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Report an ErrorОбъединённая вагонная компания Financial Statements 2004-2025 | VLHZ
Key Metrics Объединённая вагонная компания
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
45.2 | -41.8 | 2.66 | -14.3 | -10.7 | -1.6 | -8.5 | - | - | - | -9.35 | 30.8 | 5.01 | 34.1 | 20.8 | -7.44 | 24.2 | -26 | -38.1 |
Free Cash Flow Per Share |
39 | -44.8 | -2.66 | -16.2 | -14 | -4.06 | -15.8 | 7.13 | 0.744 | -2.95 | -10.5 | 21.6 | 2.91 | 29.5 | 8.72 | -12.7 | 21.7 | -69.2 | -44.6 |
Cash Per Share |
19.5 | 17 | 5.52 | 2.57 | 5.23 | 15.5 | -6.41 | 9.13 | -12.3 | -11.3 | 5.65 | 3.5 | 13.2 | 7.41 | 1.35 | 1 | 1.72 | 9.19 | 2.62 |
Price To Sales Ratio |
0.103 | 0.1 | 0.135 | 0.108 | 0.126 | 0.171 | 0.225 | 0.266 | 0.274 | 0.388 | 0.486 | 0.305 | 0.626 | 0.319 | 0.179 | 0.436 | 0.297 | 0.126 | 0.122 |
Dividend Yield |
- | - | - | - | - | - | 0.084 | 0.0 | 0.029 | 0.07 | 0.115 | 0.102 | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | 0.998 | 0.0 | -1.79 | 1 | 0.987 | 1.18 | - | - | - | - | - | - | - |
Revenue Per Share |
708 | 719 | 515 | 513 | 467 | 526 | 492 | 487 | 460 | 477 | 543 | 541 | 459 | 358 | 447 | 448 | 333 | 793 | 818 |
Net Income Per Share |
19.7 | 9.5 | 7.2 | -13 | -4.09 | 9.56 | 9.27 | 21 | -2.02 | 13 | 30.7 | 14.2 | 26.5 | 14.6 | 5.02 | 5.29 | 5.31 | 11.4 | -7.64 |
Book Value Per Share |
104 | 77 | 65.8 | 56.1 | 72.6 | 90.9 | 94.8 | 95.1 | 73.7 | 79.2 | 79.6 | 80.1 | 88.4 | 74.9 | 65.9 | 60.9 | 55.6 | 111 | 99.4 |
Tangible Book Value Per Share |
103 | 77 | 65.8 | 56.1 | 72 | 90.8 | 94.7 | 95 | 73.6 | 79.1 | 79.5 | 80 | 88.4 | 74.9 | 65.9 | 60.8 | 55.5 | 111 | 98.7 |
Shareholders Equity Per Share |
104 | 77 | 65.8 | 56.1 | 72.6 | 90.9 | 94.8 | 95.1 | 73.7 | 79.2 | 79.6 | 80.1 | 88.4 | 74.9 | 65.9 | 60.9 | 55.6 | 111 | 99.4 |
Interest Debt Per Share |
77.4 | 123 | 94.5 | 111 | 124 | 127 | 126 | 106 | 112 | 104 | 94.5 | 88.3 | 106 | 89.3 | 93.7 | 96.5 | 74.3 | 283 | 240 |
Market Cap |
365 M | 359 M | 349 M | 278 M | 294 M | 451 M | 553 M | 648 M | 631 M | 926 M | 1.32 B | 824 M | 1.44 B | 572 M | 400 M | 976 M | 496 M | 167 M | 167 M |
Enterprise Value |
611 M | 876 M | 768 M | 774 M | 836 M | 962 M | 1.08 B | 1.07 B | 1.14 B | 1.39 B | 1.75 B | 1.2 B | 1.91 B | 936 M | 813 M | 1.41 B | 816 M | 578 M | 522 M |
P/E Ratio |
3.7 | 7.56 | 9.68 | -4.27 | -14.4 | 9.42 | 11.9 | 6.17 | -62.4 | 14.3 | 8.61 | 11.6 | 10.9 | 7.82 | 15.9 | 36.8 | 18.6 | 8.74 | -13.1 |
P/OCF Ratio |
1.61 | -1.72 | 26.2 | -3.88 | -5.49 | -56.2 | -13 | - | - | - | -28.2 | 5.34 | 57.4 | 3.36 | 3.84 | -26.2 | 4.1 | -3.85 | -2.62 |
P/FCF Ratio |
1.87 | -1.6 | -26.2 | -3.43 | -4.2 | -22.2 | -6.98 | 18.2 | 169 | -62.7 | -25.2 | 7.62 | 98.7 | 3.88 | 9.17 | -15.4 | 4.57 | -1.44 | -2.24 |
P/B Ratio |
0.701 | 0.932 | 1.06 | 0.989 | 0.81 | 0.99 | 1.17 | 1.36 | 1.71 | 2.34 | 3.32 | 2.06 | 3.25 | 1.52 | 1.21 | 3.2 | 1.78 | 0.902 | 1.01 |
EV/Sales |
0.173 | 0.244 | 0.298 | 0.302 | 0.358 | 0.366 | 0.44 | 0.439 | 0.493 | 0.583 | 0.642 | 0.444 | 0.831 | 0.522 | 0.363 | 0.631 | 0.49 | 0.437 | 0.383 |
EV/EBITDA |
2.83 | 6.7 | 8.02 | 366 | 13.2 | 6.76 | 6.42 | 5.13 | 30.3 | 11.3 | 6.49 | 7.81 | 7.55 | 4.53 | 6.28 | 11.8 | 7.05 | 5.64 | 8.44 |
EV/OCF |
2.7 | -4.18 | 57.6 | -10.8 | -15.6 | -120 | -25.4 | - | - | - | -37.3 | 7.78 | 76.2 | 5.49 | 7.8 | -37.9 | 6.75 | -13.3 | -8.21 |
Earnings Yield |
0.27 | 0.132 | 0.103 | -0.234 | -0.07 | 0.106 | 0.084 | 0.162 | -0.016 | 0.07 | 0.116 | 0.086 | 0.092 | 0.128 | 0.063 | 0.027 | 0.054 | 0.114 | -0.076 |
Free Cash Flow Yield |
0.535 | -0.624 | -0.038 | -0.292 | -0.238 | -0.045 | -0.143 | 0.055 | 0.006 | -0.016 | -0.04 | 0.131 | 0.01 | 0.258 | 0.109 | -0.065 | 0.219 | -0.692 | -0.446 |
Debt To Equity |
0.627 | 1.47 | 1.33 | 1.78 | 1.54 | 1.26 | 1.17 | 0.956 | 1.38 | 1.21 | 1.1 | 0.984 | 1.08 | 0.998 | 1.27 | 1.45 | 1.18 | 2.31 | 2.17 |
Debt To Assets |
0.27 | 0.427 | 0.403 | 0.468 | 0.493 | 0.462 | 0.463 | 0.411 | 0.451 | 0.437 | 0.393 | 0.401 | 0.434 | 0.415 | 0.468 | 0.481 | 0.441 | 0.597 | 0.621 |
Net Debt To EBITDA |
1.14 | 3.95 | 4.37 | 234 | 8.53 | 3.6 | 3.14 | 2.03 | 13.5 | 3.79 | 1.57 | 2.45 | 1.86 | 1.76 | 3.19 | 3.65 | 2.77 | 4.01 | 5.74 |
Current Ratio |
1.09 | 2.04 | 0.847 | 0.826 | 0.83 | 1.24 | 1.43 | 1.15 | 1.6 | 1.06 | 1.03 | 1.02 | 1.09 | 1.52 | 1.59 | 1.07 | 0.997 | 0.919 | 1.04 |
Interest Coverage |
3.01 | 2.26 | 2.25 | -0.348 | 0.689 | 1.67 | 1.37 | 2.36 | 1.41 | 1.8 | 6.09 | 3.15 | 4.7 | 2.84 | 2.2 | 2.6 | 2.24 | 0.78 | 1.07 |
Income Quality |
2.05 | -4.14 | 0.255 | 1.16 | 2.62 | -0.167 | -0.672 | - | - | - | -0.305 | 2.17 | 0.189 | 2.33 | 4.14 | -1.41 | 4.55 | -2.27 | 4.99 |
Sales General And Administrative To Revenue |
0.047 | 0.041 | 0.048 | 0.048 | 0.048 | - | 0.04 | 0.037 | 0.052 | 0.053 | 0.051 | 0.058 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.004 | 0.0 | 0.0 | 0.0 | 0.003 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.002 |
Capex To Operating Cash Flow |
0.138 | -0.071 | 2 | -0.133 | -0.307 | -1.54 | -0.864 | - | - | - | -0.122 | 0.299 | 0.418 | 0.134 | 0.581 | -0.7 | 0.102 | -1.67 | -0.17 |
Capex To Revenue |
0.009 | 0.004 | 0.01 | 0.004 | 0.007 | 0.005 | 0.015 | 0.001 | 0.003 | 0.006 | 0.002 | 0.017 | 0.005 | 0.013 | 0.027 | 0.012 | 0.007 | 0.055 | 0.008 |
Capex To Depreciation |
1.13 | 0.688 | 1.46 | 0.452 | 0.785 | 0.671 | 2.11 | - | - | - | 0.13 | 0.967 | 0.31 | 0.705 | 1.65 | 0.712 | 0.335 | 2.3 | 0.336 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
215 | 128 | 103 | 128 | 81.8 | 140 | 141 | 212 | 57.9 | 152 | 234 | 160 | 229 | 157 | 86.3 | 85.2 | 81.5 | 169 | 131 |
Return On Invested Capital, ROIC |
0.165 | 0.086 | 0.081 | -0.021 | 0.049 | 0.081 | 0.086 | 0.15 | 0.057 | 0.073 | 0.201 | 0.127 | 0.205 | 0.193 | 0.083 | 0.089 | 0.117 | 0.043 | 0.088 |
Return On Tangible Assets, ROTA |
0.082 | 0.036 | 0.033 | -0.061 | -0.018 | 0.039 | 0.039 | 0.095 | -0.009 | 0.059 | 0.138 | 0.072 | 0.121 | 0.081 | 0.028 | 0.029 | 0.036 | 0.027 | -0.022 |
Graham Net Net |
-38.8 | -71.4 | -70.2 | -85.3 | -79.9 | -68.8 | -81.6 | -60.7 | -102 | -89.9 | -77.1 | -58.2 | -88.2 | -35.8 | -43.5 | -54.6 | -37.6 | -174 | -145 |
Working Capital |
61.9 M | 447 M | -112 M | -118 M | -112 M | 145 M | 209 M | 77.6 M | 224 M | 34.3 M | 14.6 M | 11.1 M | 48.2 M | 185 M | 198 M | 41 M | -1.1 M | -32.4 M | 10.1 M |
Tangible Asset Value |
516 M | 385 M | 329 M | 281 M | 360 M | 455 M | 474 M | 476 M | 368 M | 396 M | 398 M | 400 M | 442 M | 375 M | 330 M | 305 M | 278 M | 185 M | 165 M |
Net Current Asset Value, NCAV |
45.4 M | -69 M | -141 M | -229 M | -225 M | -45.3 M | -28.8 M | -34.1 M | -167 M | -131 M | -135 M | -119 M | -83.7 M | 16.1 M | -32.8 M | -24.4 M | -34.1 M | -164 M | -134 M |
Invested Capital |
486 M | 850 M | 301 M | 339 M | 438 M | 537 M | 585 M | 455 M | 622 M | 429 M | 408 M | 398 M | 431 M | 533 M | 549 M | 351 M | 291 M | 295 M | 301 M |
Average Receivables |
369 M | 384 M | 321 M | 320 M | 323 M | 304 M | 274 M | 250 M | 244 M | 232 M | 218 M | 103 M | 142 M | 299 M | 293 M | 253 M | 214 M | 157 M | - |
Average Payables |
316 M | 293 M | 261 M | 210 M | 193 M | 190 M | 149 M | 154 M | 168 M | 173 M | 144 M | 96.1 M | 59.5 M | 58.6 M | 91.7 M | 91.6 M | 73.7 M | 32.5 M | - |
Average Inventory |
343 M | 307 M | 248 M | 213 M | 218 M | 249 M | 218 M | 220 M | 251 M | 258 M | 251 M | 268 M | 244 M | 203 M | 237 M | 227 M | 174 M | 156 M | - |
Days Sales Outstanding |
32.1 | 43.3 | 48.3 | 42.9 | 52.8 | 42.8 | 44.5 | 37 | 40.1 | 35.8 | 30.8 | 27.7 | - | 58 | 51.1 | 44.5 | 50.8 | 54.1 | 31.7 |
Days Payables Outstanding |
36.7 | 34.4 | 43.4 | 39.3 | 28.8 | 33.6 | 27 | 23 | 30.6 | 28 | 28.8 | 16.9 | 16.6 | 8.22 | 15.8 | 18.2 | 21.2 | 19.3 | 0.593 |
Days Of Inventory On Hand |
37.2 | 39.9 | 39.8 | 38.7 | 30.7 | 39.5 | 40.3 | 33.2 | 43.1 | 44.1 | 41 | 38.6 | 56.5 | 48.8 | 39.8 | 48.1 | 48.3 | 47.6 | 46.6 |
Receivables Turnover |
11.4 | 8.44 | 7.56 | 8.51 | 6.92 | 8.53 | 8.2 | 9.87 | 9.1 | 10.2 | 11.8 | 13.2 | - | 6.3 | 7.14 | 8.21 | 7.18 | 6.75 | 11.5 |
Payables Turnover |
9.95 | 10.6 | 8.41 | 9.28 | 12.7 | 10.9 | 13.5 | 15.9 | 11.9 | 13.1 | 12.7 | 21.5 | 22 | 44.4 | 23.1 | 20.1 | 17.2 | 18.9 | 616 |
Inventory Turnover |
9.8 | 9.14 | 9.18 | 9.42 | 11.9 | 9.24 | 9.07 | 11 | 8.47 | 8.28 | 8.9 | 9.46 | 6.46 | 7.48 | 9.18 | 7.59 | 7.55 | 7.67 | 7.83 |
Return On Equity, ROE |
0.189 | 0.123 | 0.109 | -0.231 | -0.056 | 0.105 | 0.098 | 0.221 | -0.027 | 0.164 | 0.385 | 0.178 | 0.299 | 0.195 | 0.076 | 0.087 | 0.096 | 0.103 | -0.077 |
Capex Per Share |
6.25 | 2.95 | 5.33 | 1.9 | 3.29 | 2.46 | 7.34 | 0.272 | 1.4 | 2.79 | 1.14 | 9.23 | 2.09 | 4.57 | 12.1 | 5.21 | 2.47 | 43.3 | 6.49 |
All numbers in RUB currency
Quarterly Key Metrics Объединённая вагонная компания
| 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 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 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | -40.4 | -1.39 | -13.8 | 16.4 | -6.54 | -7.75 | -1.82 | -3.53 | -3.65 | 2.05 | 3.48 | -7.73 | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
- | - | - | -42.4 | -2.39 | -16.2 | 13.5 | -7.89 | -8.3 | -3.36 | -3.64 | -5.93 | 1.86 | 0.896 | -8.81 | 3.57 | 3.57 | 0.372 | 0.372 | -1.47 | -1.47 | - |
Cash Per Share |
- | - | - | 17 | 8.62 | 5.52 | 6.23 | 2.57 | 6.16 | 1.77 | 1.02 | 4.07 | 15.2 | -3.2 | 4.21 | 9.13 | 5.7 | -12.3 | 16 | -11.3 | 4.89 | - |
Price To Sales Ratio |
- | - | - | 0.176 | 0.207 | 0.242 | 0.214 | 0.198 | 0.231 | 0.457 | 0.848 | 0.323 | 0.322 | 0.829 | 1.22 | 0.531 | 0.472 | 0.548 | 0.705 | 0.509 | 1.55 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | 0.008 | 0.009 | 0.0 | 0.036 | 0.0 | 0.0 | 0.014 | 0.011 | 0.035 | 0.037 | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | 0.232 | 0.118 | 0.001 | 3.97 | 0.0 | 0.0 | -1.79 | -1.79 | 1.11 | 0.911 | - |
Revenue Per Share |
- | - | - | 408 | 311 | 288 | 227 | 281 | 232 | 121 | 101 | 279 | 247 | 133 | 104 | 244 | 244 | 230 | 230 | 364 | 114 | - |
Net Income Per Share |
- | - | - | 1.66 | 7.84 | 9.74 | -2.54 | -5.8 | -7.18 | -1.28 | -1.72 | 3.22 | 6.33 | 0.941 | 1.16 | 10.5 | 10.5 | -1.01 | -1.01 | 5.85 | 7.13 | - |
Book Value Per Share |
- | - | - | 77 | 75.3 | 65.8 | 55.4 | 56.1 | 65.7 | 36.3 | 43 | 90.9 | 88.3 | 47.4 | 44 | 95.1 | 82.6 | 73.7 | 76.9 | 79.2 | 85 | - |
Tangible Book Value Per Share |
- | - | - | 77 | 75.3 | 65.8 | 55.4 | 56.1 | 65.1 | 36 | 42.9 | 90.8 | 88.3 | 47.4 | 44 | 95 | 82.5 | 73.6 | 76.8 | 79.1 | 85 | - |
Shareholders Equity Per Share |
- | - | - | 77 | 75.3 | 65.8 | 55.4 | 56.1 | 65.7 | 36.3 | 43 | 90.9 | 88.3 | 47.4 | 44 | 95.1 | 82.6 | 73.7 | 76.9 | 79.2 | 85 | - |
Interest Debt Per Share |
- | - | - | 119 | 110 | 87.6 | 89.2 | 100 | 128 | 55.8 | 58.3 | 121 | 120 | 59.7 | 63.5 | 98.5 | 109 | 107 | 104 | 102 | 87.1 | - |
Market Cap |
- | - | - | 359 M | 323 M | 349 M | 243 M | 278 M | 268 M | 555 M | 861 M | 451 M | 398 M | 1.11 B | 1.27 B | 648 M | 576 M | 631 M | 811 M | 926 M | 881 M | - |
Enterprise Value |
151 M | 246 M | -103 M | 876 M | 840 M | 768 M | 658 M | 774 M | 830 M | 1.1 B | 1.39 B | 962 M | 907 M | 1.64 B | 1.84 B | 1.07 B | 1.07 B | 1.14 B | 1.24 B | 1.39 B | 1.28 B | - |
P/E Ratio |
- | - | - | 10.8 | 2.06 | 1.79 | -4.78 | -2.39 | -1.86 | -10.8 | -12.5 | 6.98 | 3.14 | 29.4 | 27.3 | 3.09 | 2.74 | -31.2 | -40.1 | 7.91 | 6.17 | - |
P/OCF Ratio |
- | - | - | -1.78 | -46.4 | -5.06 | 2.95 | -8.48 | -6.9 | -30.4 | -24.3 | -24.7 | 38.8 | 31.8 | -16.4 | - | - | - | - | - | - | - |
P/FCF Ratio |
- | - | - | -1.69 | -27 | -4.31 | 3.58 | -7.03 | -6.44 | -16.5 | -23.6 | -15.2 | 42.6 | 123 | -14.4 | 36.3 | 32.2 | 339 | 435 | -125 | -119 | - |
P/B Ratio |
- | - | - | 0.932 | 0.856 | 1.06 | 0.875 | 0.989 | 0.815 | 1.53 | 2 | 0.99 | 0.9 | 2.33 | 2.89 | 1.36 | 1.39 | 1.71 | 2.11 | 2.34 | 2.07 | - |
EV/Sales |
- | - | - | 0.429 | 0.54 | 0.532 | 0.58 | 0.551 | 0.716 | 0.904 | 1.36 | 0.69 | 0.734 | 1.23 | 1.77 | 0.878 | 0.875 | 0.987 | 1.08 | 0.766 | 2.25 | - |
EV/EBITDA |
- | - | - | 24.1 | 10.8 | 19.1 | 43 | 184 | -398 | 30.3 | 162 | 15.3 | 11.5 | 34.1 | 35.6 | 10.3 | 10.2 | 60.6 | 66.1 | 19.7 | 24.3 | - |
EV/OCF |
- | - | - | -4.33 | -121 | -11.1 | 8 | -23.6 | -21.4 | -60.2 | -39.2 | -52.6 | 88.4 | 47 | -23.8 | - | - | - | - | - | - | - |
Earnings Yield |
- | - | - | 0.023 | 0.122 | 0.14 | -0.052 | -0.105 | -0.134 | -0.023 | -0.02 | 0.036 | 0.08 | 0.009 | 0.009 | 0.081 | 0.091 | -0.008 | -0.006 | 0.032 | 0.041 | - |
Free Cash Flow Yield |
- | - | - | -0.591 | -0.037 | -0.232 | 0.279 | -0.142 | -0.155 | -0.061 | -0.042 | -0.066 | 0.023 | 0.008 | -0.069 | 0.028 | 0.031 | 0.003 | 0.002 | -0.008 | -0.008 | - |
Debt To Equity |
0.279 | 0.627 | - | 1.47 | 1.46 | 1.33 | 1.61 | 1.78 | 1.78 | 1.54 | 1.29 | 1.26 | 1.29 | 1.17 | 1.36 | 0.956 | 1.23 | 1.38 | 1.28 | 1.21 | 0.999 | - |
Debt To Assets |
0.129 | 0.27 | - | 0.427 | 0.447 | 0.403 | 0.443 | 0.468 | 0.486 | 0.493 | 0.432 | 0.462 | 0.422 | 0.463 | 0.477 | 0.411 | 0.433 | 0.451 | 0.383 | 0.437 | 0.388 | - |
Net Debt To EBITDA |
- | - | - | 14.2 | 6.62 | 10.4 | 27.1 | 118 | -270 | 15 | 61.2 | 8.11 | 6.44 | 11 | 11 | 4.05 | 4.71 | 27 | 22.8 | 6.62 | 7.61 | - |
Current Ratio |
1.63 | 1.09 | 2.24 | 2.04 | 0.919 | 0.847 | 0.875 | 0.826 | 0.812 | 0.83 | 1.12 | 1.24 | 1.32 | 1.43 | 1.26 | 1.15 | 1.65 | 1.6 | 1.03 | 1.06 | 1.1 | - |
Interest Coverage |
- | - | - | 0.887 | - | - | - | - | -1.65 | - | 0.292 | 1.61 | 1.75 | 1.27 | 1.61 | 2.36 | 2.36 | 1.41 | 1.41 | 1.14 | 3.76 | - |
Income Quality |
- | - | - | -24.3 | -0.178 | -1.41 | -6.48 | 1.13 | 1.19 | 1.42 | 4.59 | -1.13 | 0.324 | 0.381 | 2.75 | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | - | - | - | 0.023 | 0.022 | 0.026 | 0.022 | 0.08 | 0.047 | 0.052 | - | - | 0.036 | 0.046 | 0.037 | 0.037 | 0.052 | 0.052 | 0.053 | 0.051 | - |
Intangibles To Total Assets |
0.003 | 0.004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.002 | 0.003 | 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 |
- | - | - | -0.048 | -0.715 | -0.176 | 0.177 | -0.206 | -0.071 | -0.846 | -0.03 | -0.624 | 0.091 | 0.742 | -0.141 | - | - | - | - | - | - | -0.122 |
Capex To Revenue |
- | - | - | 0.005 | 0.003 | 0.008 | 0.013 | 0.005 | 0.002 | 0.013 | 0.001 | 0.008 | 0.001 | 0.019 | 0.01 | 0.001 | 0.001 | 0.003 | 0.003 | 0.004 | 0.012 | - |
Capex To Depreciation |
- | - | - | 0.897 | 0.472 | 1.29 | 1.64 | 0.671 | 0.251 | 1.27 | 0.119 | 1.28 | 0.099 | 27.3 | 0.663 | - | - | - | - | - | - | 0.13 |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | - | 53.7 | 115 | 120 | 56.2 | 85.6 | 103 | 32.3 | 40.7 | 81.2 | 112 | 31.7 | 33.9 | 150 | 140 | 40.9 | 41.8 | 102 | 117 | - |
Return On Invested Capital, ROIC |
- | - | - | 0.017 | 0.041 | 0.05 | 0.071 | 0.077 | -0.086 | 0.044 | 0.007 | 0.038 | 0.043 | 0.093 | 0.042 | 0.075 | 0.076 | 0.029 | 0.029 | 0.033 | 0.041 | - |
Return On Tangible Assets, ROTA |
- | - | - | 0.006 | 0.032 | 0.045 | -0.013 | -0.027 | -0.03 | -0.011 | -0.013 | 0.013 | 0.024 | 0.008 | 0.009 | 0.047 | 0.045 | -0.004 | -0.004 | 0.027 | 0.033 | - |
Graham Net Net |
- | - | - | -71.4 | -66.2 | -70.2 | -75.5 | -85.3 | -88.3 | -40.8 | -43.2 | -80.2 | -79.8 | -40.8 | -39.6 | -60.7 | -127 | -102 | -140 | -89.9 | -105 | - |
Working Capital |
346 M | 61.9 M | 482 M | 447 M | -67.6 M | -112 M | -77.4 M | -118 M | -144 M | -112 M | 87.3 M | 145 M | 202 M | 209 M | 157 M | 77.6 M | 257 M | 224 M | 24.1 M | 34.3 M | 51.8 M | - |
Tangible Asset Value |
635 M | 516 M | 448 M | 385 M | 377 M | 329 M | 277 M | 281 M | 326 M | 360 M | 430 M | 455 M | 442 M | 474 M | 440 M | 476 M | 413 M | 368 M | 384 M | 396 M | 425 M | - |
Net Current Asset Value, NCAV |
153 M | 45.4 M | -33.4 M | -69 M | -86.1 M | -141 M | -189 M | -229 M | -255 M | -225 M | -50.8 M | -45.3 M | -70 M | -28.8 M | -61.6 M | -34.1 M | -108 M | -167 M | -145 M | -131 M | -99.5 M | - |
Invested Capital |
781 M | 486 M | 915 M | 850 M | 344 M | 301 M | 330 M | 339 M | 402 M | 438 M | 416 M | 537 M | 587 M | 585 M | 526 M | 455 M | 645 M | 622 M | 420 M | 429 M | 444 M | - |
Average Receivables |
- | - | 213 M | 449 M | 406 M | 310 M | 291 M | 367 M | 385 M | 355 M | 340 M | 348 M | 344 M | 350 M | 324 M | 124 M | 126 M | 126 M | 117 M | 117 M | - | - |
Average Payables |
319 M | 308 M | 305 M | 292 M | 272 M | 136 M | 125 M | 244 M | 119 M | 152 M | 214 M | 225 M | 244 M | 184 M | 170 M | 187 M | 207 M | 288 M | 282 M | 198 M | 209 M | - |
Average Inventory |
339 M | 330 M | 350 M | 309 M | 252 M | 236 M | 234 M | 202 M | 169 M | 224 M | 262 M | 267 M | 261 M | 200 M | 175 M | 190 M | 216 M | 249 M | 254 M | 251 M | 254 M | - |
Days Sales Outstanding |
- | - | - | 18.8 | 27.2 | 21.3 | 22.2 | 19.3 | 33.6 | 25.1 | 32.9 | 19.9 | 28.2 | 20.3 | 34.6 | 18.2 | - | 19.8 | - | 11.6 | - | - |
Days Payables Outstanding |
- | - | - | 14.7 | 17.3 | 18.9 | - | 18 | 20.1 | - | 29.3 | 8.93 | 26.6 | 12.2 | 20.1 | 11.3 | 20.2 | 15.1 | 34.7 | 8.97 | 43.2 | - |
Days Of Inventory On Hand |
- | - | - | 17.1 | 16.3 | 17.3 | 20.1 | 17.7 | 13.3 | 14.5 | 25.9 | 18.3 | 22.9 | 18.2 | 15.4 | 16.4 | 15.6 | 21.2 | 21.8 | 14.1 | 45.4 | - |
Receivables Turnover |
- | - | - | 4.79 | 3.3 | 4.23 | 4.05 | 4.67 | 2.68 | 3.59 | 2.73 | 4.52 | 3.19 | 4.44 | 2.6 | 4.94 | - | 4.55 | - | 7.77 | - | - |
Payables Turnover |
- | - | - | 6.1 | 5.2 | 4.75 | - | 4.99 | 4.48 | - | 3.07 | 10.1 | 3.39 | 7.37 | 4.48 | 7.94 | 4.45 | 5.97 | 2.59 | 10 | 2.08 | - |
Inventory Turnover |
- | - | - | 5.26 | 5.52 | 5.19 | 4.47 | 5.07 | 6.76 | 6.23 | 3.48 | 4.93 | 3.94 | 4.95 | 5.86 | 5.5 | 5.75 | 4.24 | 4.13 | 6.36 | 1.98 | - |
Return On Equity, ROE |
- | - | - | 0.022 | 0.104 | 0.148 | -0.046 | -0.103 | -0.109 | -0.035 | -0.04 | 0.035 | 0.072 | 0.02 | 0.026 | 0.11 | 0.127 | -0.014 | -0.013 | 0.074 | 0.084 | - |
Capex Per Share |
- | - | - | 1.96 | 0.995 | 2.42 | 2.91 | 1.35 | 0.548 | 1.54 | 0.105 | 2.28 | 0.186 | 2.58 | 1.09 | 0.136 | 0.136 | 0.699 | 0.699 | 1.4 | 1.4 | - |
All numbers in RUB currency