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Report an ErrorОбъединённая вагонная компания Financial Statements 2011-2025 | UWGN
Key Metrics Объединённая вагонная компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
101 | 43.4 | -66 | -49.5 | -43.8 | 13 | -30.4 | 80.8 | -23 | -73.8 | 0.114 | 0.147 | 0.0 |
Free Cash Flow Per Share |
99.1 | 40.2 | -71.9 | -55 | -65.3 | -15.5 | -68.6 | 14.3 | -83.2 | -232 | 0.004 | 0.051 | 0.0 |
Cash Per Share |
125 | 68.8 | 20.2 | 13.9 | 37.2 | 8.32 | 92.2 | 69.4 | 30.7 | 4.34 | 0.055 | 0.052 | 0.0 |
Price To Sales Ratio |
0.295 | 0.213 | 0.128 | 0.207 | 0.564 | 0.608 | 1.47 | 1.8 | 1.83 | 4.16 | 179 | 321 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
261 | 361 | 600 | 686 | 556 | 659 | 539 | 440 | 403 | 170 | 3.94 | 2.2 | - |
Net Income Per Share |
108 | -162 | -54.6 | -194 | 10.9 | -84.3 | -39.3 | 5.16 | -92.7 | 5.54 | 0.177 | 0.117 | -0.0 |
Book Value Per Share |
85.9 | -364 | -163 | -127 | 91.6 | 64.6 | 119 | 149 | 15.5 | 75.1 | 0.294 | 0.117 | 0.0 |
Tangible Book Value Per Share |
78.8 | -382 | -188 | -161 | -41.7 | -63.7 | -9.32 | 22.7 | -119 | 46.9 | 0.243 | 0.104 | 0.0 |
Shareholders Equity Per Share |
85.9 | -364 | -163 | -127 | 91.6 | 64.6 | 119 | 149 | 15.5 | 75.1 | 0.294 | 0.117 | 0.0 |
Interest Debt Per Share |
49.2 | 715 | 697 | 606 | 629 | 1.14 K | 1.09 K | 1.04 K | 1.07 K | 971 | 32.7 | 0.001 | - |
Market Cap |
24.2 B | 8.91 B | 8.91 B | 16.5 B | 36.3 B | 46.5 B | 90.9 B | 87.1 B | 77.1 B | 71 B | 71 B | 71 B | 71 B |
Enterprise Value |
442 M | 76.7 B | 81 B | 79.3 B | 91.1 B | 156 B | 200 B | 187 B | 174 B | 159 B | 71 B | 71 B | 71 B |
P/E Ratio |
0.711 | -0.475 | -1.41 | -0.731 | 28.8 | -4.75 | -20.1 | 153 | -7.97 | 127 | 3.99 K | 6.02 K | -35.5 M |
P/OCF Ratio |
0.76 | 1.77 | -1.16 | -2.87 | -7.16 | 30.8 | -26 | 9.77 | -32.1 | -9.57 | 6.21 K | 4.79 K | 8.88 M |
P/FCF Ratio |
0.775 | 1.91 | -1.07 | -2.58 | -4.8 | -25.9 | -11.5 | 55.3 | -8.87 | -3.05 | 197 K | 13.7 K | 8.88 M |
P/B Ratio |
0.895 | -0.211 | -0.471 | -1.12 | 3.42 | 6.2 | 6.64 | 5.31 | 47.6 | 9.39 | 2.4 K | 6.02 K | 8.88 M |
EV/Sales |
0.005 | 1.83 | 1.16 | 0.996 | 1.41 | 2.04 | 3.22 | 3.86 | 4.14 | 9.3 | 179 | 321 | - |
EV/EBITDA |
0.042 | -14.5 | 18.8 | -21.4 | 6.26 | 15.4 | 13.9 | 12.4 | 25.1 | 15.9 | -147 | -101 | -35.5 M |
EV/OCF |
0.014 | 15.2 | -10.6 | -13.8 | -17.9 | 104 | -57.1 | 21 | -72.4 | -21.4 | 6.21 K | 4.79 K | 8.87 M |
Earnings Yield |
1.41 | -2.11 | -0.71 | -1.37 | 0.035 | -0.21 | -0.05 | 0.007 | -0.126 | 0.008 | 0.0 | 0.0 | -0.0 |
Free Cash Flow Yield |
1.29 | 0.523 | -0.937 | -0.388 | -0.208 | -0.039 | -0.087 | 0.018 | -0.113 | -0.328 | 0.0 | 0.0 | 0.0 |
Debt To Equity |
0.573 | -1.8 | -3.94 | -4.4 | 6.19 | 16.1 | 8.24 | 6.27 | 61.9 | 11.9 | - | - | - |
Debt To Assets |
0.136 | 1.17 | 0.851 | 0.663 | 0.41 | 0.755 | 0.736 | 0.694 | 0.836 | 0.845 | - | - | - |
Net Debt To EBITDA |
-2.26 | -12.8 | 16.7 | -16.9 | 3.76 | 10.8 | 7.58 | 6.61 | 14 | 8.77 | 0.011 | 0.007 | 9 |
Current Ratio |
0.809 | 0.273 | 0.443 | 0.528 | 0.93 | 0.669 | 1.13 | 0.879 | 0.575 | 1.14 | 1.15 | 1.08 | 1.8 |
Interest Coverage |
- | -1.62 | -0.464 | -0.311 | 1.4 | 0.35 | 0.593 | 0.652 | 0.145 | 0.055 | 0.007 | 159 | - |
Income Quality |
0.936 | -0.268 | 1.21 | 0.261 | -1.62 | -0.154 | 0.773 | 15.7 | 0.237 | 8.84 | 0.471 | 0.905 | -4 |
Sales General And Administrative To Revenue |
0.039 | 0.019 | 0.019 | 0.007 | 0.011 | 0.006 | 0.006 | 0.008 | 0.007 | 0.016 | 0.003 | 0.001 | - |
Intangibles To Total Assets |
0.019 | 0.032 | 0.033 | 0.04 | 0.096 | 0.093 | 0.096 | 0.094 | 0.117 | 0.027 | 0.036 | 0.024 | - |
Capex To Operating Cash Flow |
0.02 | 0.074 | -0.09 | -0.112 | -0.49 | 2.19 | -1.25 | 0.823 | -2.61 | -2.14 | 0.968 | 0.652 | - |
Capex To Revenue |
0.008 | 0.009 | 0.01 | 0.008 | 0.039 | 0.043 | 0.071 | 0.151 | 0.149 | 0.931 | 0.028 | 0.044 | - |
Capex To Depreciation |
0.121 | 0.092 | 0.146 | 0.08 | 0.489 | 0.56 | 0.88 | 1.28 | 1.18 | 5.09 | 2.96 | 6.17 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
457 | 1.15 K | 447 | 746 | 150 | 350 | 324 | 131 | 180 | 96.8 | 1.08 | 0.556 | 0.0 |
Return On Invested Capital, ROIC |
0.193 | -0.367 | -0.05 | -0.037 | 0.065 | 0.034 | 0.075 | 0.019 | 0.016 | -0.003 | 0.002 | 0.005 | -0.25 |
Return On Tangible Assets, ROTA |
0.305 | -0.298 | -0.075 | -0.24 | 0.009 | -0.068 | -0.033 | 0.004 | -0.091 | 0.005 | 0.129 | 0.211 | -0.111 |
Graham Net Net |
-127 | -813 | -825 | -903 | -1.19 K | -1.2 K | -1.04 K | -1.06 K | -1.03 K | -921 | -1.08 | -25.9 | 0.0 |
Working Capital |
-15.7 B | -76.3 B | -43.7 B | -38.8 B | -5.66 B | -22.5 B | 4.27 B | -4.33 B | -19.7 B | 3.53 B | 17.2 M | 3.43 M | 8 K |
Tangible Asset Value |
24.8 B | -44.3 B | -21.8 B | -18.7 B | -4.84 B | -7.39 B | -1.07 B | 2.5 B | -12.4 B | 4.72 B | 24.4 M | 10.4 M | 8 K |
Net Current Asset Value, NCAV |
-20.3 B | -78.6 B | -71.7 B | -69.3 B | -75.1 B | -107 B | -102 B | -100 B | -91.6 B | -70.1 B | 17.2 M | 3.43 M | 8 K |
Invested Capital |
29.5 B | -42.3 B | 4.77 B | 11.4 B | 68 B | 75.7 B | 99.4 B | 94.1 B | 66.8 B | 77.2 B | 29.6 M | 11.5 M | 8 K |
Average Receivables |
574 M | 1.05 B | 1.6 B | 1.63 B | 5.27 B | 5.86 B | 2.58 B | 2.81 B | 5.75 B | 3.75 B | -1.71 B | -1.71 B | - |
Average Payables |
2.92 B | 2.96 B | 4.21 B | 4.69 B | 4.77 B | 4.89 B | 6.6 B | 7.74 B | 3.96 B | 258 M | 288 K | 288 K | - |
Average Inventory |
11.5 B | 11.7 B | 12.3 B | 11.3 B | 11.6 B | 12 B | 11.5 B | 9.74 B | 4.4 B | 134 M | 162 K | 2.5 K | - |
Days Sales Outstanding |
5.94 | -1.63 | 12 | 4.17 | 13.3 | 39.1 | 20.8 | 12.2 | 34.7 | 161 | - | -5.65 K | - |
Days Payables Outstanding |
19.4 | 16.4 | 20.6 | 23.7 | 33.2 | 25.5 | 35.5 | 75.8 | 70.2 | 12.4 | - | 1.03 | - |
Days Of Inventory On Hand |
65 | 83.1 | 70 | 59.7 | 76.9 | 64.7 | 84.3 | 103 | 80.8 | 6.42 | 0.312 | 0.009 | - |
Receivables Turnover |
61.5 | -224 | 30.5 | 87.5 | 27.4 | 9.34 | 17.6 | 30 | 10.5 | 2.27 | - | -0.065 | - |
Payables Turnover |
18.8 | 22.3 | 17.7 | 15.4 | 11 | 14.3 | 10.3 | 4.82 | 5.2 | 29.5 | - | 355 | - |
Inventory Turnover |
5.62 | 4.39 | 5.21 | 6.11 | 4.74 | 5.64 | 4.33 | 3.55 | 4.52 | 56.9 | 1.17 K | 40.9 K | - |
Return On Equity, ROE |
1.26 | 0.445 | 0.335 | 1.53 | 0.119 | -1.3 | -0.33 | 0.035 | -5.97 | 0.074 | 0.601 | 0.999 | -0.25 |
Capex Per Share |
2.04 | 3.2 | 5.95 | 5.53 | 21.5 | 28.5 | 38.2 | 66.6 | 60.2 | 158 | 0.11 | 0.096 | - |
All numbers in RUB currency
Quarterly Key Metrics Объединённая вагонная компания
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
1.77 | 1.77 | 27.1 | 27.1 | 17.3 | 17.3 | 36.4 | 36.4 | - | - | - | - | -10.9 | -10.9 | 3.25 | 3.25 | -7.6 | -7.6 | 20.1 | 20.1 | -5.76 | -18.4 |
Free Cash Flow Per Share |
1.72 | 1.72 | 26.6 | 26.6 | 16.5 | 16.5 | 35.9 | 35.9 | - | - | - | - | -16.3 | -16.3 | 0.8 | 0.8 | -17.1 | -17.1 | 3.55 | 3.55 | -20.8 | -57.9 |
Cash Per Share |
17.9 | 17.9 | 76.3 | 76.3 | 60 | 61.1 | 68.8 | 69.7 | - | - | - | - | 35.3 | 93.7 | 49.2 | 91.5 | 67.4 | 66.4 | 106 | 28.9 | 30 | - |
Price To Sales Ratio |
6.7 | 6.7 | 1.64 | 1.64 | 0.527 | 0.527 | 1.22 | 1.22 | - | - | - | - | 2.89 | 2.88 | 3.91 | 4.8 | 5.9 | 5.87 | 6.64 | 6.76 | 7.18 | 16.6 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
11.5 | 11.5 | 46.9 | 46.9 | 146 | 146 | 63.1 | 63.1 | - | - | - | - | 139 | 139 | 165 | 165 | 135 | 135 | 109 | 109 | 101 | 42.4 |
Net Income Per Share |
3.55 | 3.55 | 35.9 | 36 | -13 | -13 | -33.7 | -33.7 | - | - | - | - | 2.72 | 2.72 | -21.1 | -21.1 | -9.83 | -9.83 | -1.7 | -1.7 | -23.2 | 1.36 |
Book Value Per Share |
16.4 | 16.4 | 52.6 | 52.6 | -389 | -389 | -364 | -364 | - | - | - | - | 81.4 | 64.6 | 90.1 | 118 | 140 | 142 | 41.9 | 14.6 | 58.9 | - |
Tangible Book Value Per Share |
15.6 | 15.6 | 48.3 | 48.3 | -407 | -407 | -382 | -382 | - | - | - | - | -45.3 | -63.7 | -41.7 | -9.25 | 16.4 | 21.7 | -86.5 | -112 | 30 | - |
Shareholders Equity Per Share |
16.4 | 16.4 | 52.6 | 52.6 | -389 | -389 | -364 | -364 | - | - | - | - | 81.4 | 64.6 | 90.1 | 118 | 140 | 142 | 41.9 | 14.6 | 58.9 | - |
Interest Debt Per Share |
5.57 | 5.57 | 30.1 | 30.1 | 621 | 620 | 654 | 653 | - | - | - | - | 1.04 K | 1.05 K | 987 | 999 | 982 | 921 | 945 | 930 | 856 | - |
Market Cap |
223 B | 223 B | 39.4 B | 39.4 B | 8.91 B | 8.91 B | 8.91 B | 8.91 B | - | - | - | - | 46.5 B | 46.5 B | 74.8 B | 91.6 B | 91.5 B | 91 B | 80.5 B | 81.9 B | 75.5 B | 71 B |
Enterprise Value |
187 B | 187 B | 15.7 B | 15.7 B | 73.8 B | 73.7 B | 76.7 B | 76.6 B | 65.6 B | 62.8 B | 60.7 B | 54.8 B | 155 B | 156 B | 181 B | 201 B | 198 B | 191 B | 181 B | 179 B | 159 B | - |
P/E Ratio |
5.41 | 5.41 | 0.534 | 0.533 | -1.48 | -1.48 | -0.57 | -0.57 | - | - | - | - | 36.8 | 36.8 | -7.65 | -9.37 | -20.2 | -20.1 | -107 | -109 | -7.8 | 129 |
P/OCF Ratio |
43.3 | 43.3 | 2.84 | 2.84 | 4.43 | 4.43 | 2.11 | 2.11 | - | - | - | - | -36.6 | -36.6 | 198 | 243 | -105 | -104 | 36.1 | 36.8 | -126 | -38.3 |
P/FCF Ratio |
44.8 | 44.8 | 2.88 | 2.88 | 4.64 | 4.64 | 2.14 | 2.14 | - | - | - | - | -24.6 | -24.6 | 806 | 988 | -46.4 | -46.1 | 205 | 208 | -34.8 | -12.2 |
P/B Ratio |
4.68 | 4.68 | 1.46 | 1.46 | -0.197 | -0.197 | -0.211 | -0.211 | - | - | - | - | 4.93 | 6.2 | 7.16 | 6.69 | 5.69 | 5.55 | 17.3 | 50.6 | 12.3 | - |
EV/Sales |
5.62 | 5.62 | 0.652 | 0.652 | 4.37 | 4.36 | 10.5 | 10.5 | - | - | - | - | 9.59 | 9.68 | 9.45 | 10.5 | 12.8 | 12.3 | 14.9 | 14.8 | 15.1 | - |
EV/EBITDA |
15.5 | 15.5 | 3.43 | 3.43 | 99.6 | 99.4 | -70.6 | -70.5 | - | - | - | - | 77.8 | -80.4 | 70.8 | 65.6 | 64.5 | 53.1 | 83.1 | 85.7 | 111 | - |
EV/OCF |
36.3 | 36.3 | 1.13 | 1.13 | 36.7 | 36.7 | 18.2 | 18.2 | - | - | - | - | -122 | -123 | 479 | 532 | -227 | -218 | 81.1 | 80.3 | -264 | - |
Earnings Yield |
0.046 | 0.046 | 0.468 | 0.469 | -0.169 | -0.169 | -0.438 | -0.438 | - | - | - | - | 0.007 | 0.007 | -0.033 | -0.027 | -0.012 | -0.012 | -0.002 | -0.002 | -0.032 | 0.002 |
Free Cash Flow Yield |
0.022 | 0.022 | 0.347 | 0.347 | 0.215 | 0.215 | 0.468 | 0.468 | - | - | - | - | -0.041 | -0.041 | 0.001 | 0.001 | -0.022 | -0.022 | 0.005 | 0.005 | -0.029 | -0.082 |
Debt To Equity |
0.34 | 0.34 | 0.573 | 0.573 | -1.6 | -1.59 | -1.8 | -1.79 | -4.46 | -4.4 | 68.6 | 6.19 | 12.5 | 16.1 | 10.7 | 8.24 | 6.82 | 6.27 | 21.9 | 61.9 | 14.1 | - |
Debt To Assets |
0.132 | 0.132 | 0.136 | 0.136 | 1.04 | 1.04 | 1.17 | 1.17 | 0.702 | 0.663 | 0.478 | 0.41 | 0.748 | 0.755 | 0.716 | 0.736 | 0.721 | 0.694 | 0.783 | 0.836 | 0.829 | - |
Net Debt To EBITDA |
-2.97 | -2.97 | -5.18 | -5.18 | 87.6 | 87.4 | -62.4 | -62.3 | - | - | - | - | 54.4 | -56.5 | 41.5 | 35.6 | 34.8 | 27.8 | 46.1 | 46.4 | 58.3 | - |
Current Ratio |
1.38 | 1.38 | 0.81 | 0.81 | 0.354 | 0.354 | 0.273 | 0.273 | 0.523 | 0.528 | 0.827 | 0.93 | 0.664 | 0.669 | 0.802 | 1.13 | 1.06 | 0.879 | 0.799 | 0.575 | 1.08 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | 1.56 | 1.56 | 0.22 | 0.22 | 0.72 | 0.72 | 0.903 | 0.903 | 0.123 | 0.892 |
Income Quality |
0.5 | 0.5 | 0.754 | 0.754 | -1.38 | -1.38 | -1.09 | -1.09 | - | - | - | - | -1.62 | -1.62 | -0.154 | -0.154 | 0.773 | 0.773 | 15.7 | 15.7 | 0.249 | -13.3 |
Sales General And Administrative To Revenue |
0.025 | 0.025 | 0.044 | 0.045 | 0.031 | 0.031 | 0.098 | 0.098 | - | - | - | - | 0.011 | 0.011 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 | 0.008 | 0.007 | 0.016 |
Intangibles To Total Assets |
0.018 | 0.018 | 0.019 | 0.019 | 0.03 | 0.03 | 0.032 | 0.032 | 0.038 | 0.04 | 0.036 | 0.096 | 0.093 | 0.093 | 0.098 | 0.096 | 0.093 | 0.094 | 0.11 | 0.117 | 0.029 | - |
Capex To Operating Cash Flow |
0.033 | 0.033 | 0.017 | 0.017 | 0.045 | 0.045 | 0.012 | 0.012 | - | - | - | - | -0.49 | -0.49 | 0.754 | 0.754 | -1.25 | -1.25 | 0.823 | 0.823 | -2.61 | -2.14 |
Capex To Revenue |
0.005 | 0.005 | 0.01 | 0.01 | 0.005 | 0.005 | 0.007 | 0.007 | - | - | - | - | 0.039 | 0.039 | 0.015 | 0.015 | 0.071 | 0.071 | 0.151 | 0.151 | 0.149 | 0.931 |
Capex To Depreciation |
0.105 | 0.105 | 0.136 | 0.136 | 0.095 | 0.095 | 0.049 | 0.049 | - | - | - | - | 0.489 | 0.489 | 0.193 | 0.193 | 0.88 | 0.88 | 1.28 | 1.28 | 1.18 | 5.09 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
36.2 | 36.2 | 206 | 207 | 337 | 337 | 525 | 525 | - | - | - | - | 70.6 | 62.9 | 207 | 237 | 176 | 177 | 40 | 23.6 | 175 | - |
Return On Invested Capital, ROIC |
0.137 | 0.137 | 0.103 | 0.059 | -0.012 | -0.012 | -0.07 | -0.07 | - | - | - | - | 0.012 | 0.012 | 0.006 | 0.005 | 0.023 | 0.023 | 0.008 | 0.008 | 0.004 | - |
Return On Tangible Assets, ROTA |
0.086 | 0.086 | 0.166 | 0.166 | -0.022 | -0.022 | -0.062 | -0.062 | - | - | - | - | 0.002 | 0.002 | -0.017 | -0.018 | -0.008 | -0.008 | -0.002 | -0.002 | -0.024 | - |
Graham Net Net |
-5.26 | -5.26 | -77.8 | -77.8 | -851 | -849 | -813 | -806 | - | - | - | - | -1.18 K | -1.11 K | -1.09 K | -1.04 K | -1.03 K | -1.02 K | -947 | -972 | -868 | - |
Working Capital |
21.6 B | 21.6 B | -15.6 B | -15.6 B | -64 B | -64 B | -76.3 B | -76.3 B | -40 B | -38.8 B | -13.1 B | -5.66 B | -20.5 B | -22.5 B | -9.93 B | 4.27 B | 1.99 B | -4.33 B | -8.75 B | -19.7 B | 2.26 B | - |
Tangible Asset Value |
45.4 B | 45.4 B | 24.8 B | 24.8 B | -47.2 B | -47.2 B | -44.3 B | -44.3 B | -18.9 B | -18.7 B | -3.92 B | -4.84 B | -5.25 B | -7.39 B | -4.83 B | -1.07 B | 1.89 B | 2.5 B | -9.6 B | -12.4 B | 3.13 B | - |
Net Current Asset Value, NCAV |
3.09 B | 3.09 B | -20.2 B | -20.2 B | -79.2 B | -79.2 B | -78.6 B | -78.6 B | -67.7 B | -69.3 B | -70 B | -75.1 B | -108 B | -107 B | -105 B | -102 B | -99.7 B | -100 B | -90.6 B | -91.6 B | -67.5 B | - |
Invested Capital |
64.3 B | 64.3 B | 29.6 B | 29.6 B | -31.8 B | -31.9 B | -42.3 B | -42.4 B | 8.68 B | 11.4 B | 48.1 B | 68 B | 86.2 B | 75.7 B | 81.7 B | 99.4 B | 99.4 B | 94.1 B | 78.5 B | 66.8 B | 72.5 B | - |
Average Receivables |
74 M | 720 M | 1.36 B | 944 M | 524 M | 168 M | 277 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
5.13 B | 4.49 B | 3.85 B | 3.89 B | 3.92 B | 2.96 B | 2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Inventory |
14.9 B | 13.9 B | 12.9 B | 14.6 B | 16.3 B | 13.2 B | 10.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
0.2 | 0.2 | 5.1 | 5.1 | 2.79 | 2.79 | -2.3 | 9.12 | - | - | - | - | 11.8 | 45.7 | 28.5 | 16.6 | 24.7 | 9.39 | 13.3 | 29.7 | 10.4 | - |
Days Payables Outstanding |
21.7 | 21.7 | 16.5 | 16.5 | 23.2 | 23.2 | 20.9 | 20.9 | - | - | - | - | 44.7 | 31.2 | 29 | 27.5 | 28.8 | 55.3 | 88.7 | 68.4 | 64.7 | - |
Days Of Inventory On Hand |
62.8 | 62.8 | 55.3 | 55.3 | 96.5 | 96.5 | 106 | 106 | - | - | - | - | 90.9 | 79 | 92.4 | 65.3 | 91.8 | 75 | 135 | 78.8 | 64.7 | - |
Receivables Turnover |
450 | 450 | 17.7 | 17.7 | 32.3 | 32.3 | -39.1 | 9.87 | - | - | - | - | 7.6 | 1.97 | 3.16 | 5.41 | 3.64 | 9.59 | 6.78 | 3.03 | 8.67 | - |
Payables Turnover |
4.15 | 4.15 | 5.45 | 5.45 | 3.88 | 3.88 | 4.3 | 4.3 | - | - | - | - | 2.01 | 2.89 | 3.1 | 3.27 | 3.13 | 1.63 | 1.01 | 1.32 | 1.39 | - |
Inventory Turnover |
1.43 | 1.43 | 1.63 | 1.63 | 0.932 | 0.932 | 0.846 | 0.846 | - | - | - | - | 0.99 | 1.14 | 0.974 | 1.38 | 0.98 | 1.2 | 0.667 | 1.14 | 1.39 | - |
Return On Equity, ROE |
0.216 | 0.216 | 0.683 | 0.684 | 0.033 | 0.033 | 0.093 | 0.093 | - | - | - | - | 0.033 | 0.042 | -0.234 | -0.178 | -0.07 | -0.069 | -0.04 | -0.116 | -0.393 | - |
Capex Per Share |
0.058 | 0.058 | 0.448 | 0.448 | 0.785 | 0.785 | 0.44 | 0.44 | - | - | - | - | 5.37 | 5.37 | 2.45 | 2.45 | 9.54 | 9.54 | 16.5 | 16.5 | 15 | 39.5 |
All numbers in RUB currency