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Report an ErrorЦентр Международной Торговли Financial Statements 2008-2025 | WTCM
Key Metrics Центр Международной Торговли
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
2.17 | 2.33 | 2.21 | 0.849 | 2.28 | 2.06 | 2 | 1.18 | -0.754 | 1.26 | 16.6 | 1.71 | - | - | - | - |
Free Cash Flow Per Share |
2.17 | 1.81 | 1.99 | 0.574 | 1.72 | 1.61 | 0.985 | 0.683 | -1.28 | 0.949 | 13.4 | 1.29 | -0.445 | -1.02 | - | - |
Cash Per Share |
14 | 10.7 | 9.32 | 5.93 | 6.98 | 6.19 | 3.43 | 2.65 | 7.34 | 7.6 | 45.8 | 2.71 | 2.99 | 2.55 | 2.32 | 3.53 |
Price To Sales Ratio |
1.33 | 1.01 | 1.33 | 1.61 | 1.04 | 0.932 | 1.05 | 1.37 | 1.44 | 1.58 | 0.161 | 1.52 | 2.52 | 3.4 | 2.41 | 1.33 |
Dividend Yield |
0.054 | 0.086 | 0.068 | 0.072 | 0.081 | 0.075 | 0.053 | 0.042 | 0.042 | 0.035 | 0.275 | 0.037 | 0.011 | 0.008 | - | - |
Payout Ratio |
0.169 | 0.879 | 0.283 | -4.57 | 0.471 | 0.331 | 1.8 | -0.243 | 1.21 | 0.147 | 0.167 | 0.242 | 0.109 | 0.117 | - | - |
Revenue Per Share |
9.18 | 7.54 | 7.25 | 5.73 | 7.92 | 7.96 | 6.91 | 6.59 | 6.28 | 6.86 | 66.9 | 6.23 | 5.05 | 3.82 | 3.73 | 4.71 |
Net Income Per Share |
3.87 | 0.742 | 2.3 | -0.146 | 1.42 | 1.69 | 0.211 | -1.56 | 0.316 | 2.57 | 17.8 | 1.47 | 1.23 | 0.939 | 1.38 | 1.25 |
Book Value Per Share |
67.9 | 52.1 | 51.5 | 48.5 | 50.1 | 48.8 | 47.2 | 51.9 | 53.1 | 53.2 | 493 | 45.9 | 11.2 | 9.46 | 8.69 | 8.92 |
Tangible Book Value Per Share |
67.9 | 52.1 | 51.4 | 48.4 | 50 | 48.7 | 47.1 | 51.9 | 53 | 53.1 | 492 | 45.8 | 11.2 | 9.46 | 8.69 | 8.92 |
Shareholders Equity Per Share |
58 | 52.1 | 51.5 | 48.5 | 50.2 | 48.8 | 47.2 | 52 | 53.1 | 53.2 | 493 | 45.8 | 11.2 | 9.46 | 8.69 | 8.92 |
Interest Debt Per Share |
- | 0.036 | 0.037 | 0.043 | 0.045 | 0.042 | 0.039 | 0.056 | 0.052 | 0.037 | 0.455 | 0.031 | 0.029 | - | 0.002 | 0.002 |
Market Cap |
11.1 B | 6.92 B | 8.78 B | 8.41 B | 7.52 B | 6.76 B | 6.6 B | 8.24 B | 8.24 B | 9.85 B | 1.02 B | 9.25 B | 12.8 B | 14.1 B | 9.75 B | 5.7 B |
Enterprise Value |
-1.68 B | 3.43 B | 7.61 B | 7.73 B | 5.84 B | 5.04 B | 5.2 B | 7.14 B | 7.5 B | 6.72 B | -183 M | 8.51 B | 9.82 B | 13.5 B | 9.32 B | 5.51 B |
P/E Ratio |
3.16 | 10.2 | 4.19 | -63.2 | 5.83 | 4.39 | 34.3 | -5.8 | 28.7 | 4.2 | 0.606 | 6.45 | 10.3 | 13.8 | 6.5 | 4.99 |
P/OCF Ratio |
5.61 | 3.26 | 4.36 | 10.9 | 3.62 | 3.6 | 3.63 | 7.69 | -12 | 8.55 | 0.648 | 5.53 | - | - | - | - |
P/FCF Ratio |
5.61 | 4.2 | 4.83 | 16.1 | 4.8 | 4.62 | 7.36 | 13.2 | -7.09 | 11.4 | 0.805 | 7.31 | -28.5 | -12.7 | - | - |
P/B Ratio |
0.21 | 0.146 | 0.187 | 0.19 | 0.165 | 0.152 | 0.154 | 0.174 | 0.17 | 0.203 | 0.022 | 0.206 | 1.13 | 1.37 | 1.04 | 0.702 |
EV/Sales |
-0.201 | 0.499 | 1.15 | 1.48 | 0.811 | 0.696 | 0.826 | 1.19 | 1.31 | 1.08 | -0.029 | 1.39 | 1.93 | 3.25 | 2.31 | 1.28 |
EV/EBITDA |
-0.76 | 2.2 | 2.41 | 11.9 | 2.9 | 2.16 | 3.06 | -4.14 | 43.4 | 3.6 | -0.079 | 3.72 | 6.54 | 9.72 | 5.47 | 3.19 |
EV/OCF |
-0.851 | 1.62 | 3.78 | 10 | 2.82 | 2.69 | 2.86 | 6.67 | -10.9 | 5.83 | -0.116 | 5.08 | - | - | - | - |
Earnings Yield |
0.317 | 0.098 | 0.239 | -0.016 | 0.172 | 0.228 | 0.029 | -0.172 | 0.035 | 0.238 | 1.65 | 0.155 | 0.097 | 0.072 | 0.154 | 0.2 |
Free Cash Flow Yield |
0.178 | 0.238 | 0.207 | 0.062 | 0.209 | 0.217 | 0.136 | 0.076 | -0.141 | 0.088 | 1.24 | 0.137 | -0.035 | -0.079 | - | - |
Debt To Equity |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | 0.0 | 0.0 |
Debt To Assets |
- | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | 0.0 | 0.0 |
Net Debt To EBITDA |
-5.77 | -2.24 | -0.371 | -1.06 | -0.833 | -0.736 | -0.828 | 0.637 | -4.3 | -1.67 | -0.52 | -0.327 | -1.97 | -0.439 | -0.251 | -0.108 |
Current Ratio |
22.6 | 6.16 | 6.22 | 4.69 | 4.64 | 4.71 | 2.92 | 3.34 | 6.04 | 5.46 | 3.63 | 2.56 | 3.49 | 2.69 | 4.48 | 5.02 |
Interest Coverage |
- | 34.9 | 79.8 | -0.185 | 46.1 | 40.2 | 5.89 | 25.9 | -22 | 28 | 47.4 | 60.6 | 51.2 | - | - | - |
Income Quality |
0.549 | 3.15 | 0.959 | -5.81 | 1.61 | 1.22 | 9.51 | -0.751 | -2.4 | 0.491 | 0.929 | 1.16 | - | - | - | - |
Sales General And Administrative To Revenue |
0.257 | 0.039 | 0.042 | 0.053 | 0.049 | 0.047 | 0.052 | 0.046 | 0.067 | 0.079 | 0.074 | 0.077 | 0.327 | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
- | 0.222 | 0.097 | 0.324 | 0.244 | 0.219 | 0.506 | 0.419 | -0.694 | 0.249 | 0.194 | 0.244 | - | - | - | - |
Capex To Revenue |
- | 0.069 | 0.03 | 0.048 | 0.07 | 0.057 | 0.146 | 0.075 | 0.083 | 0.046 | 0.048 | 0.067 | 0.088 | 0.268 | - | - |
Capex To Depreciation |
- | 0.898 | 0.336 | 0.38 | 0.775 | 0.713 | 1.61 | 1.08 | 0.672 | 0.461 | 0.488 | 0.721 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
71 | 29.5 | 51.7 | 12.6 | 40 | 43.1 | 15 | 42.7 | 19.4 | 55.5 | 444 | 38.9 | 17.6 | 14.1 | 16.5 | 15.9 |
Return On Invested Capital, ROIC |
0.03 | 0.014 | 0.037 | -0.0 | 0.027 | 0.023 | 0.002 | 0.02 | -0.009 | 0.013 | 0.027 | 0.026 | 0.102 | 0.097 | 0.161 | 0.131 |
Return On Tangible Assets, ROTA |
0.056 | 0.012 | 0.038 | -0.003 | 0.024 | 0.029 | 0.004 | -0.025 | 0.005 | 0.04 | 0.029 | 0.026 | 0.097 | 0.088 | 0.147 | 0.128 |
Graham Net Net |
13.4 | 0.802 | -0.589 | -3.04 | -3.14 | -3.45 | -6.23 | -8.16 | -3.86 | -3.95 | -67.6 | -8.07 | 2.19 | 1.39 | 1.62 | 2.71 |
Working Capital |
12.2 B | 8.68 B | 7.72 B | 4.9 B | 5.56 B | 5.03 B | 2.69 B | 3.03 B | 6.26 B | 6.13 B | 3.79 B | 2.07 B | 3.3 B | 2.17 B | 2.71 B | 3.26 B |
Tangible Asset Value |
61.8 B | 47.4 B | 46.8 B | 44 B | 45.5 B | 44.3 B | 42.9 B | 47.2 B | 48.3 B | 48.4 B | 46.6 B | 44.9 B | 11.3 B | 10.2 B | 9.42 B | 8.12 B |
Net Current Asset Value, NCAV |
12.2 B | 1.28 B | 101 M | -2.35 B | -2.21 B | -2.5 B | -4.83 B | -5.69 B | -2.77 B | -3.08 B | -5.55 B | -7.21 B | 3.15 B | 2.12 B | 2.68 B | 3.25 B |
Invested Capital |
60.8 B | 19.2 B | 18.1 B | 14.3 B | 16.6 B | 15.5 B | 13.1 B | 13.9 B | 16.2 B | 16.5 B | 15 B | 13.8 B | 10.9 B | 9.82 B | 9.09 B | 8.05 B |
Average Receivables |
- | - | 218 M | 218 M | - | - | - | - | -6.14 M | -6.14 M | - | 417 M | 417 M | - | - | - |
Average Payables |
34.1 M | 92.5 M | 90.3 M | 85.2 M | 110 M | 675 M | 664 M | 610 M | 612 M | 75.5 M | 74 M | 120 M | 714 M | 1.03 B | 791 M | - |
Average Inventory |
82.4 M | 160 M | 154 M | 162 M | 187 M | 232 M | 307 M | 245 M | 126 M | 111 M | 102 M | 106 M | 126 M | 122 M | 124 M | - |
Days Sales Outstanding |
- | - | - | 30.6 | - | - | - | - | - | -0.717 | - | - | 59.9 | - | - | - |
Days Payables Outstanding |
- | 9.33 | 16.2 | 9.72 | 12.5 | 14.4 | 173 | 13.6 | 171 | 15.3 | 9.9 | 17.4 | 36.9 | - | - | - |
Days Of Inventory On Hand |
- | 22.5 | 21.4 | 23.5 | 19.8 | 26.1 | 36 | 53.5 | 20.2 | 19.2 | 18.2 | 18.9 | 28.4 | - | - | - |
Receivables Turnover |
- | - | - | 11.9 | - | - | - | - | - | -509 | - | - | 6.09 | - | - | - |
Payables Turnover |
- | 39.1 | 22.5 | 37.6 | 29.3 | 25.3 | 2.11 | 26.9 | 2.14 | 23.8 | 36.9 | 20.9 | 9.88 | - | - | - |
Inventory Turnover |
- | 16.2 | 17 | 15.5 | 18.5 | 14 | 10.1 | 6.82 | 18.1 | 19.1 | 20 | 19.4 | 12.8 | - | - | - |
Return On Equity, ROE |
0.067 | 0.014 | 0.045 | -0.003 | 0.028 | 0.035 | 0.004 | -0.03 | 0.006 | 0.048 | 0.036 | 0.032 | 0.11 | 0.099 | 0.159 | 0.141 |
Capex Per Share |
- | 0.517 | 0.215 | 0.275 | 0.557 | 0.451 | 1.01 | 0.493 | 0.523 | 0.315 | 3.23 | 0.417 | 0.445 | 1.02 | - | - |
All numbers in RUB currency
Quarterly Key Metrics Центр Международной Торговли
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 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-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.566 | 0.566 | 0.521 | 0.521 | 0.59 | 0.59 | 1.44 | - | 1.33 | 0.383 | 0.607 | 0.943 | 1.54 | 0.489 | 0.442 | - | 0.428 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
0.566 | 0.566 | 0.521 | 0.521 | 0.59 | 0.59 | 1.34 | - | 1.25 | 0.22 | 0.495 | 0.556 | 1.37 | 0.37 | 0.345 | - | 0.211 | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
14 | 14 | 12.4 | 4.79 | 10.7 | 3.83 | 8.38 | - | 8.14 | 5.93 | 7.31 | 6.98 | 6.39 | 5.31 | 4.94 | - | 3.71 | - | - | - | - | - | - | - | - | - | - |
Price To Sales Ratio |
4.91 | 5.91 | 5.93 | 4.84 | 3.8 | 3.64 | 2.17 | - | 2.84 | 3.25 | 3.06 | 1.99 | 1.88 | 2.13 | 2.36 | - | 2.76 | - | - | - | - | - | - | - | - | - | - |
Dividend Yield |
0.0 | - | 0.026 | 0.032 | 0.0 | 0.0 | 0.086 | - | 0.071 | 0.0 | 0.075 | 0.0 | 0.094 | 0.019 | 0.015 | - | 0.01 | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
0.0 | - | 0.34 | 0.34 | 0.0 | 0.0 | 0.668 | - | 0.668 | 0.0 | 0.667 | 0.0 | 0.668 | 0.303 | 0.122 | -0.278 | 0.133 | -0.056 | 0.641 | - | - | - | - | - | - | - | - |
Revenue Per Share |
2.49 | 2.49 | 2.11 | 2.11 | 2 | 2 | 3.57 | - | 3.33 | 2.85 | 2.89 | 4.15 | 3.78 | 3.48 | 3.37 | - | 2.99 | - | - | - | - | - | - | - | - | - | - |
Net Income Per Share |
0.971 | 0.971 | 0.961 | 0.961 | 0.662 | 0.662 | 1.0 | - | 1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.462 | 0.987 | - | 0.614 | - | - | - | - | - | - | - | - | - | - |
Book Value Per Share |
67.9 | 67.9 | 53.5 | 62.8 | 52.1 | 61.5 | 50.2 | - | 48.6 | 48.5 | 47.8 | 50.1 | 48.6 | 41.9 | 41 | - | 40.6 | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value Per Share |
67.9 | 67.9 | 53.5 | 62.8 | 52.1 | 61.5 | 50.2 | - | 48.5 | 48.3 | 47.7 | 50 | 48.5 | 41.8 | 40.9 | - | 40.6 | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity Per Share |
58 | 58 | 53.5 | 53.5 | 52.1 | 52.1 | 50.3 | - | 48.6 | 48.5 | 47.8 | 50.1 | 48.6 | 41.9 | 41.1 | - | 40.6 | - | - | - | - | - | - | - | - | - | - |
Interest Debt Per Share |
- | - | 0.0 | - | 0.0 | - | 0.0 | - | 0.0 | 0.002 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - | - | - | - | - | - | - | - | - |
Market Cap |
11.1 B | 13.4 B | 11.4 B | 9.29 B | 6.92 B | 6.63 B | 7.05 B | - | 8.61 B | 8.42 B | 8.05 B | 7.52 B | 6.47 B | 7.87 B | 8.43 B | - | 8.75 B | - | - | - | - | - | - | - | - | - | - |
Enterprise Value |
-1.68 B | 574 M | 7.02 B | 4.93 B | 3.43 B | 3.14 B | 2.41 B | -1.17 B | 6.52 B | 7.73 B | 3.61 B | 5.85 B | 4.68 B | 6.16 B | 5.17 B | -1.41 B | 5.94 B | -1.1 B | -2.04 B | -743 M | -802 M | -3.13 B | -1.39 B | -1.2 B | -1.06 B | -3.72 B | - |
P/E Ratio |
3.14 | 3.78 | 3.25 | 2.65 | 2.87 | 2.75 | 1.94 | - | 2.37 | 2.31 | 2.21 | 2.07 | 1.78 | 4.02 | 2.01 | - | 3.36 | - | - | - | - | - | - | - | - | - | - |
P/OCF Ratio |
21.6 | 25.9 | 24 | 19.6 | 12.9 | 12.3 | 5.39 | - | 7.1 | 24.1 | 14.6 | 8.76 | 4.62 | 15.2 | 18 | - | 19.3 | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
21.6 | 25.9 | 24 | 19.6 | 12.9 | 12.3 | 5.78 | - | 7.57 | 42 | 17.9 | 14.9 | 5.19 | 20.1 | 23 | - | 39 | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
0.21 | 0.253 | 0.234 | 0.191 | 0.146 | 0.14 | 0.154 | - | 0.195 | 0.191 | 0.185 | 0.165 | 0.146 | 0.177 | 0.194 | - | 0.203 | - | - | - | - | - | - | - | - | - | - |
EV/Sales |
-0.744 | 0.254 | 3.66 | 2.57 | 1.88 | 1.72 | 0.74 | - | 2.15 | 2.98 | 1.37 | 1.55 | 1.36 | 1.67 | 1.45 | -0.423 | 1.88 | -0.329 | -0.677 | -0.24 | - | - | - | - | - | - | - |
EV/EBITDA |
-3.02 | 1.03 | 12.7 | 8.95 | 11.7 | 10.7 | 199 | - | 5.25 | 16.2 | -74.6 | 28.1 | 3.55 | 6.85 | 3.6 | -1.94 | 5.04 | -1.01 | -2.07 | -5.04 | - | - | - | - | - | - | - |
EV/OCF |
-3.27 | 1.11 | 14.8 | 10.4 | 6.39 | 5.84 | 1.84 | - | 5.37 | 22.2 | 6.53 | 6.81 | 3.34 | 11.9 | 11 | -3 | 13.1 | -2.42 | -7.61 | -2.77 | 4.67 | 18.2 | -4.83 | -4.18 | -2.7 | -8.9 | - |
Earnings Yield |
0.08 | 0.066 | 0.077 | 0.094 | 0.087 | 0.091 | 0.129 | - | 0.106 | 0.108 | 0.113 | 0.121 | 0.141 | 0.062 | 0.124 | - | 0.074 | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Yield |
0.046 | 0.039 | 0.042 | 0.051 | 0.078 | 0.081 | 0.173 | - | 0.132 | 0.024 | 0.056 | 0.067 | 0.193 | 0.05 | 0.043 | - | 0.026 | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
- | - | 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 | 0.0 | 0.0 | - | - | 0.0 | - | - |
Debt To Assets |
- | - | 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 | 0.0 | 0.0 | - | - | 0.0 | - | - |
Net Debt To EBITDA |
-23 | -23 | -7.92 | -7.92 | -11.9 | -11.9 | -384 | - | -1.69 | -1.44 | 91.7 | -8.05 | -1.36 | -1.91 | -2.27 | -1.94 | -2.38 | -1.01 | -2.07 | -5.04 | - | - | - | - | - | - | - |
Current Ratio |
22.6 | 22.6 | 6.99 | 6.54 | 6.16 | 6.76 | 5.26 | 6.22 | 5.58 | 4.69 | 5.25 | 4.64 | 4.38 | 4.71 | 3.22 | 2.92 | 2.53 | 3.34 | 5.63 | 6.04 | 5.87 | 5.46 | 3.23 | 3.63 | 3.25 | 3.92 | - |
Interest Coverage |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Quality |
0.582 | 0.582 | 0.518 | 0.518 | 0.891 | 0.891 | -2.47 | - | 1.95 | 0.994 | -1.14 | 1.07 | 2.86 | 1.61 | 1.22 | 1.22 | 9.51 | 9.51 | -0.751 | -0.751 | -2.4 | -2.4 | 0.491 | 0.491 | 0.929 | 1.16 | - |
Sales General And Administrative To Revenue |
0.25 | 0.25 | 0.266 | 0.266 | 0.27 | 0.27 | 0.148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.0 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | 0.068 | - | 0.062 | 0.425 | 0.185 | 0.411 | 0.11 | 0.244 | 0.219 | 0.219 | 0.506 | 0.506 | 0.419 | 0.419 | -0.694 | -0.694 | 0.249 | 0.249 | 0.194 | 0.244 | - |
Capex To Revenue |
- | - | - | - | - | - | 0.027 | - | 0.025 | 0.057 | 0.039 | 0.093 | 0.045 | 0.034 | 0.029 | 0.031 | 0.073 | 0.069 | 0.037 | 0.036 | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | 0.294 | - | 0.237 | 0.425 | 0.329 | 1.47 | 0.371 | 0.775 | 0.713 | 0.713 | 1.61 | 1.61 | 1.08 | 1.08 | 0.672 | 0.672 | 0.461 | 0.461 | 0.488 | 0.721 | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
35.6 | 35.6 | 34 | 34 | 27.9 | 27.9 | 33.6 | - | 33.1 | 33 | 32.8 | 33.6 | 33.1 | 20.9 | 30.2 | - | 23.7 | - | - | - | - | - | - | - | - | - | - |
Return On Invested Capital, ROIC |
0.007 | 0.007 | 0.008 | 0.008 | 0.007 | 0.007 | - | - | - | - | - | - | - | 0.009 | 0.017 | 0.007 | 0.014 | 0.014 | 0.008 | - | - | - | - | - | - | - | - |
Return On Tangible Assets, ROTA |
0.014 | 0.014 | 0.015 | 0.015 | 0.011 | 0.011 | 0.017 | - | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.009 | 0.02 | -0.009 | 0.012 | -0.027 | 0.002 | - | - | - | - | - | - | - | - |
Graham Net Net |
13.4 | 13.4 | 2.49 | 4.06 | 0.802 | 3.27 | -1.55 | - | -0.87 | -3.04 | -2.07 | -3.14 | -3.4 | -2.96 | -3.79 | - | -5.28 | - | - | - | - | - | - | - | - | - | - |
Working Capital |
12.2 B | 12.2 B | 10.2 B | 3.7 B | 8.68 B | 2.98 B | 6.82 B | 7.72 B | 6.84 B | 4.9 B | 5.97 B | 5.56 B | 5.1 B | 5.03 B | 4.16 B | 2.69 B | 3.03 B | 3.03 B | 6.29 B | 6.26 B | 6.25 B | 6.13 B | 3.66 B | 3.79 B | 3.29 B | 4.19 B | - |
Tangible Asset Value |
61.8 B | 61.8 B | 48.7 B | 57.1 B | 47.4 B | 56 B | 45.7 B | 46.8 B | 44.1 B | 44 B | 43.4 B | 45.5 B | 44.2 B | 44.3 B | 43.4 B | 42.9 B | 43 B | 47.2 B | 48.1 B | 48.3 B | 48.3 B | 48.4 B | 46.8 B | 46.6 B | 45.9 B | 12.3 B | - |
Net Current Asset Value, NCAV |
12.2 B | 12.2 B | 2.79 B | 3.7 B | 1.28 B | 2.98 B | -696 M | 101 M | -368 M | -2.35 B | -1.25 B | -2.21 B | -2.41 B | -2.5 B | -3.39 B | -4.83 B | -4.63 B | -5.69 B | -2.75 B | -2.77 B | -2.97 B | -3.08 B | -5.65 B | -5.55 B | -5.96 B | 4.03 B | - |
Invested Capital |
60.8 B | 60.8 B | 20.4 B | 49.3 B | 19.2 B | 48.8 B | 16.9 B | 18.1 B | 16 B | 14.3 B | 15.4 B | 16.6 B | 15.3 B | 15.5 B | 14.5 B | 13.1 B | 13.2 B | 13.9 B | 16 B | 16.2 B | 16.4 B | 16.5 B | 14.6 B | 15 B | 14.8 B | 11.6 B | - |
Average Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Payables |
- | 41.1 M | 41.1 M | 34.1 M | 34.1 M | 31.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Average Inventory |
- | 87.5 M | 87.5 M | 82.4 M | 82.4 M | 81.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding |
- | - | - | - | - | - | - | - | 16.8 | 15.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payables Outstanding |
- | - | - | - | - | - | 4.08 | - | 6.8 | 4.18 | 4.24 | 5.44 | 5.87 | 6.18 | 9.34 | 72.8 | 25.9 | 5.73 | 7.82 | 70 | - | - | - | - | - | - | - |
Days Of Inventory On Hand |
- | - | - | - | - | - | 10.6 | - | 10.1 | 10.1 | 13.3 | 8.62 | 11.1 | 11.2 | 20.6 | 15.2 | 14.1 | 22.6 | 16.1 | 8.28 | - | - | - | - | - | - | - |
Receivables Turnover |
- | - | - | - | - | - | - | - | 5.37 | 5.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
- | - | - | - | - | - | 22.1 | - | 13.2 | 21.5 | 21.2 | 16.5 | 15.3 | 14.6 | 9.64 | 1.24 | 3.47 | 15.7 | 11.5 | 1.29 | - | - | - | - | - | - | - |
Inventory Turnover |
- | - | - | - | - | - | 8.52 | - | 8.87 | 8.92 | 6.74 | 10.4 | 8.12 | 8.07 | 4.37 | 5.93 | 6.4 | 3.98 | 5.6 | 10.9 | - | - | - | - | - | - | - |
Return On Equity, ROE |
0.017 | 0.017 | 0.018 | 0.018 | 0.013 | 0.013 | 0.02 | - | 0.021 | 0.021 | 0.021 | 0.02 | 0.021 | 0.011 | 0.024 | -0.011 | 0.015 | -0.033 | 0.003 | - | - | - | - | - | - | - | - |
Capex Per Share |
- | - | - | - | - | - | 0.097 | - | 0.082 | 0.163 | 0.112 | 0.387 | 0.169 | 0.119 | 0.097 | - | 0.217 | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency