0.901 | -0.71 | -0.986 | -0.483 | -0.203 | -0.204 |
Debt To Equity |
13.8 | 10.5 | 6.98 | -4.59 | -4.12 | -4.52 | -4.21 | -4 | -16.5 | -29.5 | 3.22 | 2.87 | 13.6 | 2.97 | 2.89 | 2.15 | 1.74 | 3.15 | 2.76 | 2.56 | 2.38 | 2.26 | 1.94 | 2.08 | 1.99 | 1.89 | 2.18 |
Debt To Assets |
0.379 | 0.413 | 0.458 | 0.617 | 0.624 | 0.613 | 0.598 | 0.619 | 0.564 | 0.55 | 0.467 | 0.464 | 0.49 | 0.402 | 0.388 | 0.361 | 0.353 | 0.432 | 0.456 | 0.379 | 0.477 | 0.451 | 0.453 | 0.463 | 0.464 | 0.466 | 0.471 |
Net Debt To EBITDA |
107 | -28.8 | -1.22 K | -47.5 | -15.3 | 235 | 49 | 11.9 | -36.9 | 30.2 | 78.3 | 20 | 21.3 | 11.8 | 7.6 | 7.83 | -2.52 | 16 | 12 | 12.4 | 22.3 | 15.3 | 175 | 27.9 | 12.8 | 37.3 | 56.7 |
Current Ratio |
1.38 | 1.48 | 1.67 | 1.14 | 1.17 | 1.19 | 1.04 | 1.01 | 1.06 | 1.21 | 1.24 | 1.32 | 1.4 | 1.42 | 1.35 | 1.35 | 1.5 | 1.13 | 1.35 | 1.81 | 1.46 | 1.22 | 1.23 | 1.29 | 1.21 | 1.12 | 1.08 |
Interest Coverage |
- | - | - | - | - | 5.13 | 0.893 | - | -1.24 | - | -1.05 | 0.571 | -1.61 | - | -0.339 | 0.92 | -2.79 | -1.46 | -0.357 | 0.729 | -0.13 | 0.462 | -0.767 | -0.292 | 0.573 | -1.34 | -0.333 |
Income Quality |
-0.153 | -3.1 | -31.2 | 6.25 | 2.09 | -1.95 | 8.55 | 0.024 | -0.484 | -0.236 | -0.57 | 3.43 | 3.98 | -24.3 | 1.99 | 6.11 | 0.247 | 0.4 | 0.824 | 1.66 | 0.741 | 1.44 | 0.928 | 4.64 | 4.79 | 1.15 | 1.15 |
Sales General And Administrative To Revenue |
0.09 | 0.076 | 0.088 | 0.072 | 0.138 | - | - | 0.046 | - | 0.076 | 0.021 | 0.1 | 0.049 | 0.108 | 0.085 | 0.085 | 0.097 | 0.097 | 0.09 | 0.09 | 0.116 | 0.116 | 0.136 | 0.129 | 0.129 | 0.127 | 0.127 |
Intangibles To Total Assets |
0.076 | 0.079 | 0.072 | 0.073 | 0.062 | 0.057 | 0.068 | 0.063 | 0.075 | 0.072 | 0.139 | 0.128 | 0.064 | 0.085 | 0.086 | 0.092 | 0.101 | 0.123 | 0.12 | 0.089 | 0.108 | 0.108 | 0.109 | 0.107 | 0.109 | 0.111 | 0.094 |
Capex To Operating Cash Flow |
10.9 | 0.238 | -0.108 | -0.357 | -0.295 | 1.51 | -4.37 | -2.37 | 1.27 | 2.37 | 1.97 | -0.726 | -0.726 | -1.18 | -3.01 | -3.01 | -1.19 | -1.19 | -2.98 | -2.98 | -2.7 | -2.7 | -2.45 | -0.706 | -0.706 | -0.79 | -0.79 |
Capex To Revenue |
0.142 | 0.102 | 0.073 | 0.096 | 0.082 | 0.147 | 0.18 | 0.02 | 0.208 | 0.094 | 0.198 | 0.121 | 0.074 | 0.183 | 0.11 | 0.11 | 0.112 | 0.112 | 0.132 | 0.132 | 0.154 | 0.154 | 0.177 | 0.181 | 0.181 | 0.123 | 0.123 |
Capex To Depreciation |
4.63 | 5.17 | 3.24 | 7.85 | 3.02 | 8.94 | 11 | 0.582 | 3.58 | 1.68 | 2.36 | 2.13 | 2.13 | 2.06 | 2.28 | 2.28 | 1.94 | 1.94 | 1.79 | 1.79 | 2.11 | 2.11 | 2.5 | 2.34 | 2.34 | 2.05 | 2.05 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
0.246 | 0.482 | 0.189 | 0.4 | 0.493 | 0.469 | 0.089 | 1.16 | 0.336 | 0.256 | 0.558 | 0.402 | 0.193 | 0.335 | 0.075 | 0.24 | 1.22 | 1.6 | 0.253 | 0.581 | 0.36 | 0.545 | 0.337 | 0.391 | 0.494 | 0.583 | 0.587 |
Return On Invested Capital, ROIC |
0.005 | -0.021 | -0.002 | -0.03 | -0.064 | 0.097 | 0.01 | -0.184 | -0.013 | -0.031 | -0.012 | 0.011 | 0.025 | 0.011 | -0.009 | 0.027 | -0.076 | -0.048 | -0.008 | 0.018 | -0.003 | 0.011 | -0.013 | -0.009 | 0.018 | -0.039 | -0.01 |
Return On Tangible Assets, ROTA |
-0.009 | -0.023 | 0.003 | -0.008 | -0.014 | -0.015 | -0.001 | -0.13 | -0.033 | -0.042 | -0.021 | -0.008 | 0.012 | -0.006 | -0.0 | -0.003 | -0.035 | -0.078 | -0.002 | -0.011 | -0.005 | -0.014 | 0.005 | -0.007 | -0.018 | -0.03 | -0.033 |
Graham Net Net |
-1.89 | -1.92 | -2.54 | -1.79 | -1.92 | -2.1 | -1.35 | -1.68 | -1.24 | -0.93 | -1.07 | -1.45 | -1.3 | -1.16 | -1.16 | -1.18 | -1.26 | -1.85 | -1.71 | -1.93 | -1.47 | -1.4 | -1.22 | -0.942 | -0.693 | -0.553 | -0.573 |
Working Capital |
424 B | 441 B | 501 B | 132 B | 148 B | 157 B | 34.9 B | 9.79 B | 41.5 B | 134 B | 143 B | 184 B | 182 B | 206 B | 179 B | 161 B | 204 B | 58.3 B | 131 B | 214 B | 110 B | 57 B | 52.8 B | 56.8 B | 38.3 B | 19.9 B | 14.6 B |
Tangible Asset Value |
-97.2 B | -68.7 B | -6.72 B | -290 B | -266 B | -220 B | -217 B | -211 B | -105 B | -78.3 B | 20.2 B | 53.9 B | -12.5 B | 73 B | 70.4 B | 79.1 B | 103 B | 19.8 B | 44.7 B | 34.6 B | 46.6 B | 41.1 B | 57.2 B | 51.3 B | 49.8 B | 48.2 B | 44.9 B |
Net Current Asset Value, NCAV |
-483 B | -407 B | -272 B | -497 B | -408 B | -338 B | -337 B | -306 B | -318 B | -259 B | -230 B | -188 B | -154 B | -156 B | -137 B | -133 B | -110 B | -172 B | -133 B | -136 B | -92.8 B | -102 B | -81.6 B | -71.2 B | -66.1 B | -61.1 B | -66.8 B |
Invested Capital |
766 B | 736 B | 744 B | 347 B | 294 B | 289 B | 154 B | 107 B | 260 B | 335 B | 509 B | 527 B | 320 B | 477 B | 439 B | 416 B | 467 B | 309 B | 376 B | 398 B | 291 B | 225 B | 217 B | 198 B | 171 B | 144 B | 133 B |
Average Receivables |
441 B | 206 B | 165 B | 165 B | - | 111 B | 85.8 B | 91.5 B | 309 B | 296 B | 104 B | - | 72.4 B | 165 B | 159 B | 148 B | 131 B | 108 B | 57.8 B | 364 M | 364 M | - | - | 45.4 B | 52.3 B | 55.4 B | - |
Average Payables |
381 B | 305 B | 275 B | 246 B | 225 B | 231 B | 244 B | 219 B | 173 B | 142 B | 131 B | - | 116 B | 86.5 B | 69.6 B | 61.6 B | 61.8 B | 141 B | 127 B | 31.7 B | 29.8 B | 28.7 B | - | 58.1 B | 110 B | 126 B | - |
Average Inventory |
257 B | 240 B | 238 B | 243 B | 252 B | 265 B | 265 B | 258 B | 252 B | 227 B | 213 B | - | 221 B | 203 B | 197 B | 195 B | 190 B | 188 B | 164 B | 137 B | 119 B | 116 B | - | 109 B | 78.2 B | 66.4 B | - |
Days Sales Outstanding |
197 | 128 | - | 121 | - | - | 149 | -13.6 | 215 | 146 | 163 | - | - | 72.6 | 79.5 | 57.8 | 83 | 51.2 | 70.6 | - | 0.595 | - | - | 46.7 | 54.4 | 71.4 | 70.4 |
Days Payables Outstanding |
204 | 108 | 158 | 104 | 188 | 89.1 | 218 | 105 | 192 | 83.1 | 107 | 82.2 | 89.5 | 59.1 | 44.9 | 29.1 | 40.1 | 32.3 | 165 | 20.5 | 36.1 | 25 | 43.9 | 50.9 | 132 | 234 | 199 |
Days Of Inventory On Hand |
136 | 73.6 | 143 | 85.4 | 222 | 93.7 | 270 | 99.3 | 289 | 117 | 202 | 117 | 135 | 151 | 95.8 | 114 | 103 | 119 | 126 | 114 | 120 | 123 | 149 | 195 | 147 | 109 | 120 |
Receivables Turnover |
0.457 | 0.701 | - | 0.741 | - | - | 0.606 | -6.62 | 0.419 | 0.615 | 0.551 | - | - | 1.24 | 1.13 | 1.56 | 1.08 | 1.76 | 1.27 | - | 151 | - | - | 1.93 | 1.65 | 1.26 | 1.28 |
Payables Turnover |
0.44 | 0.837 | 0.57 | 0.867 | 0.48 | 1.01 | 0.413 | 0.858 | 0.469 | 1.08 | 0.842 | 1.09 | 1.01 | 1.52 | 2 | 3.09 | 2.24 | 2.79 | 0.546 | 4.39 | 2.49 | 3.59 | 2.05 | 1.77 | 0.68 | 0.384 | 0.451 |
Inventory Turnover |
0.661 | 1.22 | 0.628 | 1.05 | 0.404 | 0.96 | 0.334 | 0.906 | 0.312 | 0.772 | 0.446 | 0.772 | 0.669 | 0.596 | 0.94 | 0.788 | 0.872 | 0.756 | 0.716 | 0.793 | 0.748 | 0.735 | 0.603 | 0.461 | 0.611 | 0.827 | 0.748 |
Return On Equity, ROE |
-0.319 | -0.55 | 0.038 | 0.056 | 0.084 | 0.103 | 0.004 | 0.788 | 0.903 | 2.1 | -0.122 | -0.043 | 0.3 | -0.042 | -0.002 | -0.015 | -0.154 | -0.496 | -0.008 | -0.065 | -0.023 | -0.061 | 0.018 | -0.029 | -0.068 | -0.108 | -0.138 |
Capex Per Share |
0.049 | 0.056 | 0.026 | 0.044 | 0.019 | 0.094 | 0.047 | 0.012 | 0.041 | 0.044 | 0.046 | 0.055 | 0.031 | 0.082 | 0.063 | 0.063 | 0.069 | 0.086 | 0.089 | 0.089 | 0.077 | 0.077 | 0.072 | 0.075 | 0.067 | 0.039 | 0.039 |
All numbers in RUB currency