marketcap
Facebook
Twitter
Telegram
Report an ErrorЯТЭК Financial Statements 2004-2025 | YAKG
Key Metrics ЯТЭК
| 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 |
4.1 | 4.05 | 1.15 | 0.593 | 2.32 | 2.44 | 2.89 | 1.29 | 3.61 | 2.27 | 1.68 | 1.88 | 1.28 | 0.723 | 0.38 | - | - | - | - | - |
Free Cash Flow Per Share |
0.625 | -3.66 | -4.59 | -1.64 | 1.24 | 1.3 | 0.612 | -0.603 | 1.13 | 0.18 | 0.561 | -0.1 | 0.56 | 0.299 | 0.277 | -0.022 | -0.024 | - | - | - |
Cash Per Share |
3.59 | 3.35 | 4.29 | 3.67 | 18.4 | 3.71 | 3.87 | 0.023 | 0.029 | 0.02 | 0.428 | 0.825 | 0.078 | 0.204 | 0.038 | 0.022 | 0.048 | - | - | - |
Price To Sales Ratio |
8.68 | 13.5 | 11.9 | 6.98 | 3.68 | 1.01 | 1.12 | 2.24 | 2.43 | 2.28 | 1.91 | 1.66 | 0.626 | 0.687 | 0.92 | 1.4 | 1.56 | 0.376 | 0.361 | 0.347 |
Dividend Yield |
0.0 | 0.0 | 0.005 | - | 0.0 | 0.0 | 0.0 | 0.049 | 0.119 | 0.065 | 0.08 | 0.057 | - | - | - | - | - | - | - | - |
Payout Ratio |
0.0 | 0.0 | 0.534 | - | 0.0 | 0.0 | 0.001 | 0.358 | 0.848 | 0.541 | 0.575 | 0.415 | - | - | - | - | - | - | - | - |
Revenue Per Share |
10.2 | 9.17 | 9.42 | 7.62 | 8.43 | 8.26 | 8.18 | 7.11 | 6.6 | 6.57 | 6.03 | 5.71 | 4.47 | 3.64 | 2.72 | 1.79 | 1.6 | 6.65 | 6.93 | 7.2 |
Net Income Per Share |
1.75 | 2.22 | 1.14 | 0.789 | 1.5 | 1.76 | 3.46 | 2.16 | 2.24 | 1.82 | 1.61 | 1.3 | 0.972 | 0.486 | 0.152 | -0.055 | -0.208 | -0.369 | -1.6 | -2.06 |
Book Value Per Share |
19.4 | 17.1 | 14.9 | 14.3 | 14.5 | 12.3 | 10.2 | 7.63 | 6.22 | 5.96 | 5.12 | 4.44 | 3.7 | 2.77 | 2.29 | 2.05 | 1.98 | 5.96 | 7.5 | 16 |
Tangible Book Value Per Share |
11.2 | 17 | 14.8 | 14.3 | 12.8 | 12.3 | 10.2 | 7.63 | 6.22 | 5.96 | 5.12 | 4.44 | 3.7 | 2.77 | 2.29 | 2.05 | 1.98 | 5.96 | 7.5 | 16 |
Shareholders Equity Per Share |
19.4 | 17.1 | 14.9 | 14.3 | 14.5 | 12.3 | 10.3 | 7.68 | 6.28 | 5.96 | 5.12 | 4.44 | 3.7 | 2.77 | 2.29 | 2.05 | 1.98 | 5.96 | 7.5 | 16 |
Interest Debt Per Share |
13.6 | 13.1 | 15 | 11.7 | 19.8 | 17.2 | 17.4 | 9.23 | 5.9 | 4.22 | 3.88 | 5.05 | 1.69 | 2.04 | 1.98 | 2.04 | 0.767 | 5.5 | 6.72 | 7.76 |
Market Cap |
73 B | 102 B | 92.6 B | 44 B | 24 B | 6.41 B | 7.04 B | 13.1 B | 13.2 B | 12.4 B | 9.51 B | 7.86 B | 2.32 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 496 M | 496 M | 496 M |
Enterprise Value |
80.4 B | 110 B | 100 B | 51 B | 27.2 B | 18.7 B | 19.5 B | 20.3 B | 18 B | 15.8 B | 12.2 B | 11.3 B | 3.54 B | 3.48 B | 3.46 B | 3.63 B | 2.66 B | 1.53 B | 1.75 B | 1.84 B |
P/E Ratio |
50.6 | 55.8 | 98.2 | 67.4 | 20.7 | 4.76 | 2.66 | 7.37 | 7.13 | 8.26 | 7.15 | 7.33 | 2.88 | 5.14 | 16.5 | -45.5 | -12 | -6.78 | -1.56 | -1.21 |
P/OCF Ratio |
21.5 | 30.6 | 96.9 | 89.7 | 13.4 | 3.44 | 3.19 | 12.3 | 4.43 | 6.61 | 6.83 | 5.06 | 2.19 | 3.46 | 6.59 | - | - | - | - | - |
P/FCF Ratio |
141 | -33.8 | -24.4 | -32.4 | 25 | 6.44 | 15 | -26.4 | 14.1 | 83.5 | 20.5 | -94.9 | 5 | 8.36 | 9.02 | -114 | -106 | - | - | - |
P/B Ratio |
4.56 | 7.24 | 7.53 | 3.71 | 2.14 | 0.679 | 0.897 | 2.07 | 2.55 | 2.52 | 2.24 | 2.14 | 0.756 | 0.901 | 1.09 | 1.22 | 1.27 | 0.419 | 0.333 | 0.156 |
EV/Sales |
9.55 | 14.5 | 12.9 | 8.1 | 4.16 | 2.96 | 3.11 | 3.46 | 3.3 | 2.91 | 2.45 | 2.4 | 0.956 | 1.16 | 1.54 | 2.46 | 2.01 | 1.16 | 1.28 | 1.29 |
EV/EBITDA |
18.8 | 27.9 | 32.4 | 13.6 | 10.1 | 5.91 | 4.44 | 6.62 | 6.57 | 6.92 | 5.79 | 6.72 | 2.78 | 4.17 | 5.77 | 9.61 | -21.6 | 9.74 | -17.5 | 12.2 |
EV/OCF |
23.7 | 32.9 | 105 | 104 | 15.1 | 10 | 8.81 | 19.1 | 6.03 | 8.43 | 8.78 | 7.28 | 3.35 | 5.82 | 11 | - | - | - | - | - |
Earnings Yield |
0.02 | 0.018 | 0.01 | 0.015 | 0.048 | 0.21 | 0.376 | 0.136 | 0.14 | 0.121 | 0.14 | 0.136 | 0.347 | 0.195 | 0.061 | -0.022 | -0.083 | -0.148 | -0.641 | -0.826 |
Free Cash Flow Yield |
0.007 | -0.03 | -0.041 | -0.031 | 0.04 | 0.155 | 0.067 | -0.038 | 0.071 | 0.012 | 0.049 | -0.011 | 0.2 | 0.12 | 0.111 | -0.009 | -0.009 | - | - | - |
Debt To Equity |
0.645 | 0.69 | 0.912 | 0.62 | 1.3 | 1.31 | 1.61 | 1.13 | 0.928 | 0.696 | 0.722 | 1.13 | 0.42 | 0.661 | 0.753 | 0.931 | 0.364 | 0.876 | 0.845 | 0.423 |
Debt To Assets |
0.33 | 0.334 | 0.412 | 0.32 | 0.507 | 0.487 | 0.538 | 0.464 | 0.414 | 0.35 | 0.363 | 0.439 | 0.239 | 0.318 | 0.326 | 0.367 | 0.144 | 0.225 | 0.238 | 0.198 |
Net Debt To EBITDA |
1.72 | 1.98 | 2.52 | 1.87 | 1.17 | 3.88 | 2.84 | 2.34 | 1.75 | 1.49 | 1.28 | 2.05 | 0.96 | 1.69 | 2.32 | 4.13 | -4.82 | 6.59 | -12.6 | 8.92 |
Current Ratio |
1.3 | 0.539 | 2.23 | 3.26 | 1.27 | 0.831 | 1.07 | 0.981 | 0.657 | 1.09 | 2.66 | 0.731 | 1.04 | 1.76 | 0.986 | 0.551 | 0.535 | 0.441 | 0.53 | 0.502 |
Interest Coverage |
2.97 | 2.85 | 2.62 | 1.28 | 4.89 | 2.26 | 5.68 | 6.01 | 41.2 | 29.9 | 11.6 | 46.7 | 10.1 | 4.26 | 2.45 | 4.6 | 7.09 | 6.23 | 1.12 | 1.17 |
Income Quality |
2.35 | 1.49 | 0.697 | 0.53 | 4.06 | 1.06 | 0.667 | 0.478 | 1.27 | 0.964 | 0.806 | 1.06 | 1.03 | 1.06 | 1.02 | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.107 | 0.038 | 0.056 | 0.021 | 0.038 | 0.05 | 0.066 | 0.044 | 0.04 | 0.042 | 0.043 | 0.041 | 0.159 | 0.165 | 0.196 | 0.213 | - | - | - | - |
Intangibles To Total Assets |
0.216 | 0.002 | 0.002 | 0.001 | 0.044 | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
0.848 | 1.91 | 4.97 | 3.77 | 0.464 | 0.466 | 0.788 | 1.47 | 0.687 | 0.921 | 0.667 | 1.05 | 0.562 | 0.586 | 0.27 | - | - | - | - | - |
Capex To Revenue |
0.341 | 0.841 | 0.61 | 0.293 | 0.128 | 0.137 | 0.278 | 0.266 | 0.376 | 0.318 | 0.186 | 0.346 | 0.16 | 0.117 | 0.038 | 0.012 | 0.015 | - | - | - |
Capex To Depreciation |
3.44 | 11.3 | 11.4 | 4.77 | 0.543 | 2.5 | 4.95 | 4.09 | 5.91 | 6.25 | 3.91 | 8.37 | 4.56 | 3.46 | 1.04 | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
27.6 | 29.2 | 19.5 | 16 | 22.1 | 22.1 | 28.3 | 19.3 | 17.8 | 15.6 | 13.6 | 11.4 | 9 | 5.51 | 2.79 | 1.59 | 3.04 | 7.04 | 16.5 | 27.2 |
Return On Invested Capital, ROIC |
0.077 | 0.093 | 0.086 | 0.101 | 0.089 | 0.057 | 0.134 | 0.141 | 0.169 | 0.177 | 0.173 | 0.128 | 0.189 | 0.127 | 0.059 | -0.031 | 0.127 | -1.06 | 0.03 | 0.062 |
Return On Tangible Assets, ROTA |
0.059 | 0.063 | 0.035 | 0.028 | 0.042 | 0.053 | 0.112 | 0.115 | 0.159 | 0.153 | 0.158 | 0.114 | 0.149 | 0.084 | 0.029 | -0.011 | -0.042 | -0.016 | -0.06 | -0.06 |
Graham Net Net |
-13.5 | -14.5 | -12.3 | -8.24 | -3.38 | -8.64 | -13.9 | -9.22 | -7.14 | -4.89 | -3.88 | -5.91 | -2.47 | -2.63 | -2.81 | -1.97 | -2.25 | -14 | -15.2 | -12.2 |
Working Capital |
1.07 B | -3.99 B | 4.08 B | 5.2 B | 3.41 B | -2.48 B | 391 M | -61.3 M | -775 M | 134 M | 1.13 B | -1.41 B | 48.4 M | 480 M | -15.9 M | -1.14 B | -1.11 B | -1.85 B | -1.72 B | -1.74 B |
Tangible Asset Value |
9.27 B | 14.1 B | 12.2 B | 11.8 B | 9.93 B | 9.41 B | 7.82 B | 6.31 B | 5.14 B | 4.93 B | 4.23 B | 3.67 B | 3.06 B | 2.29 B | 1.89 B | 1.7 B | 1.63 B | 1.18 B | 1.49 B | 3.17 B |
Net Current Asset Value, NCAV |
-10.6 B | -10.4 B | -7.49 B | -3.57 B | -1.71 B | -3.85 B | -9.36 B | -6.04 B | -5.01 B | -3.3 B | -2.39 B | -1.95 B | -1.06 B | -1.36 B | -1.34 B | -1.21 B | -1.22 B | -1.96 B | -1.85 B | -1.87 B |
Invested Capital |
26.6 B | 20.5 B | 23.8 B | 20.1 B | 17.5 B | 9.98 B | 12.1 B | 11.7 B | 9.36 B | 8.16 B | 7.54 B | 4.2 B | 4.14 B | 4.1 B | 3.18 B | 903 M | 981 M | 304 M | 1.05 B | 2.75 B |
Average Receivables |
533 M | 560 M | 1.12 B | 959 M | 4.52 B | 5.34 B | 2.08 B | 989 M | 474 M | 583 M | 244 M | - | - | 7.48 M | 571 M | 882 M | 663 M | 779 M | 1.14 B | - |
Average Payables |
807 M | 570 M | 480 M | 216 M | 384 M | 584 M | 299 M | 136 M | 254 M | 183 M | 339 M | 336 M | 119 M | 227 M | 356 M | 535 M | 571 M | 562 M | 690 M | - |
Average Inventory |
568 M | 664 M | 762 M | 628 M | 693 M | 734 M | 593 M | 675 M | 654 M | 555 M | 472 M | 415 M | 344 M | 241 M | 222 M | 239 M | 244 M | 240 M | 265 M | - |
Days Sales Outstanding |
46.2 | - | 52.5 | 64.7 | 44.7 | 476 | 143 | 106 | 18.1 | 45.6 | 35.8 | - | - | - | 2.43 | 278 | 176 | 191 | 230 | 361 |
Days Payables Outstanding |
127 | 57.3 | 84.7 | 48 | 17.8 | 85.5 | 90.6 | 10.5 | 36.9 | 48.5 | 10.6 | 103 | 14.1 | 47.1 | 114 | 240 | 222 | 191 | 175 | 236 |
Days Of Inventory On Hand |
62.4 | 69.4 | 96 | 125 | 64.7 | 122 | 95.8 | 103 | 128 | 94.2 | 83.6 | 69.4 | 95.4 | 71.7 | 87.6 | 127 | 86.7 | 90.6 | 67.6 | 90.2 |
Receivables Turnover |
7.9 | - | 6.95 | 5.64 | 8.16 | 0.767 | 2.55 | 3.44 | 20.2 | 8.01 | 10.2 | - | - | - | 150 | 1.31 | 2.08 | 1.91 | 1.58 | 1.01 |
Payables Turnover |
2.87 | 6.37 | 4.31 | 7.6 | 20.5 | 4.27 | 4.03 | 34.9 | 9.9 | 7.52 | 34.5 | 3.55 | 26 | 7.76 | 3.21 | 1.52 | 1.64 | 1.91 | 2.09 | 1.55 |
Inventory Turnover |
5.85 | 5.26 | 3.8 | 2.93 | 5.65 | 3 | 3.81 | 3.53 | 2.85 | 3.87 | 4.36 | 5.26 | 3.83 | 5.09 | 4.17 | 2.87 | 4.21 | 4.03 | 5.4 | 4.05 |
Return On Equity, ROE |
0.09 | 0.13 | 0.077 | 0.055 | 0.103 | 0.143 | 0.337 | 0.281 | 0.357 | 0.305 | 0.314 | 0.292 | 0.262 | 0.175 | 0.066 | -0.027 | -0.105 | -0.062 | -0.214 | -0.129 |
Capex Per Share |
3.47 | 7.71 | 5.75 | 2.23 | 1.08 | 1.14 | 2.28 | 1.89 | 2.48 | 2.09 | 1.12 | 1.98 | 0.717 | 0.424 | 0.102 | 0.022 | 0.024 | - | - | - |
All numbers in RUB currency
Quarterly Key Metrics ЯТЭК
| 2023-Q4 | 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 | 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 |
1.56 | 2.54 | 0.004 | 2.95 | -0.401 | 1.51 | -1.2 | 1.78 | 0.906 | 1.1 | 0.954 | 1.48 | 1.16 | 1.99 | -1.37 | 2.66 | 1.59 | 2.03 | 0.869 | 1.13 | 0.842 | 0.842 | - | 0.638 | 0.638 | 0.319 | 0.362 | 0.19 | 0.19 | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
3.9 | 0.203 | 3.86 | -0.905 | -3.16 | -1.49 | -3.02 | 1.37 | 0.595 | 0.322 | -0.111 | 1 | -1.18 | 1.3 | -2.59 | 1.6 | 0.08 | 0.51 | -0.826 | 0.09 | 0.28 | 0.28 | - | 0.28 | 0.28 | 0.14 | 0.15 | 0.139 | 0.139 | -0.011 | -0.011 | -0.006 | -0.012 | -0.025 | - | - | - |
Cash Per Share |
3.59 | 1.6 | 3.35 | 3.24 | 4.29 | 8.83 | 3.67 | 10.9 | 18.4 | 3.94 | 3.71 | 3.67 | 4.22 | 0.175 | 0.023 | 0.018 | 0.029 | 0.026 | 0.02 | 1.1 | 0.428 | 0.136 | - | 0.078 | 0.141 | 0.204 | 0.121 | 0.038 | 0.03 | 0.022 | 0.035 | 0.048 | 0.024 | - | - | - | - |
Price To Sales Ratio |
17.8 | 22.6 | 36.1 | 19.1 | 27 | 19.4 | 15.9 | 9.61 | 8.16 | 1.82 | 2.4 | 1.98 | 2.25 | 2.64 | 4.57 | 5.37 | 5.3 | 4.69 | 4.85 | 3.16 | 11.2 | 11 | - | 1.25 | 1.12 | 1.37 | 1.37 | 1.84 | 1.84 | 2.8 | 2.8 | 3.13 | 3.13 | 0.752 | 0.752 | 0.722 | 0.722 |
Dividend Yield |
0.0 | - | 0.0 | - | 0.0 | 0.006 | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.023 | 0.02 | 0.051 | 0.068 | 0.033 | 0.045 | 0.04 | 0.031 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
-0.001 | - | -0.0 | - | -0.008 | 0.47 | - | - | - | -0.0 | 0.0 | 0.0 | 0.0 | 0.003 | 0.342 | 0.374 | 0.93 | 0.796 | 0.576 | 0.512 | 0.475 | 4.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
4.96 | 5.22 | 3.42 | 5.42 | 4.15 | 5.27 | 3.34 | 4.27 | 3.8 | 4.7 | 3.5 | 4.5 | 4.09 | 4.82 | 3.48 | 3.63 | 3.02 | 3.41 | 3.09 | 3.48 | 1.03 | 1.37 | - | 2.24 | 2.24 | 1.82 | 1.82 | 1.36 | 1.36 | 0.893 | 0.893 | 0.8 | 0.8 | 3.32 | 3.32 | 3.46 | 3.46 |
Net Income Per Share |
-0.029 | 1.77 | -1.24 | 1.6 | -0.154 | 1.29 | 0.307 | 0.481 | 1.72 | -0.217 | 0.351 | 1.41 | 2.38 | 1.38 | 1.09 | 1.07 | 0.873 | 1.37 | 0.857 | 0.959 | 0.973 | 0.102 | - | 0.486 | 0.486 | 0.243 | 0.243 | 0.076 | 0.076 | -0.028 | -0.028 | -0.104 | -0.104 | -0.184 | -0.184 | -0.802 | -0.802 |
Book Value Per Share |
19.4 | 18.9 | 17.1 | 16.5 | 14.9 | 15 | 14.3 | 14 | 14.5 | 12.1 | 12.3 | 11.6 | 11.1 | 10.3 | 7.63 | 6.89 | 6.22 | 6.23 | 5.96 | 5.59 | 5.12 | 4.89 | - | 3.7 | 3.24 | 2.77 | 2.53 | 2.29 | 2.17 | 2.05 | 2.01 | 1.98 | 1.7 | 5.96 | 6.73 | 7.5 | 11.7 |
Tangible Book Value Per Share |
11.2 | 18.8 | 17 | 16.4 | 14.8 | 15 | 14.3 | 14 | 12.8 | 12.1 | 12.3 | 11.6 | 11.1 | 10.3 | 7.63 | 6.89 | 6.22 | 6.23 | 5.96 | 4.44 | 5.12 | 3.66 | - | 3.7 | 3.24 | 2.77 | 2.53 | 2.29 | 2.17 | 2.05 | 2.01 | 1.98 | 1.7 | 5.96 | 6.73 | 7.5 | 11.7 |
Shareholders Equity Per Share |
19.4 | 18.9 | 17.1 | 16.5 | 14.9 | 15 | 14.3 | 14.1 | 14.5 | 12.1 | 12.4 | 11.6 | 11.2 | 10.3 | 7.68 | 6.96 | 6.28 | 6.23 | 5.96 | 5.59 | 5.12 | 4.89 | - | 3.7 | 3.24 | 2.77 | 2.53 | 2.29 | 2.17 | 2.05 | 2.01 | 1.98 | 1.7 | 5.96 | 6.73 | 7.5 | 11.7 |
Interest Debt Per Share |
12.5 | 11.1 | 11.8 | 13.5 | 13.6 | 16.7 | 9.45 | 13.7 | 20.5 | 18.9 | 16.2 | 15.8 | 18 | 11.1 | 8.71 | 7.35 | 5.83 | 4.64 | 4.15 | 3.78 | 3.7 | 3.72 | - | 1.62 | 1.76 | 1.94 | 1.88 | 1.85 | 1.94 | 1.97 | 1.38 | 0.743 | 1.01 | 5.36 | 5.92 | 6.53 | 6.74 |
Market Cap |
73 B | 97.4 B | 102 B | 85.5 B | 92.6 B | 84.3 B | 44 B | 33.9 B | 24 B | 6.54 B | 6.4 B | 6.81 B | 6.47 B | 8.93 B | 13.1 B | 16.1 B | 13.2 B | 13.2 B | 12.4 B | 9.1 B | 9.51 B | 12.4 B | - | 2.32 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 496 M | 496 M | 496 M | 496 M |
Enterprise Value |
80.4 B | 105 B | 110 B | 94 B | 100 B | 93.1 B | 51 B | 43.8 B | 27.2 B | 20.1 B | 18.7 B | 18.8 B | 18.9 B | 16 B | 20.3 B | 21.8 B | 18 B | 17 B | 15.8 B | 11.4 B | 12.2 B | 15.4 B | 3.46 B | 3.54 B | 3.38 B | 3.48 B | 3.47 B | 3.46 B | 3.54 B | 3.63 B | 3.14 B | 2.66 B | 2.88 B | 1.53 B | 1.64 B | 1.75 B | 1.8 B |
P/E Ratio |
-772 | 16.6 | -25 | 16.1 | -182 | 19.7 | 43.3 | 21.3 | 4.52 | -9.85 | 5.97 | 1.58 | 0.964 | 2.3 | 3.65 | 4.56 | 4.58 | 2.92 | 4.38 | 2.87 | 2.95 | 36.8 | - | 1.44 | 1.29 | 2.57 | 2.57 | 8.24 | 8.24 | -22.7 | -22.7 | -6.01 | -6.01 | -3.39 | -3.39 | -0.78 | -0.78 |
P/OCF Ratio |
56.7 | 46.4 | 28.3 K | 35.1 | -279 | 67.7 | -44.3 | 23 | 34.2 | 7.79 | 8.78 | 6.01 | 7.96 | 6.39 | -11.6 | 7.32 | 10.1 | 7.89 | 17.3 | 9.7 | 13.7 | 17.8 | - | 4.39 | 3.92 | 7.83 | 6.91 | 13.2 | 13.2 | - | - | - | - | - | - | - | - |
P/FCF Ratio |
22.7 | 580 | 32.1 | -114 | -35.5 | -68.6 | -17.6 | 29.9 | 52.2 | 26.6 | -75.3 | 8.89 | -7.82 | 9.8 | -6.14 | 12.2 | 200 | 31.4 | -18.2 | 123 | 41 | 53.5 | - | 10 | 8.93 | 17.9 | 16.7 | 18 | 18 | -227 | -227 | -454 | -211 | -101 | - | - | - |
P/B Ratio |
4.56 | 6.25 | 7.24 | 6.28 | 7.53 | 6.79 | 3.71 | 2.92 | 2.14 | 0.706 | 0.679 | 0.766 | 0.824 | 1.23 | 2.07 | 2.8 | 2.55 | 2.57 | 2.52 | 1.97 | 2.24 | 3.07 | - | 0.756 | 0.772 | 0.901 | 0.988 | 1.09 | 1.15 | 1.22 | 1.24 | 1.27 | 1.47 | 0.419 | 0.371 | 0.333 | 0.213 |
EV/Sales |
19.6 | 24.4 | 38.9 | 21 | 29.2 | 21.4 | 18.4 | 12.4 | 9.24 | 5.6 | 7 | 5.46 | 6.58 | 4.72 | 7.07 | 7.24 | 7.23 | 6.04 | 6.18 | 3.97 | 14.4 | 13.6 | - | 1.91 | 1.83 | 2.31 | 2.31 | 3.08 | 3.15 | 4.91 | 4.26 | 4.02 | 4.36 | 2.32 | 2.49 | 2.55 | 2.61 |
EV/EBITDA |
-2.38 K | 45.1 | -2.26 K | 41.4 | 103 | 43.8 | 27.7 | 23.1 | 23.4 | 13.7 | 43.9 | 11.4 | 3.35 | -12.7 | 14.2 | 13.3 | 14 | 10.7 | 14.4 | 9.62 | 4.77 | -291 | - | 5.56 | 5.33 | 8.33 | 8.31 | 11.5 | 11.8 | 19.2 | 16.6 | -43.3 | -46.9 | 19.5 | 20.9 | -35.1 | -35.9 |
EV/OCF |
62.4 | 50.1 | 30.5 K | 38.6 | -302 | 74.8 | -51.4 | 29.7 | 38.7 | 24 | 25.7 | 16.6 | 23.3 | 11.4 | -17.9 | 9.88 | 13.7 | 10.2 | 22 | 12.2 | 17.6 | 22.1 | 4.46 | 6.7 | 6.41 | 13.2 | 11.6 | 22 | 22.6 | - | - | - | - | - | - | - | - |
Earnings Yield |
-0.0 | 0.015 | -0.01 | 0.015 | -0.001 | 0.013 | 0.006 | 0.012 | 0.055 | -0.025 | 0.042 | 0.158 | 0.259 | 0.109 | 0.068 | 0.055 | 0.055 | 0.086 | 0.057 | 0.087 | 0.085 | 0.007 | - | 0.174 | 0.194 | 0.097 | 0.097 | 0.03 | 0.03 | -0.011 | -0.011 | -0.042 | -0.042 | -0.074 | -0.074 | -0.321 | -0.321 |
Free Cash Flow Yield |
0.044 | 0.002 | 0.031 | -0.009 | -0.028 | -0.015 | -0.057 | 0.033 | 0.019 | 0.038 | -0.013 | 0.113 | -0.128 | 0.102 | -0.163 | 0.082 | 0.005 | 0.032 | -0.055 | 0.008 | 0.024 | 0.019 | - | 0.1 | 0.112 | 0.056 | 0.06 | 0.055 | 0.055 | -0.004 | -0.004 | -0.002 | -0.005 | -0.01 | - | - | - |
Debt To Equity |
0.645 | 0.587 | 0.69 | 0.822 | 0.912 | 1.07 | 0.62 | 0.869 | 1.3 | 1.5 | 1.31 | 1.36 | 1.61 | 0.984 | 1.13 | 0.982 | 0.928 | 0.745 | 0.696 | 0.662 | 0.722 | 0.76 | 1.13 | 0.42 | 0.523 | 0.661 | 0.703 | 0.753 | 0.837 | 0.931 | 0.653 | 0.364 | 0.579 | 0.876 | 0.859 | 0.845 | 0.558 |
Debt To Assets |
0.33 | 0.313 | 0.334 | 0.382 | 0.412 | 0.462 | 0.32 | 0.401 | 0.507 | 0.534 | 0.487 | 0.494 | 0.538 | 0.428 | 0.464 | 0.425 | 0.414 | 0.346 | 0.35 | 0.344 | 0.363 | 0.364 | 0.439 | 0.239 | 0.276 | 0.318 | 0.322 | 0.326 | 0.347 | 0.367 | 0.258 | 0.144 | 0.187 | 0.225 | 0.232 | 0.238 | 0.215 |
Net Debt To EBITDA |
-218 | 3.36 | -160 | 3.76 | 8.02 | 4.11 | 3.83 | 5.2 | 2.72 | 9.24 | 28.9 | 7.29 | 2.21 | -5.61 | 5.02 | 3.43 | 3.73 | 2.39 | 3.11 | 1.96 | 1.06 | -56 | - | 1.92 | 2.07 | 3.38 | 3.36 | 4.64 | 4.92 | 8.27 | 5.7 | -9.63 | -13.2 | 13.2 | 14.6 | -25.2 | -26 |
Current Ratio |
1.3 | 0.437 | 0.539 | 1.53 | 2.23 | 5.24 | 3.26 | 1.37 | 1.27 | 0.791 | 0.831 | 1.01 | 1.07 | 0.974 | 0.981 | 1.15 | 0.657 | 0.68 | 1.09 | 2.45 | 2.66 | 0.648 | 0.731 | 1.04 | 1.29 | 1.76 | 1.26 | 0.986 | 0.687 | 0.551 | 0.543 | 0.535 | 0.481 | 0.441 | 0.488 | 0.53 | 0.516 |
Interest Coverage |
- | - | - | - | - | 4 | 2.61 | 1.33 | 0.533 | 2.26 | - | - | - | 4.14 | - | 2.99 | - | - | - | 15.5 | - | - | - | 10.1 | 10.1 | 4.26 | 4.26 | 2.45 | 2.45 | 4.6 | 4.6 | 7.09 | 7.09 | 6.23 | 6.23 | 1.12 | 1.12 |
Income Quality |
-54.5 | 1.43 | -0.004 | 1.84 | 2.61 | 1.16 | -3.91 | 3.71 | 0.528 | -5.06 | 2.72 | 1.05 | 0.485 | 1.44 | -1.26 | 2.49 | 1.82 | 1.48 | 1.01 | 1.22 | 0.447 | 4.13 | 1.06 | 1.03 | 1.03 | 1.03 | 1.06 | 1.02 | 1.02 | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
0.076 | 0.137 | 0.109 | 0.122 | 0.085 | 0.074 | 0.061 | 0.051 | 0.128 | 0.08 | 0.35 | 0.139 | 0.169 | -0.02 | 0.137 | -0.045 | 0.119 | 0.115 | 0.117 | -0.024 | 0.21 | 0.128 | - | 0.159 | 0.159 | 0.165 | 0.165 | 0.196 | 0.196 | 0.213 | 0.213 | - | - | - | - | - | - |
Intangibles To Total Assets |
0.216 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | - | 0.044 | - | - | - | - | - | - | - | - | - | - | 0.107 | - | 0.12 | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
1.5 | 0.92 | 882 | 1.31 | -6.86 | 1.99 | -1.52 | 0.231 | 0.344 | 0.707 | 1.12 | 0.324 | 2.02 | 0.347 | -0.884 | 0.399 | 0.949 | 0.749 | 1.95 | 0.921 | 0.667 | 0.667 | 1.05 | 0.562 | 0.562 | 0.562 | 0.586 | 0.27 | 0.27 | - | - | - | - | - | - | - | - |
Capex To Revenue |
0.472 | 0.448 | 1.12 | 0.71 | 0.663 | 0.568 | 0.544 | 0.097 | 0.082 | 0.165 | 0.305 | 0.107 | 0.571 | 0.143 | 0.349 | 0.292 | 0.499 | 0.445 | 0.548 | 0.3 | 0.546 | 0.411 | - | 0.16 | 0.16 | 0.099 | 0.117 | 0.038 | 0.038 | 0.012 | 0.012 | 0.007 | 0.015 | 0.007 | - | - | - |
Capex To Depreciation |
4.37 | 4.92 | 5.82 | 10.5 | 9.11 | 11.6 | 8.36 | 1.59 | 1.16 | 2.91 | 5.46 | 1.81 | 8.09 | 3.12 | 6.92 | 4.52 | 3.72 | 8.66 | 8.63 | 6.25 | 3.91 | 3.91 | 8.37 | 4.56 | 4.56 | 4.56 | 3.46 | 1.04 | 1.04 | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
3.53 | 27.4 | 21.8 | 24.3 | 7.17 | 20.9 | 9.95 | 12.3 | 23.7 | 7.69 | 9.87 | 19.2 | 24.5 | 17.9 | 13.7 | 12.9 | 11.1 | 13.9 | 10.7 | 11 | 10.6 | 3.35 | - | 6.37 | 5.95 | 3.9 | 3.72 | 1.98 | 1.92 | 1.13 | 1.12 | 2.15 | 2 | 4.97 | 5.29 | 11.6 | 14.6 |
Return On Invested Capital, ROIC |
-0.13 | 0.059 | -0.024 | 0.057 | 0.09 | 0.051 | 0.036 | 0.059 | 0.018 | 0.117 | 0.008 | 0.052 | 0.037 | 0.136 | 0.073 | 0.083 | 0.065 | 0.126 | 0.086 | 0.092 | 0.265 | -0.008 | - | 0.095 | 0.101 | 0.064 | 0.068 | 0.03 | 0.031 | -0.015 | -0.018 | 0.064 | 0.064 | -0.528 | -0.474 | 0.015 | 0.011 |
Return On Tangible Assets, ROTA |
-0.001 | 0.05 | -0.035 | 0.045 | -0.005 | 0.037 | 0.011 | 0.016 | 0.048 | -0.006 | 0.011 | 0.044 | 0.071 | 0.058 | 0.058 | 0.067 | 0.062 | 0.102 | 0.072 | 0.1 | 0.095 | 0.011 | - | 0.075 | 0.079 | 0.042 | 0.044 | 0.014 | 0.014 | -0.005 | -0.005 | -0.021 | -0.02 | -0.008 | -0.007 | -0.03 | -0.026 |
Graham Net Net |
-13.5 | -14 | -13.3 | -14.5 | -12.3 | -9.77 | -8.24 | -4.68 | -3.39 | -9.36 | -8.65 | -15.6 | -15.1 | -11.4 | -9.22 | -8.29 | -7.14 | -6.24 | -4.89 | -3.76 | -3.88 | -3.26 | - | -2.47 | -2.55 | -2.63 | -2.72 | -2.81 | -2.39 | -1.97 | -2.11 | -2.25 | -2.81 | -14 | -14.6 | -15.2 | -13.7 |
Working Capital |
1.07 B | -4.53 B | -3.99 B | 2.05 B | 4.08 B | 8.77 B | 5.2 B | 3.17 B | 3.41 B | -3.24 B | -2.48 B | 79 M | 391 M | -99.2 M | -61.3 M | 303 M | -775 M | -784 M | 134 M | 1.03 B | 1.13 B | -1.36 B | -1.41 B | 48.4 M | 264 M | 480 M | 232 M | -15.9 M | -576 M | -1.14 B | -1.12 B | -1.11 B | -1.48 B | -1.85 B | -1.78 B | -1.72 B | -1.73 B |
Tangible Asset Value |
9.27 B | 15.6 B | 14.1 B | 13.6 B | 12.2 B | 12.4 B | 11.8 B | 11.6 B | 9.93 B | 9.23 B | 9.41 B | 8.86 B | 7.82 B | 7.23 B | 6.31 B | 5.7 B | 5.14 B | 5.15 B | 4.93 B | 3.67 B | 4.23 B | 3.03 B | 3.67 B | 3.06 B | 2.68 B | 2.29 B | 2.09 B | 1.89 B | 1.79 B | 1.7 B | 1.67 B | 1.63 B | 1.41 B | 1.18 B | 1.33 B | 1.49 B | 2.33 B |
Net Current Asset Value, NCAV |
-10.6 B | -10.2 B | -10.4 B | -9.74 B | -7.49 B | -5.55 B | -3.57 B | -1.83 B | -1.71 B | -4.51 B | -3.85 B | -8.57 B | -9.36 B | -5.72 B | -6.04 B | -5.2 B | -5.01 B | -4.28 B | -3.3 B | -2.55 B | -2.39 B | -1.9 B | -1.95 B | -1.06 B | -1.21 B | -1.36 B | -1.35 B | -1.34 B | -1.28 B | -1.21 B | -1.22 B | -1.22 B | -1.59 B | -1.96 B | -1.9 B | -1.85 B | -1.86 B |
Invested Capital |
26.6 B | 21.2 B | 20.5 B | 25.4 B | 23.8 B | 25.9 B | 20.1 B | 16.4 B | 17.5 B | 9.68 B | 9.98 B | 12 B | 12.1 B | 12.3 B | 11.7 B | 11.2 B | 9.36 B | 8.47 B | 8.16 B | 8.89 B | 7.54 B | 5.58 B | 4.2 B | 4.14 B | 4.12 B | 4.1 B | 3.64 B | 3.18 B | 2.04 B | 903 M | 942 M | 981 M | 642 M | 304 M | 676 M | 1.05 B | 1.9 B |
Average Receivables |
862 M | 1.01 B | 1.08 B | 964 M | 1 B | 998 M | 899 M | 741 M | 4.64 B | 8.35 B | 4.47 B | 1.58 B | 1.92 B | 1.54 B | 1.1 B | 377 M | 398 M | 602 M | 339 M | 244 M | 1.13 B | 886 M | - | - | - | 3.74 M | 11.2 M | 293 M | 849 M | 1 B | 760 M | 650 M | 677 M | 734 M | 823 M | 1 B | - |
Average Payables |
665 M | 334 M | 837 M | 930 M | 438 M | 255 M | 232 M | 150 M | 142 M | 392 M | 621 M | 572 M | 336 M | 100 M | 98.8 M | 172 M | 276 M | 320 M | 200 M | 84.5 M | 48.2 M | 320 M | - | 90.5 M | 148 M | 202 M | 252 M | 317 M | 396 M | 485 M | 584 M | 602 M | 540 M | 535 M | 590 M | 653 M | - |
Average Inventory |
615 M | 624 M | 660 M | 747 M | 729 M | 740 M | 650 M | 504 M | 465 M | 676 M | 719 M | 550 M | 588 M | 616 M | 659 M | 714 M | 732 M | 656 M | 557 M | 534 M | 520 M | 459 M | - | 381 M | 307 M | 255 M | 228 M | 218 M | 226 M | 235 M | 243 M | 246 M | 243 M | 240 M | 239 M | 252 M | - |
Days Sales Outstanding |
23.4 | 13.7 | 43.3 | 16.2 | 29.4 | 18.1 | 36.3 | 17.3 | 24.5 | 212 | 277 | 18.6 | 76.9 | 36.6 | 53.5 | 14.5 | 9.74 | 16.8 | 23.9 | - | 51.8 | 141 | - | - | - | - | 0.448 | 1.2 | 45.7 | 137 | 107 | 86.7 | 90.3 | 94.1 | 106 | 114 | 149 |
Days Payables Outstanding |
58.2 | 11.4 | 29.6 | 69.5 | 41.8 | 12.5 | 25.8 | 11.7 | 9.15 | 9.31 | 54.4 | 44.4 | 60.5 | 9.15 | 5.46 | 10.5 | 20.6 | 31.7 | 29 | 6.95 | 36.6 | 4.47 | - | 6.93 | 13.4 | 23.2 | 29.8 | 56 | 72.1 | 118 | 145 | 109 | 98.6 | 94.2 | 104 | 86.1 | 96.3 |
Days Of Inventory On Hand |
28.6 | 39.9 | 35.9 | 43.1 | 47.3 | 41.6 | 67 | 37.1 | 33.2 | 27.6 | 77.6 | 39 | 63.9 | 40.6 | 53.9 | 54.3 | 71.6 | 68 | 56.4 | 36.6 | 289 | 78.1 | - | 47 | 38.6 | 35.3 | 31.7 | 43.2 | 44.9 | 62.7 | 65 | 42.8 | 42.2 | 44.7 | 44.5 | 33.3 | 37 |
Receivables Turnover |
3.85 | 6.55 | 2.08 | 5.55 | 3.06 | 4.96 | 2.48 | 5.19 | 3.67 | 0.424 | 0.325 | 4.84 | 1.17 | 2.46 | 1.68 | 6.21 | 9.24 | 5.36 | 3.77 | - | 1.74 | 0.637 | - | - | - | - | 201 | 75.1 | 1.97 | 0.656 | 0.838 | 1.04 | 0.997 | 0.956 | 0.847 | 0.792 | 0.603 |
Payables Turnover |
1.55 | 7.88 | 3.04 | 1.29 | 2.15 | 7.21 | 3.49 | 7.68 | 9.83 | 9.66 | 1.65 | 2.03 | 1.49 | 9.84 | 16.5 | 8.57 | 4.37 | 2.84 | 3.1 | 13 | 2.46 | 20.1 | - | 13 | 6.72 | 3.88 | 3.02 | 1.61 | 1.25 | 0.76 | 0.619 | 0.822 | 0.913 | 0.955 | 0.863 | 1.05 | 0.935 |
Inventory Turnover |
3.14 | 2.26 | 2.51 | 2.09 | 1.9 | 2.16 | 1.34 | 2.42 | 2.71 | 3.26 | 1.16 | 2.31 | 1.41 | 2.22 | 1.67 | 1.66 | 1.26 | 1.32 | 1.6 | 2.46 | 0.311 | 1.15 | - | 1.91 | 2.33 | 2.55 | 2.84 | 2.08 | 2 | 1.44 | 1.38 | 2.1 | 2.13 | 2.01 | 2.02 | 2.7 | 2.43 |
Return On Equity, ROE |
-0.001 | 0.094 | -0.072 | 0.097 | -0.01 | 0.086 | 0.021 | 0.034 | 0.118 | -0.018 | 0.028 | 0.121 | 0.214 | 0.133 | 0.142 | 0.154 | 0.139 | 0.22 | 0.144 | 0.171 | 0.19 | 0.021 | - | 0.131 | 0.15 | 0.088 | 0.096 | 0.033 | 0.035 | -0.013 | -0.014 | -0.053 | -0.061 | -0.031 | -0.027 | -0.107 | -0.068 |
Capex Per Share |
2.34 | 2.34 | 3.85 | 3.85 | 2.75 | 2.99 | 1.82 | 0.412 | 0.312 | 0.777 | 1.07 | 0.48 | 2.33 | 0.69 | 1.21 | 1.06 | 1.51 | 1.52 | 1.69 | 1.04 | 0.561 | 0.561 | - | 0.359 | 0.359 | 0.179 | 0.212 | 0.051 | 0.051 | 0.011 | 0.011 | 0.006 | 0.012 | 0.025 | - | - | - |
All numbers in RUB currency