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Report an ErrorАвиакомпания Utair Financial Statements 2004-2025 | UTAR
Key Metrics Авиакомпания Utair
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
3.2 | 3.47 | 1.41 | 3.73 | 3.35 | 3.4 | 1.1 | 1.8 | -11.7 | - | -10.5 | 0.52 | 0.663 | 3.68 | 2.54 | -7.01 | 3.12 | - | - | - |
Free Cash Flow Per Share |
-0.753 | 1.72 | -0.828 | 2.76 | 1.75 | 1.52 | -0.189 | 1.39 | -19.7 | -0.6 | -17.6 | -7.47 | -6.08 | -4.88 | -1.74 | -10.8 | -1.9 | - | - | - |
Cash Per Share |
0.928 | 2.82 | 2.36 | 2.48 | 0.683 | 0.355 | 0.108 | 0.859 | 7.53 | -5.54 | 1.41 | 2.23 | 2.61 | 1.26 | 9.76 | 0.705 | 0.525 | 0.141 | - | - |
Price To Sales Ratio |
0.743 | 0.53 | 0.38 | 0.588 | 0.297 | 0.33 | 0.609 | 0.691 | 0.119 | 0.091 | 0.233 | 0.235 | 0.253 | 0.287 | 0.235 | 0.065 | 0.617 | 0.578 | 0.284 | 0.283 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | 0.0 | 0.005 | 0.004 | 0.005 | 0.003 | 0.003 | 0.04 | 0.005 | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | -0.0 | -0.025 | 1.07 | 0.396 | 0.114 | 0.607 | -0.02 | 0.144 | - | - | - |
Revenue Per Share |
16.7 | 13.8 | 20 | 11.4 | 23.7 | 23 | 14.8 | 14.8 | 93.7 | 94.3 | 103 | 105 | 70.4 | 57 | 43.8 | 39.5 | 29.1 | 19.9 | 13.9 | 10.6 |
Net Income Per Share |
0.471 | 0.732 | 7.01 | 0.655 | -1.62 | -6.03 | 0.463 | 1.14 | -1.92 | -29.6 | -5.12 | 0.092 | 0.228 | 0.491 | 0.05 | -5.09 | 0.672 | 0.325 | 0.158 | 0.132 |
Book Value Per Share |
3.87 | 3.48 | 2.82 | -4.88 | -10 | -8.41 | -1.64 | -1.18 | -14.3 | -25.8 | 20.8 | 29.2 | 26.7 | 8.62 | 8.36 | 8.14 | 4.57 | 2.14 | 1.88 | 1.77 |
Tangible Book Value Per Share |
3.86 | 3.47 | 2.8 | -4.89 | -10 | -8.43 | -1.64 | 0.612 | -14.3 | -25.8 | 19.5 | 28 | 25.5 | 8.04 | 7.77 | 7.58 | 4.56 | 2.05 | 1.77 | 1.65 |
Shareholders Equity Per Share |
3.75 | 3.35 | 2.65 | -5.01 | -10.1 | -8.68 | -1.87 | -1.33 | -16 | -25.8 | 18.9 | 26.4 | 25.9 | 7.92 | 7.69 | 7.52 | 4.51 | 2.14 | 1.88 | 1.77 |
Interest Debt Per Share |
11.4 | 8.1 | 12.9 | 18.7 | 26.3 | 24.2 | 14.3 | 14.2 | 114 | 112 | 101 | 70.8 | 47.9 | 39.1 | 37.9 | 29.9 | 12.4 | 7.28 | 5.34 | 3.96 |
Market Cap |
74.1 B | 43.7 B | 29.2 B | 34.2 B | 25.7 B | 27.6 B | 46.1 B | 52.1 B | 8.37 B | 6.44 B | 19.4 B | 18.6 B | 14 B | 12.7 B | 7.89 B | 2.01 B | 14.3 B | 9.32 B | 3.21 B | 2.43 B |
Enterprise Value |
137 B | 75.2 B | 71.1 B | 111 B | 119 B | 114 B | 113 B | 114 B | 78 B | 81.5 B | 93 B | 65.6 B | 45.7 B | 39 B | 27.1 B | 23.3 B | 23.2 B | 14.7 B | 7.21 B | 5.43 B |
P/E Ratio |
26.4 | 10 | 1.09 | 10.2 | -4.35 | -1.26 | 19.5 | 8.97 | -5.82 | -0.289 | -4.68 | 267 | 78.3 | 33.3 | 207 | -0.501 | 26.7 | 35.3 | 25 | 22.7 |
P/OCF Ratio |
3.88 | 2.11 | 5.4 | 1.8 | 2.11 | 2.24 | 8.18 | 5.66 | -0.95 | - | -2.28 | 47.4 | 26.9 | 4.44 | 4.06 | -0.364 | 5.76 | - | - | - |
P/FCF Ratio |
-16.5 | 4.27 | -9.19 | 2.43 | 4.04 | 5 | -47.9 | 7.32 | -0.565 | -14.2 | -1.36 | -3.3 | -2.93 | -3.35 | -5.94 | -0.237 | -9.45 | - | - | - |
P/B Ratio |
3.31 | 2.19 | 2.87 | -1.34 | -0.697 | -0.876 | -4.82 | -7.66 | -0.695 | -0.332 | 1.27 | 0.935 | 0.687 | 2.06 | 1.34 | 0.339 | 3.98 | 5.38 | 2.11 | 1.69 |
EV/Sales |
1.37 | 0.912 | 0.927 | 1.9 | 1.38 | 1.37 | 1.5 | 1.51 | 1.11 | 1.15 | 1.12 | 0.828 | 0.825 | 0.878 | 0.808 | 0.75 | 1.0 | 0.911 | 0.64 | 0.631 |
EV/EBITDA |
5.76 | 2.95 | 3.96 | 10.5 | 8.99 | 11 | 9.95 | 6.41 | 3.97 | -1.69 | 10.8 | 6.17 | 5.77 | 10.6 | 9.58 | -8.15 | 9.47 | 18.2 | 13.9 | 13.3 |
EV/OCF |
7.16 | 3.63 | 13.2 | 5.81 | 9.8 | 9.26 | 20.1 | 12.3 | -8.85 | - | -11 | 167 | 87.7 | 13.6 | 13.9 | -4.23 | 9.34 | - | - | - |
Earnings Yield |
0.038 | 0.1 | 0.921 | 0.098 | -0.23 | -0.794 | 0.051 | 0.111 | -0.172 | -3.46 | -0.214 | 0.004 | 0.013 | 0.03 | 0.005 | -2 | 0.037 | 0.028 | 0.04 | 0.044 |
Free Cash Flow Yield |
-0.061 | 0.234 | -0.109 | 0.412 | 0.248 | 0.2 | -0.021 | 0.137 | -1.77 | -0.07 | -0.733 | -0.303 | -0.341 | -0.298 | -0.168 | -4.22 | -0.106 | - | - | - |
Debt To Equity |
3.04 | 2.41 | 4.88 | -3.48 | -2.6 | -2.79 | -7.08 | -9.67 | -6.22 | -3.96 | 4.88 | 2.42 | 1.65 | 4.4 | 4.44 | 3.66 | 2.54 | 3.15 | 2.63 | 2.08 |
Debt To Assets |
0.552 | 0.49 | 0.519 | 1.03 | 1.25 | 1.12 | 0.873 | 0.777 | 0.781 | 0.911 | 0.653 | 0.498 | 0.45 | 0.626 | 0.622 | 0.61 | 0.524 | 0.61 | 0.561 | 0.497 |
Net Debt To EBITDA |
2.64 | 1.24 | 2.34 | 7.27 | 7.05 | 8.35 | 5.9 | 3.47 | 3.54 | -1.56 | 8.54 | 4.42 | 4 | 7.12 | 6.79 | -7.45 | 3.63 | 6.66 | 7.74 | 7.36 |
Current Ratio |
0.762 | 1.36 | 0.879 | 0.306 | 0.186 | 0.178 | 0.86 | 0.99 | 0.927 | 0.738 | 0.887 | 0.801 | 1.12 | 1.08 | 0.979 | 0.507 | 0.756 | 3.43 | 1.79 | 3.08 |
Interest Coverage |
- | - | - | 0.32 | - | - | 1.39 | 0.918 | 0.491 | -1.37 | 0.092 | 0.624 | 1.06 | 0.949 | 0.657 | -0.535 | 1.47 | 0.377 | -3.29 | -1.57 |
Income Quality |
6.79 | 4.74 | 0.201 | 5.19 | 4.33 | -0.448 | -1.84 | 2.26 | -1.11 | - | 1.71 | 3.51 | 1.16 | 5.61 | 10.3 | 1.26 | 4.63 | - | - | - |
Sales General And Administrative To Revenue |
0.012 | 0.011 | 0.0 | 0.08 | 0.006 | 0.005 | 0.05 | 0.063 | 0.056 | - | 0.057 | - | - | 0.055 | 0.063 | 0.04 | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.001 | 0.001 | 0.0 | 0.001 | - | -0.108 | - | 0.0 | 0.009 | 0.009 | 0.013 | 0.011 | 0.011 | 0.012 | 0.001 | 0.008 | 0.012 | 0.016 |
Capex To Operating Cash Flow |
1.24 | 0.506 | 1.59 | 0.261 | 0.478 | 0.553 | 1.17 | 0.227 | -0.682 | - | -0.67 | 15.4 | 10.2 | 2.33 | 1.68 | -0.537 | 1.61 | - | - | - |
Capex To Revenue |
0.237 | 0.127 | 0.112 | 0.085 | 0.067 | 0.082 | 0.087 | 0.028 | 0.085 | 0.006 | 0.069 | 0.076 | 0.096 | 0.15 | 0.098 | 0.095 | 0.172 | - | - | - |
Capex To Depreciation |
1.63 | 1.25 | 1.14 | 0.593 | 0.559 | 1.09 | 1.02 | 0.294 | 0.846 | - | 0.916 | 1.11 | 1.59 | 2.17 | 1.48 | 1.97 | 3.11 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
6.3 | 7.44 | 20.4 | 8.59 | 19.2 | 34.3 | 4.42 | 5.84 | 26.3 | 131 | 46.7 | 7.41 | 11.5 | 9.35 | 2.94 | 29.3 | 8.26 | 3.95 | 2.58 | 2.3 |
Return On Invested Capital, ROIC |
0.074 | 0.173 | 0.111 | 0.026 | -0.287 | 0.094 | -0.095 | 0.113 | -0.085 | -0.103 | 0.006 | 0.069 | 0.018 | 0.067 | 0.025 | -0.029 | 0.106 | 0.017 | -0.141 | -0.049 |
Return On Tangible Assets, ROTA |
0.023 | 0.044 | 0.282 | 0.039 | -0.077 | -0.281 | 0.031 | 0.062 | -0.015 | -0.264 | -0.037 | 0.001 | 0.002 | 0.009 | 0.001 | -0.114 | 0.031 | 0.03 | 0.018 | 0.018 |
Graham Net Net |
-14.5 | -9.16 | -18.2 | -19 | -27.9 | -27 | -14.2 | -14.9 | -119 | -133 | -88.4 | -72.7 | -48.9 | -35.8 | -35.6 | -30.3 | -12.9 | -4.25 | -3.47 | -1.76 |
Working Capital |
-8.74 B | 9.06 B | -3.29 B | -51.5 B | -75.3 B | -74.9 B | -3.41 B | -208 M | -1.99 B | -19.8 B | -6.8 B | -9.86 B | 2.5 B | 1.02 B | -416 M | -9.93 B | -1.87 B | 4 B | 1.92 B | 3.24 B |
Tangible Asset Value |
23 B | 20.7 B | 10.7 B | -25 B | -36.3 B | -30.7 B | -8.37 B | 3.13 B | -10.8 B | -19.4 B | 15.8 B | 21.1 B | 20 B | 6.27 B | 5.93 B | 5.97 B | 3.64 B | 1.66 B | 1.44 B | 1.34 B |
Net Current Asset Value, NCAV |
-72.1 B | -43.4 B | -60.8 B | -88.3 B | -95.9 B | -92.6 B | -65 B | -70.1 B | -81.2 B | -47.9 B | -43.5 B | -35.1 B | -29.9 B | -22.9 B | -16.1 B | -18.9 B | -8 B | -1.58 B | -1.26 B | 201 M |
Invested Capital |
74.2 B | 70.2 B | 63.3 B | 10.1 B | -17 B | -21.1 B | 50.9 B | 53.3 B | 66.9 B | -17.3 B | 49.2 B | 41.5 B | 50.8 B | 29.4 B | 21.3 B | 10.7 B | 7.93 B | 6.46 B | 3.64 B | 4.43 B |
Average Receivables |
6.49 B | 5.89 B | 2.73 B | 5.13 B | 10.3 B | 12.7 B | 13.7 B | 13.3 B | 11.4 B | 19.3 B | 26.2 B | 19 B | 12.5 B | 4.64 B | 2.48 B | 4 B | 3.37 B | 3.24 B | 3.34 B | - |
Average Payables |
10.2 B | 9.06 B | 7 B | 4.24 B | 5.54 B | 7.32 B | 7.63 B | 8.49 B | 12.4 B | 12.4 B | 7.84 B | 6.74 B | 5.77 B | 4.75 B | 3.13 B | 1.77 B | 1.5 B | 828 M | 637 M | - |
Average Inventory |
4.55 B | 3.44 B | 2.78 B | 2.61 B | 3.06 B | 3.16 B | 2.91 B | 2.58 B | 2.56 B | 3.3 B | 3.68 B | 2.91 B | 2.19 B | 1.8 B | 1.92 B | 1.69 B | 1.63 B | 1.6 B | 969 M | - |
Days Sales Outstanding |
24.5 | 27.8 | 26.1 | -0.189 | 43.5 | 44.8 | 73 | 59.6 | 73.8 | 44 | 132 | 103 | 104 | 75.3 | 1.29 | 56.9 | 49.6 | 81.1 | 93.9 | 160 |
Days Payables Outstanding |
56.3 | 53.5 | 59.4 | 35.8 | 22.3 | 38.9 | 44 | 45.6 | 56.9 | 70.6 | 45.5 | 33.8 | 69.3 | 68.9 | 96 | 25.5 | 42.7 | 21.1 | 25.5 | 22.5 |
Days Of Inventory On Hand |
27.6 | 21 | 21.8 | 16.3 | 18 | 16.3 | 19.6 | 14.6 | 16.4 | 11.3 | 20.6 | 16.8 | 25.8 | 26.9 | 35.5 | 36.8 | 26.6 | 46.3 | 42 | 30 |
Receivables Turnover |
14.9 | 13.1 | 14 | -1.93 K | 8.39 | 8.14 | 5 | 6.12 | 4.95 | 8.3 | 2.76 | 3.55 | 3.51 | 4.85 | 284 | 6.42 | 7.35 | 4.5 | 3.89 | 2.27 |
Payables Turnover |
6.49 | 6.82 | 6.14 | 10.2 | 16.4 | 9.37 | 8.3 | 8 | 6.41 | 5.17 | 8.02 | 10.8 | 5.27 | 5.3 | 3.8 | 14.3 | 8.54 | 17.3 | 14.3 | 16.2 |
Inventory Turnover |
13.2 | 17.4 | 16.7 | 22.4 | 20.3 | 22.4 | 18.7 | 24.9 | 22.2 | 32.4 | 17.8 | 21.8 | 14.2 | 13.6 | 10.3 | 9.91 | 13.7 | 7.88 | 8.7 | 12.2 |
Return On Equity, ROE |
0.126 | 0.218 | 2.64 | -0.131 | 0.16 | 0.695 | -0.247 | -0.853 | 0.119 | 1.15 | -0.271 | 0.003 | 0.009 | 0.062 | 0.006 | -0.678 | 0.149 | 0.152 | 0.084 | 0.075 |
Capex Per Share |
3.95 | 1.76 | 2.24 | 0.972 | 1.6 | 1.88 | 1.29 | 0.409 | 8 | 0.6 | 7.06 | 7.99 | 6.75 | 8.56 | 4.28 | 3.76 | 5.01 | - | - | - |
All numbers in RUB currency
Quarterly Key Metrics Авиакомпания Utair
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
1 | 2.22 | 0.97 | 2.95 | 0.455 | 0.49 | 1.09 | 1.73 | 2.05 | 1.5 | 1.71 | 1.69 | - | - | 0.901 | 0.901 | -5.87 | -5.87 | - | -5.26 | -5.26 | 0.26 | 0.331 | 0.331 | 1.84 | 1.84 | 1.27 | 1.27 | 0.617 | -3.5 | -1.73 | - | - | - | - | - |
Free Cash Flow Per Share |
-0.687 | -0.267 | -0.489 | 1.73 | 0.024 | -1.11 | 0.458 | 1.14 | 1.67 | 0.642 | 0.762 | 0.757 | - | - | 0.697 | 0.697 | -9.87 | -9.87 | -0.443 | -8.79 | -8.79 | -3.74 | -3.04 | -3.04 | -2.44 | -2.44 | -0.869 | -0.869 | -0.421 | -5.38 | -2.66 | - | - | - | - | - |
Cash Per Share |
0.314 | 0.92 | 1.63 | 2.9 | 1.01 | 2.3 | 3.63 | 2.65 | 1.66 | 0.373 | 0.356 | 0.223 | - | - | 0.859 | 0.556 | 7.05 | 23.3 | -8.18 | 0.111 | 2.69 | 2.23 | 2.61 | 1.93 | 1.26 | 5.42 | 9.76 | 5.25 | 0.705 | 0.619 | 0.525 | 0.334 | 0.141 | 0.07 | - | - |
Price To Sales Ratio |
1.93 | 1.32 | 1.26 | 0.931 | 1.5 | 0.664 | 0.792 | 1.05 | 1.41 | 0.521 | 0.578 | 0.828 | - | - | 1.38 | 1.22 | 0.238 | 0.24 | 0.272 | 0.467 | 0.318 | 0.469 | 0.506 | 0.449 | 0.574 | 0.384 | 0.471 | 0.274 | 0.129 | 0.722 | 1.23 | 0.914 | 1.16 | 0.714 | 0.569 | 0.435 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.003 | 0.004 | 0.002 | 0.003 | 0.003 | 0.002 | 0.003 | 0.001 | 0.003 | 0.003 | 0.004 | 0.001 | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | -0.025 | -0.025 | 1.07 | 0.396 | 0.396 | 0.114 | 0.114 | 0.607 | 0.607 | -0.003 | -0.02 | 0.074 | - | - | - | - | - |
Revenue Per Share |
8.08 | 9.4 | 7.28 | 7.87 | 4.63 | 11.5 | 8.73 | 6.37 | 5.03 | 13.6 | 13.1 | 9.87 | - | - | 7.38 | 7.38 | 46.8 | 46.8 | 31.4 | 51.4 | 51.4 | 52.6 | 35.2 | 35.2 | 28.5 | 28.5 | 21.9 | 21.9 | 19.7 | 19.7 | 14.6 | 14.6 | 9.95 | 9.95 | 6.95 | 6.95 |
Net Income Per Share |
-0.6 | 0.772 | -0.31 | 0.024 | 0.533 | 6.66 | 0.185 | 1.76 | -1.1 | 0.985 | -4.6 | -1.44 | - | - | 0.569 | 0.569 | -0.958 | -0.958 | -43.8 | -2.56 | -2.56 | 0.046 | 0.114 | 0.114 | 0.245 | 0.245 | 0.025 | 0.025 | -2.55 | -2.55 | 0.336 | 0.336 | 0.163 | 0.163 | 0.079 | 0.079 |
Book Value Per Share |
3.32 | 3.83 | 3.14 | 3.58 | 2.02 | 2.75 | -6.67 | -4.88 | -8.24 | -10 | -8.44 | -3.71 | - | - | -1.18 | -2.31 | -14.8 | -30.5 | -38.1 | 3.61 | 27.9 | 29.2 | 26.7 | 17.6 | 8.62 | 8.41 | 8.36 | 8.38 | 8.14 | 6.39 | 4.57 | 3.37 | 2.14 | 2.01 | 1.88 | 1.82 |
Tangible Book Value Per Share |
3.31 | 3.83 | 3.13 | 3.57 | 2.02 | 2.73 | -6.68 | -4.89 | -8.24 | -10 | -8.46 | -3.84 | - | - | -1.18 | -2.32 | -14.8 | -30.6 | -38.1 | 3.6 | 26.8 | 28 | 25.5 | 16.7 | 8.04 | 7.83 | 7.77 | 7.79 | 7.58 | 6.1 | 4.56 | 3.32 | 2.05 | 1.91 | 1.77 | 1.71 |
Shareholders Equity Per Share |
3.22 | 3.72 | 3.02 | 3.45 | 1.95 | 2.58 | -6.85 | -5.01 | -8.3 | -10.2 | -8.71 | -4.15 | - | - | -1.33 | -2.52 | -16.5 | -30.5 | -38.1 | 3.61 | 25.6 | 26.4 | 25.9 | 16.9 | 7.92 | 7.73 | 7.69 | 7.72 | 7.52 | 6.04 | 4.51 | 3.34 | 2.14 | 2.01 | 1.88 | 1.82 |
Interest Debt Per Share |
11.2 | 11.3 | 8.75 | 8.33 | 5.28 | 14.5 | 26.4 | 18.4 | 20.1 | 26.4 | 24.3 | 18.4 | - | - | 13.5 | 15.1 | 107 | 122 | 155 | 77.6 | 87.4 | 67.4 | 45.3 | 41.2 | 37 | 36.3 | 36.1 | 33.1 | 28.7 | 20.7 | 11.9 | 9.62 | 7.01 | 6.11 | 5.14 | 4.52 |
Market Cap |
93.7 B | 74.7 B | 54.2 B | 42.5 B | 55.1 B | 29.9 B | 25.1 B | 34.2 B | 36.2 B | 25.6 B | 27.5 B | 29.8 B | - | - | 52.1 B | 46 B | 8.37 B | 8.45 B | 4.36 B | 19.4 B | 13.2 B | 18.6 B | 14 B | 12.4 B | 12.7 B | 8.53 B | 7.89 B | 4.59 B | 2.01 B | 11.2 B | 14.3 B | 10.6 B | 9.32 B | 5.76 B | 3.21 B | 2.45 B |
Enterprise Value |
159 B | 137 B | 96.8 B | 74 B | 90.5 B | 79.3 B | 103 B | 111 B | 126 B | 119 B | 114 B | 96 B | 67.2 B | 62.1 B | 114 B | 117 B | 78.3 B | 94.4 B | 79.4 B | 78.4 B | 78.7 B | 65.6 B | 45.7 B | 41.4 B | 39 B | 31.2 B | 27.1 B | 24.8 B | 23.3 B | 26.3 B | 23.2 B | 17.8 B | 14.7 B | 10.5 B | 7.21 B | 5.95 B |
P/E Ratio |
-6.5 | 4.02 | -7.38 | 77.5 | 3.25 | 0.286 | 9.35 | 0.953 | -1.61 | 1.79 | -0.413 | -1.42 | - | - | 4.49 | 3.96 | -2.91 | -2.93 | -0.049 | -2.34 | -1.6 | 134 | 39.1 | 34.7 | 16.7 | 11.2 | 104 | 60.4 | -0.25 | -1.4 | 13.4 | 9.89 | 17.7 | 10.9 | 12.5 | 9.57 |
P/OCF Ratio |
15.6 | 5.6 | 9.43 | 2.48 | 15.3 | 15.5 | 6.34 | 3.86 | 3.46 | 4.7 | 4.46 | 4.83 | - | - | 11.3 | 10 | -1.9 | -1.92 | - | -4.56 | -3.11 | 94.9 | 53.8 | 47.7 | 8.88 | 5.95 | 8.12 | 4.73 | 4.13 | -4.07 | -10.4 | - | - | - | - | - |
P/FCF Ratio |
-22.7 | -46.5 | -18.7 | 4.23 | 285 | -6.87 | 15.1 | 5.87 | 4.25 | 11 | 9.98 | 10.8 | - | - | 14.6 | 12.9 | -1.13 | -1.14 | -19.3 | -2.73 | -1.86 | -6.61 | -5.86 | -5.2 | -6.7 | -4.49 | -11.9 | -6.92 | -6.05 | -2.65 | -6.76 | - | - | - | - | - |
P/B Ratio |
4.85 | 3.34 | 3.03 | 2.12 | 3.56 | 2.95 | -1.01 | -1.34 | -0.854 | -0.695 | -0.873 | -1.97 | - | - | -7.66 | -3.58 | -0.676 | -0.368 | -0.225 | 6.66 | 0.639 | 0.935 | 0.687 | 0.935 | 2.06 | 1.42 | 1.34 | 0.778 | 0.339 | 2.36 | 3.98 | 3.98 | 5.38 | 3.54 | 2.11 | 1.66 |
EV/Sales |
3.28 | 2.43 | 2.25 | 1.62 | 2.46 | 1.76 | 3.25 | 3.4 | 4.91 | 2.43 | 2.4 | 2.67 | - | - | 3.01 | 3.11 | 2.22 | 2.69 | 4.95 | 1.89 | 1.9 | 1.66 | 1.65 | 1.5 | 1.76 | 1.41 | 1.62 | 1.48 | 1.5 | 1.69 | 2 | 1.53 | 1.82 | 1.3 | 1.28 | 1.06 |
EV/EBITDA |
33.9 | 8.68 | 12.2 | 3.97 | 13.2 | 5.61 | 12.4 | 48.7 | 45 | 11.3 | 14.8 | 36 | - | - | 12.8 | 13.2 | 7.96 | 9.61 | -3.67 | 18.2 | 18.2 | 12.3 | 11.5 | 10.4 | 21.1 | 16.9 | 19.2 | 17.6 | -16.3 | -18.4 | 18.9 | 14.5 | 36.4 | 25.9 | 27.9 | 23 |
EV/OCF |
26.4 | 10.3 | 16.9 | 4.33 | 25.1 | 41.1 | 26 | 12.5 | 12.1 | 21.9 | 18.5 | 15.5 | 23.9 | 22 | 24.7 | 25.5 | -17.8 | -21.4 | - | -18.5 | -18.5 | 335 | 175 | 159 | 27.2 | 21.8 | 27.8 | 25.6 | 48 | -9.55 | -16.9 | - | - | - | - | - |
Earnings Yield |
-0.038 | 0.062 | -0.034 | 0.003 | 0.077 | 0.875 | 0.027 | 0.262 | -0.155 | 0.14 | -0.606 | -0.176 | - | - | 0.056 | 0.063 | -0.086 | -0.085 | -5.12 | -0.107 | -0.157 | 0.002 | 0.006 | 0.007 | 0.015 | 0.022 | 0.002 | 0.004 | -0.999 | -0.179 | 0.019 | 0.025 | 0.014 | 0.023 | 0.02 | 0.026 |
Free Cash Flow Yield |
-0.044 | -0.021 | -0.053 | 0.237 | 0.004 | -0.145 | 0.066 | 0.17 | 0.235 | 0.091 | 0.1 | 0.093 | - | - | 0.068 | 0.077 | -0.885 | -0.877 | -0.052 | -0.366 | -0.537 | -0.151 | -0.171 | -0.192 | -0.149 | -0.223 | -0.084 | -0.145 | -0.165 | -0.378 | -0.148 | - | - | - | - | - |
Debt To Equity |
3.48 | 3.04 | 2.89 | 2.41 | 2.71 | 5.61 | -3.69 | -3.48 | -2.34 | -2.6 | -2.79 | -4.43 | -7.08 | -9.38 | -9.67 | -5.75 | -6.07 | -3.76 | -3.96 | 20.3 | 3.24 | 2.42 | 1.65 | 2.29 | 4.4 | 4.42 | 4.44 | 4.05 | 3.66 | 3.24 | 2.54 | 2.74 | 3.15 | 2.91 | 2.63 | 2.37 |
Debt To Assets |
0.544 | 0.552 | 0.495 | 0.49 | 0.456 | 0.596 | 0.987 | 1.03 | 1.28 | 1.25 | 1.12 | 0.879 | 0.873 | 0.749 | 0.777 | 0.78 | 0.787 | 0.906 | 0.911 | 0.758 | 0.578 | 0.498 | 0.45 | 0.515 | 0.626 | 0.624 | 0.622 | 0.616 | 0.61 | 0.582 | 0.524 | 0.553 | 0.61 | 0.588 | 0.561 | 0.531 |
Net Debt To EBITDA |
14 | 3.96 | 5.4 | 1.69 | 5.15 | 3.5 | 9.37 | 33.6 | 32.1 | 8.89 | 11.2 | 24.8 | - | - | 6.94 | 8.04 | 7.11 | 8.75 | -3.47 | 13.7 | 15.2 | 8.84 | 8 | 7.31 | 14.2 | 12.3 | 13.6 | 14.3 | -14.9 | -10.6 | 7.26 | 5.82 | 13.3 | 11.6 | 15.5 | 13.5 |
Current Ratio |
0.621 | 0.762 | 0.86 | 1.36 | 1.2 | 0.879 | 0.364 | 0.306 | 0.202 | 0.186 | 0.178 | 0.697 | 0.86 | 0.827 | 0.99 | 0.91 | 0.927 | 0.666 | 0.738 | 1.07 | 0.932 | 0.801 | 1.12 | 1.1 | 1.08 | 1.02 | 0.979 | 0.742 | 0.507 | 0.575 | 0.756 | 1.23 | 3.43 | 2.45 | 1.79 | 2.29 |
Interest Coverage |
- | - | - | - | - | - | 0.18 | 0.684 | -0.416 | - | - | - | - | - | 0.918 | 0.918 | 0.491 | 0.491 | -5.76 | 0.092 | 0.092 | 0.624 | 1.06 | 1.06 | 0.949 | 0.949 | 0.657 | 0.657 | -0.535 | -0.535 | 1.47 | 1.47 | 0.377 | 0.377 | -3.29 | -3.29 |
Income Quality |
-1.67 | 2.87 | -3.13 | 125 | 0.853 | 0.074 | 5.9 | 0.987 | -1.86 | 1.52 | -0.27 | -1.32 | -1.84 | -1.84 | 2.26 | 2.26 | -0.364 | 1.06 | - | 1.71 | 1.71 | 3.51 | 1.16 | 1.16 | 5.61 | 5.61 | 10.3 | 10.3 | 10.3 | 1.26 | 1.26 | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.005 | 0.051 | 0.02 | 0.025 | -0.0 | 0.005 | - | - | - | 0.011 | 0.009 | -0.001 | - | - | 0.063 | 0.063 | 0.056 | 0.056 | - | 0.057 | 0.057 | - | - | - | 0.055 | 0.055 | 0.063 | 0.063 | 0.04 | 0.04 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.0 | 0.001 | 0.0 | 0.0 | 0.001 | 0.006 | - | - | - | 0.001 | - | 0.0 | 0.0 | 0.0 | 0.008 | 0.009 | 0.013 | 0.012 | 0.011 | 0.011 | 0.011 | 0.012 | 0.012 | 0.009 | 0.001 | 0.003 | 0.008 | 0.01 | 0.012 | 0.014 |
Capex To Operating Cash Flow |
1.69 | 1.12 | 1.5 | 0.412 | 0.946 | 3.26 | 0.58 | 0.342 | 0.185 | 0.572 | 0.553 | 0.553 | 1.17 | 1.17 | 0.227 | 0.227 | -0.682 | -0.682 | - | -0.67 | -0.67 | 15.4 | 10.2 | 10.2 | 2.33 | 2.33 | 1.68 | 1.68 | 1.68 | -0.537 | -0.537 | - | - | - | - | - |
Capex To Revenue |
0.209 | 0.264 | 0.2 | 0.155 | 0.093 | 0.139 | 0.072 | 0.093 | 0.075 | 0.063 | 0.072 | 0.095 | - | - | 0.028 | 0.028 | 0.085 | 0.085 | 0.014 | 0.069 | 0.069 | 0.076 | 0.096 | 0.096 | 0.15 | 0.15 | 0.098 | 0.098 | 0.053 | 0.095 | 0.064 | - | - | - | - | - |
Capex To Depreciation |
1.19 | 2.12 | 1.16 | 1.75 | 0.784 | 1.67 | 0.607 | 0.753 | 0.444 | 0.594 | 1.09 | 1.09 | 1.02 | 1.02 | 0.294 | 0.294 | 0.846 | 0.846 | - | 0.916 | 0.916 | 1.11 | 1.59 | 1.59 | 2.17 | 2.17 | 1.48 | 1.48 | 1.48 | 1.97 | 1.97 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
6.59 | 8.04 | 4.59 | 1.36 | 4.84 | 19.7 | 5.34 | 14.1 | 14.4 | 15 | 30 | 11.6 | - | - | 4.13 | 5.67 | 18.9 | 25.7 | 194 | 14.4 | 38.4 | 5.24 | 8.15 | 6.58 | 6.61 | 6.53 | 2.08 | 2.08 | 20.8 | 18.6 | 5.84 | 5.02 | 2.8 | 2.71 | 1.82 | 1.8 |
Return On Invested Capital, ROIC |
-0.008 | 0.074 | 0.031 | 0.485 | 0.043 | 0.074 | 0.003 | 0.044 | -0.025 | 0.081 | 0.105 | -0.006 | - | - | 0.056 | 0.053 | -0.043 | -0.052 | -0.201 | 0.005 | 0.003 | 0.034 | 0.009 | 0.011 | 0.033 | 0.034 | 0.013 | 0.013 | -0.015 | -0.02 | 0.053 | 0.07 | 0.008 | 0.01 | -0.071 | -0.072 |
Return On Tangible Assets, ROTA |
-0.029 | 0.038 | -0.018 | 0.001 | 0.046 | 0.275 | 0.007 | 0.104 | -0.073 | 0.047 | -0.213 | -0.069 | - | - | 0.034 | 0.031 | -0.008 | -0.008 | -0.264 | -0.026 | -0.018 | 0.0 | 0.001 | 0.002 | 0.004 | 0.005 | 0.0 | 0.0 | -0.057 | -0.076 | 0.015 | 0.02 | 0.015 | 0.017 | 0.009 | 0.01 |
Graham Net Net |
-15.5 | -14.4 | -12.6 | -9.42 | -7.66 | -17.8 | -26.6 | -19 | -20.5 | -28.3 | -27.1 | -21.3 | - | - | -14.9 | -17 | -123 | -86.2 | -134 | -91.3 | -111 | -94.9 | -48.9 | -42.2 | -35.8 | -35.3 | -35.6 | -33.4 | -30.3 | -21.7 | -12.9 | -8.63 | -4.25 | -3.86 | -3.47 | -2.61 |
Working Capital |
-16.3 B | -8.74 B | -4.86 B | 9.06 B | 4.25 B | -3.29 B | -45.6 B | -51.5 B | -76.3 B | -75.3 B | -74.9 B | -8.37 B | -3.41 B | -4.97 B | -208 M | -2.77 B | -1.99 B | -33.5 B | -19.8 B | 4.41 B | -4.23 B | -9.86 B | 2.5 B | 1.76 B | 1.02 B | 303 M | -416 M | -5.17 B | -9.93 B | -5.9 B | -1.87 B | 1.06 B | 4 B | 2.96 B | 1.92 B | 2.58 B |
Tangible Asset Value |
19.9 B | 23 B | 18.5 B | 20.7 B | 16 B | 10.7 B | -24.3 B | -25 B | -42.1 B | -36.3 B | -30.7 B | -14 B | -8.37 B | -6.01 B | -6.03 B | -11.9 B | -11.1 B | -22.9 B | -19.4 B | 2.9 B | 21.6 B | 21.1 B | 20 B | 13.2 B | 6.27 B | 6.1 B | 5.93 B | 5.95 B | 5.97 B | 4.8 B | 3.64 B | 2.65 B | 1.66 B | 1.55 B | 1.44 B | 1.39 B |
Net Current Asset Value, NCAV |
-77 B | -72.1 B | -56.2 B | -43.4 B | -50.2 B | -60.8 B | -91.3 B | -88.3 B | -100 B | -95.9 B | -92.6 B | -70.5 B | -65 B | -67.8 B | -70.1 B | -78.5 B | -81.2 B | -51.5 B | -47.9 B | -8.23 B | -35.5 B | -35.1 B | -29.9 B | -26.4 B | -22.9 B | -19.5 B | -16.1 B | -17.5 B | -18.9 B | -13.5 B | -8 B | -4.79 B | -1.58 B | -1.42 B | -1.26 B | -530 M |
Invested Capital |
68.4 B | 74.2 B | 59.3 B | 70.2 B | 66 B | 63.3 B | 19.4 B | 10.1 B | -19.5 B | -17 B | -21.1 B | 45.8 B | 50.9 B | 55.5 B | 62.5 B | 62.3 B | 65.3 B | -28.5 B | -17.3 B | 8.07 B | 48 B | 41.5 B | 50.8 B | 40.1 B | 29.4 B | 25.4 B | 21.3 B | 16 B | 10.7 B | 9.31 B | 7.93 B | 7.19 B | 6.46 B | 5.05 B | 3.64 B | 4.03 B |
Average Receivables |
6.8 B | 3.35 B | 3.14 B | 7.12 B | 6.73 B | 7.17 B | 3.96 B | 2.83 B | 8.43 B | - | 11.4 B | 13.8 B | 15.2 B | 13.8 B | 16.5 B | 15.2 B | 28.1 B | 48.9 B | - | - | - | - | 14.1 B | 10.8 B | 6.9 B | 2.38 B | 1.3 B | 3.66 B | 4.42 B | 3.58 B | 3.27 B | 3.48 B | 3.41 B | 3.07 B | 3.12 B | - |
Average Payables |
11.6 B | 8.67 B | 7.28 B | 8.1 B | 8.39 B | 6.71 B | 4.35 B | 4.59 B | 4.19 B | - | 6.91 B | 6.98 B | 7.36 B | 7.59 B | 8.39 B | 9.46 B | 16.7 B | 22.1 B | - | 8.84 B | 7.6 B | - | 6.32 B | 5.22 B | 4.71 B | 4.79 B | 3.98 B | 2.28 B | 1.6 B | 1.94 B | 1.81 B | 1.19 B | 855 M | 800 M | 705 M | - |
Average Inventory |
6.44 B | 4.9 B | 3.79 B | 2.88 B | 2.87 B | 2.62 B | 1.97 B | 2.29 B | 2.77 B | - | 3.46 B | 3.58 B | 3.45 B | 3.06 B | 2.53 B | 2.58 B | 2.6 B | 2.53 B | - | 3.07 B | 3.3 B | - | 2.37 B | 2.01 B | 1.81 B | 1.79 B | 1.85 B | 1.99 B | 1.88 B | 1.5 B | 1.47 B | 1.78 B | 1.77 B | 1.44 B | 1.12 B | - |
Days Sales Outstanding |
12.8 | 10.7 | - | 12.4 | 19.5 | 11 | 25.1 | -2.53 | 23 | 18.8 | 19.4 | 31.2 | - | - | 29.4 | 49.2 | 25.2 | 119 | 289 | - | - | - | 51.3 | 40.5 | 37.1 | 18.8 | 0.634 | 13.3 | 28 | 23.2 | 24.5 | 26.1 | 40 | 36.2 | 46.3 | 53.4 |
Days Payables Outstanding |
26 | 26.6 | 14.5 | 24.3 | 24.5 | 26.2 | 12.5 | 15.7 | 16.1 | 10.5 | 17.4 | 19.4 | - | - | 22.5 | 25.5 | 30.8 | 72.3 | 66.7 | 22.5 | 21.3 | 16.7 | 34.2 | 28.7 | 34 | 34.6 | 47.4 | 30.7 | 12.6 | 15.6 | 21.1 | 14.9 | 10.4 | 9.75 | 12.6 | 10.4 |
Days Of Inventory On Hand |
16 | 13.1 | 10.4 | 9.54 | 7.62 | 9.64 | 5.58 | 7.18 | 8.68 | 8.44 | 7.29 | 11.4 | - | - | 7.22 | 7.24 | 8.1 | 7.92 | 8.04 | 6.95 | 8.26 | 8.26 | 12.7 | 10.9 | 13.3 | 13.1 | 17.5 | 18.9 | 18.2 | 14.9 | 13.1 | 16.2 | 22.8 | 18.9 | 20.7 | 15.8 |
Receivables Turnover |
7.02 | 8.45 | - | 7.28 | 4.63 | 8.19 | 3.59 | -35.5 | 3.91 | 4.78 | 4.64 | 2.89 | - | - | 3.06 | 1.83 | 3.57 | 0.759 | 0.311 | - | - | - | 1.76 | 2.22 | 2.42 | 4.79 | 142 | 6.75 | 3.21 | 3.89 | 3.68 | 3.45 | 2.25 | 2.49 | 1.94 | 1.69 |
Payables Turnover |
3.46 | 3.38 | 6.2 | 3.71 | 3.67 | 3.43 | 7.2 | 5.72 | 5.59 | 8.61 | 5.17 | 4.64 | - | - | 4 | 3.53 | 2.92 | 1.24 | 1.35 | 4.01 | 4.23 | 5.39 | 2.63 | 3.14 | 2.65 | 2.6 | 1.9 | 2.93 | 7.15 | 5.77 | 4.27 | 6.03 | 8.65 | 9.23 | 7.15 | 8.67 |
Inventory Turnover |
5.63 | 6.89 | 8.69 | 9.43 | 11.8 | 9.34 | 16.1 | 12.5 | 10.4 | 10.7 | 12.3 | 7.86 | - | - | 12.5 | 12.4 | 11.1 | 11.4 | 11.2 | 13 | 10.9 | 10.9 | 7.09 | 8.27 | 6.78 | 6.86 | 5.15 | 4.77 | 4.96 | 6.05 | 6.86 | 5.55 | 3.94 | 4.76 | 4.35 | 5.7 |
Return On Equity, ROE |
-0.187 | 0.208 | -0.103 | 0.007 | 0.273 | 2.58 | -0.027 | -0.351 | 0.133 | -0.097 | 0.529 | 0.347 | - | - | -0.427 | -0.226 | 0.058 | 0.031 | 1.15 | -0.711 | -0.1 | 0.002 | 0.004 | 0.007 | 0.031 | 0.032 | 0.003 | 0.003 | -0.339 | -0.421 | 0.075 | 0.101 | 0.076 | 0.081 | 0.042 | 0.043 |
Capex Per Share |
1.69 | 2.48 | 1.46 | 1.22 | 0.43 | 1.6 | 0.632 | 0.593 | 0.379 | 0.858 | 0.943 | 0.937 | - | - | 0.204 | 0.204 | 4 | 4 | 0.443 | 3.53 | 3.53 | 4 | 3.37 | 3.37 | 4.28 | 4.28 | 2.14 | 2.14 | 1.04 | 1.88 | 0.928 | - | - | - | - | - |
All numbers in RUB currency