marketcap
Facebook
Twitter
Telegram
Report an ErrorЯкутскэнерго Financial Statements 2004-2025 | YKEN
Key Metrics Якутскэнерго
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
0.072 | 0.476 | -0.133 | 0.005 | 0.388 | 0.367 | 0.343 | 0.298 | 0.245 | 0.355 | 0.4 | 0.197 | 0.261 | 0.075 | 0.114 | 0.173 | - | - | - |
Free Cash Flow Per Share |
-0.568 | -0.019 | -0.348 | -0.251 | -0.045 | 0.096 | 0.146 | 0.118 | 0.003 | 0.073 | 0.042 | 0.004 | 0.117 | -0.038 | -0.076 | 0.01 | - | - | - |
Cash Per Share |
0.028 | 0.058 | -0.005 | 0.026 | 0.063 | 0.094 | 0.029 | 0.046 | 0.037 | 0.034 | 0.031 | 0.053 | 0.032 | 0.059 | 0.016 | 0.022 | 0.0 | 0.006 | - |
Price To Sales Ratio |
0.097 | 0.125 | 0.174 | 0.124 | 0.096 | 0.121 | 0.096 | 0.073 | 0.052 | 0.064 | 0.119 | 0.168 | 0.283 | 0.292 | 0.111 | 0.856 | 709 | 0.762 | - |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | 0.005 | 0.003 | 0.012 | 0.008 | 0.028 | 0.021 | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | 0.044 | 0.007 | 0.093 | -0.139 | 2.25 | 6.71 | - | - | - |
Revenue Per Share |
2.73 | 2.43 | 2.19 | 2.25 | 2.37 | 2.16 | 2.97 | 3 | 2.9 | 2.46 | 2.32 | 2.38 | 2.26 | 1.7 | 1.22 | 1.13 | 0.001 | 1.26 | - |
Net Income Per Share |
0.86 | -1.1 | -0.216 | -0.083 | 0.494 | -0.513 | -0.166 | 0.155 | 0.159 | 0.195 | 0.034 | 0.145 | 0.085 | -0.029 | 0.002 | 0.003 | 0.0 | 0.051 | - |
Book Value Per Share |
-0.08 | -0.956 | 0.114 | 0.331 | 1.16 | 0.66 | 1.07 | 1.23 | 1.09 | 0.917 | 0.727 | 0.786 | 0.725 | 0.639 | 0.674 | 0.676 | 0.001 | 1.82 | - |
Tangible Book Value Per Share |
-0.08 | -0.956 | 0.106 | 0.331 | 1.2 | 0.625 | 1.07 | 1.23 | 1.09 | 0.917 | 0.727 | 0.786 | 0.725 | 0.639 | 0.674 | 0.676 | 0.001 | 1.82 | - |
Shareholders Equity Per Share |
-0.08 | -0.956 | 0.114 | 0.331 | 1.16 | 0.66 | 1.07 | 1.23 | 1.09 | 0.917 | 0.727 | 0.786 | 0.725 | 0.639 | 0.674 | 0.676 | 0.001 | 1.82 | - |
Interest Debt Per Share |
4.78 | 6.32 | 5.98 | 5.2 | 1.52 | 1.39 | 1.43 | 1.45 | 1.51 | 1.12 | 1.14 | 1.1 | 1 | 1.03 | 0.885 | 0.681 | 0.0 | 0.323 | - |
Market Cap |
2.45 B | 2.84 B | 3.54 B | 2.6 B | 2.12 B | 2.44 B | 2.66 B | 2.05 B | 1.41 B | 1.45 B | 2.56 B | 3.72 B | 5.95 B | 4.6 B | 1.26 B | 9.01 B | 9.43 B | 8.83 B | - |
Enterprise Value |
44.2 B | 58.4 B | 56.2 B | 48.3 B | 14.8 B | 13.8 B | 14.5 B | 13.8 B | 12.7 B | 11.6 B | 12.2 B | 12.7 B | 14 B | 12.8 B | 8.36 B | 14.6 B | 9.43 B | 11.4 B | 1.82 B |
P/E Ratio |
0.307 | -0.278 | -1.76 | -3.35 | 0.461 | -0.511 | -1.72 | 1.42 | 0.953 | 0.8 | 8.01 | 2.76 | 7.49 | -17.3 | 79 | 322 | 30.4 K | 18.7 | - |
P/OCF Ratio |
3.66 | 0.64 | -2.87 | 60.5 | 0.588 | 0.714 | 0.833 | 0.739 | 0.618 | 0.439 | 0.687 | 2.03 | 2.46 | 6.56 | 1.19 | 5.62 | - | - | - |
P/FCF Ratio |
-0.464 | -15.8 | -1.09 | -1.11 | -5.03 | 2.73 | 1.97 | 1.86 | 44 | 2.15 | 6.57 | 95.3 | 5.48 | -13 | -1.79 | 96.9 | - | - | - |
P/B Ratio |
-3.28 | -0.319 | 3.34 | 0.844 | 0.196 | 0.397 | 0.268 | 0.179 | 0.139 | 0.17 | 0.379 | 0.509 | 0.883 | 0.774 | 0.202 | 1.43 | 738 | 0.527 | - |
EV/Sales |
1.74 | 2.58 | 2.76 | 2.31 | 0.674 | 0.689 | 0.525 | 0.494 | 0.472 | 0.506 | 0.566 | 0.573 | 0.666 | 0.809 | 0.736 | 1.39 | 709 | 0.988 | 0.173 |
EV/EBITDA |
3.18 | -8.42 | 24.1 | 15.6 | 2.02 | -4.34 | 20.8 | 2.98 | 2.68 | 3.02 | 2.81 | 4.22 | 6.3 | 10.3 | 6.65 | 12.3 | 11.4 K | 17.2 | 1.76 |
EV/OCF |
65.9 | 13.2 | -45.5 | 1.12 K | 4.11 | 4.05 | 4.54 | 4.98 | 5.58 | 3.5 | 3.28 | 6.93 | 5.78 | 18.2 | 7.88 | 9.1 | - | - | 4.94 |
Earnings Yield |
3.26 | -3.6 | -0.567 | -0.299 | 2.17 | -1.96 | -0.581 | 0.704 | 1.05 | 1.25 | 0.125 | 0.362 | 0.133 | -0.058 | 0.013 | 0.003 | 0.0 | 0.053 | - |
Free Cash Flow Yield |
-2.15 | -0.063 | -0.914 | -0.898 | -0.199 | 0.366 | 0.509 | 0.536 | 0.023 | 0.464 | 0.152 | 0.01 | 0.183 | -0.077 | -0.558 | 0.01 | - | - | - |
Debt To Equity |
-56.3 | -6.31 | 50 | 14.9 | 1.26 | 1.99 | 1.22 | 1.06 | 1.15 | 1.22 | 1.47 | 1.29 | 1.24 | 1.47 | 1.16 | 0.921 | 0.298 | 0.159 | 0.117 |
Debt To Assets |
0.801 | 0.985 | 0.848 | 0.797 | 0.41 | 0.433 | 0.393 | 0.385 | 0.396 | 0.398 | 0.432 | 0.415 | 0.411 | 0.44 | 0.402 | 0.358 | 0.197 | 0.12 | 0.089 |
Net Debt To EBITDA |
3 | -8.01 | 22.6 | 14.8 | 1.73 | -3.58 | 17 | 2.54 | 2.38 | 2.64 | 2.22 | 2.98 | 3.62 | 6.6 | 5.65 | 4.7 | 4.45 | 3.93 | 1.76 |
Current Ratio |
0.751 | 0.712 | 0.987 | 1.1 | 1.76 | 0.931 | 0.957 | 1.04 | 1.06 | 1.44 | 0.803 | 1.16 | 1.06 | 0.686 | 0.633 | 0.932 | 1.26 | 1.15 | 1.3 |
Interest Coverage |
4.94 | 0.13 | 0.324 | 0.551 | 13 | -5.33 | -0.671 | 2.43 | 1.37 | - | 1.66 | 3.39 | 1.65 | 0.858 | 0.147 | 0.673 | -0.108 | -6.14 | -1.03 |
Income Quality |
0.07 | -0.363 | 0.368 | -0.014 | 0.617 | -0.661 | -1.58 | 1.39 | 1.05 | 1.87 | 10.5 | 0.99 | 3.9 | -5.7 | 7.36 | 4.42 | - | - | 0.995 |
Sales General And Administrative To Revenue |
0.012 | 0.014 | 0.013 | 0.009 | 0.009 | 0.01 | 0.011 | 0.011 | 0.015 | 0.014 | -0.001 | - | - | - | 0.013 | 0.015 | - | - | - |
Intangibles To Total Assets |
- | - | 0.001 | 0.0 | -0.011 | 0.012 | -0.002 | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
8.88 | 1.04 | -1.62 | 55.3 | 1.12 | 0.739 | 0.576 | 0.604 | 0.986 | 0.796 | 0.895 | 0.979 | 0.552 | 1.5 | 1.67 | 0.942 | - | - | 0.677 |
Capex To Revenue |
0.235 | 0.204 | 0.098 | 0.113 | 0.183 | 0.126 | 0.067 | 0.06 | 0.083 | 0.115 | 0.154 | 0.081 | 0.064 | 0.067 | 0.156 | 0.144 | - | - | 0.024 |
Capex To Depreciation |
3.22 | 1.8 | 0.833 | 0.934 | 3.96 | 1.93 | 1.28 | 1.17 | 1.42 | 2.03 | 1.2 | 2.24 | 2.07 | 2.14 | 3.73 | 3.72 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
1.25 | 4.86 | 0.743 | 0.789 | 3.59 | 2.76 | 2 | 2.07 | 1.97 | 2.01 | 0.749 | 1.6 | 1.18 | 0.642 | 0.162 | 0.214 | 0.001 | 1.45 | - |
Return On Invested Capital, ROIC |
0.235 | 0.006 | 0.011 | 0.013 | 0.204 | -0.172 | -0.028 | 0.091 | 0.099 | 0.134 | 0.058 | 0.105 | 0.129 | 0.107 | 0.001 | 0.002 | -0.001 | 0.187 | -0.007 |
Return On Tangible Assets, ROTA |
0.153 | -0.18 | -0.032 | -0.013 | 0.137 | -0.171 | -0.05 | 0.046 | 0.05 | 0.069 | 0.014 | 0.059 | 0.039 | -0.013 | 0.001 | 0.002 | 0.016 | 0.021 | 0.017 |
Graham Net Net |
-4.93 | -5.86 | -5.48 | -4.74 | -1.42 | -1.38 | -1.38 | -1.41 | -1.37 | -1.24 | -1.14 | -1.08 | -1.01 | -1.06 | -0.881 | -0.732 | -0.0 | -0.24 | - |
Working Capital |
-7.98 B | -7.67 B | -242 M | 1.61 B | 6.91 B | -1.15 B | -608 M | 419 M | 693 M | 3.27 B | -2.5 B | 1.3 B | 454 M | -3.66 B | -3.72 B | -411 M | 1.13 M | 684 M | 902 M |
Tangible Asset Value |
-746 M | -8.89 B | 987 M | 3.08 B | 11.2 B | 5.81 B | 9.97 B | 11.5 B | 10.1 B | 8.53 B | 6.75 B | 7.31 B | 6.74 B | 5.94 B | 6.26 B | 6.29 B | 12.8 M | 16.8 B | 16.1 B |
Net Current Asset Value, NCAV |
-29 B | -46.8 B | -42.8 B | -36.7 B | -6.45 B | -6.58 B | -7.29 B | -7.81 B | -7.71 B | -6.94 B | -6.06 B | -6.05 B | -5.97 B | -5.87 B | -5.36 B | -4.25 B | -1.1 M | -407 M | -1.26 B |
Invested Capital |
15.8 B | 24.4 B | 39.7 B | 38.1 B | 23 B | 10.3 B | 15.7 B | 18.9 B | 17.8 B | 18.2 B | 9.97 B | 14.4 B | 12.6 B | 7.73 B | 7.36 B | 9.57 B | 14.1 M | 17 B | 17 B |
Average Receivables |
3.4 B | 6.6 B | 6.39 B | 5.81 B | 5.26 B | 4.95 B | 3.94 B | 3.17 B | 3.15 B | 2.91 B | 2.7 B | 2.38 B | 1.8 B | 1.76 B | 1.68 B | 739 M | 1.48 B | 2.81 B | - |
Average Payables |
3.68 B | 3.1 B | 2.61 B | 2.71 B | 2.63 B | 3.01 B | 2.32 B | 1.35 B | 3.88 B | 4.1 B | 1.27 B | 826 M | 1.11 B | 2.64 B | 3.68 B | 1.72 B | 844 M | 1.63 B | - |
Average Inventory |
12.7 B | 11.4 B | 11.2 B | 10.2 B | 9.13 B | 8.62 B | 8.42 B | 8.13 B | 7.38 B | 6.93 B | 6.38 B | 5.36 B | 4.63 B | 4.19 B | 3.77 B | 1.77 B | 1.06 B | 1.64 B | - |
Days Sales Outstanding |
- | 110 | 115 | 111 | 87 | 95.8 | 61.3 | 42.5 | 41.8 | 51.5 | 43.9 | 46.2 | 34 | 37.9 | 60.9 | 51.1 | 96.9 | 93.4 | 92.3 |
Days Payables Outstanding |
76.7 | 88.7 | 48 | 65.6 | 50.6 | 62.9 | 78.4 | 32.2 | 34.8 | 195 | 233 | 14.1 | 16 | 32.6 | 207 | 185 | 33.4 | 54.8 | 58.7 |
Days Of Inventory On Hand |
311 | 260 | 238 | 245 | 191 | 201 | 203 | 197 | 207 | 210 | 916 | 104 | 90.5 | 105 | 211 | 191 | 48.7 | 69.1 | 42.7 |
Receivables Turnover |
- | 3.33 | 3.18 | 3.29 | 4.19 | 3.81 | 5.96 | 8.59 | 8.74 | 7.09 | 8.31 | 7.9 | 10.7 | 9.63 | 6 | 7.14 | 3.77 | 3.91 | 3.95 |
Payables Turnover |
4.76 | 4.11 | 7.61 | 5.57 | 7.21 | 5.8 | 4.66 | 11.3 | 10.5 | 1.88 | 1.57 | 25.8 | 22.8 | 11.2 | 1.77 | 1.97 | 10.9 | 6.66 | 6.21 |
Inventory Turnover |
1.17 | 1.4 | 1.53 | 1.49 | 1.91 | 1.82 | 1.8 | 1.85 | 1.77 | 1.74 | 0.399 | 3.5 | 4.03 | 3.49 | 1.73 | 1.91 | 7.5 | 5.28 | 8.55 |
Return On Equity, ROE |
-10.7 | 1.15 | -1.89 | -0.252 | 0.425 | -0.777 | -0.156 | 0.126 | 0.146 | 0.213 | 0.047 | 0.184 | 0.118 | -0.045 | 0.003 | 0.004 | 0.024 | 0.028 | 0.023 |
Capex Per Share |
0.64 | 0.496 | 0.215 | 0.256 | 0.433 | 0.271 | 0.198 | 0.18 | 0.242 | 0.283 | 0.358 | 0.193 | 0.144 | 0.113 | 0.19 | 0.163 | - | - | - |
All numbers in RUB currency
Quarterly Key Metrics Якутскэнерго
| 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 | 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 |
- | - | -0.044 | 0.536 | -0.06 | -0.0 | -0.0 | 0.0 | -0.0 | 0.194 | 0.194 | 0.183 | 0.183 | 0.172 | 0.172 | 0.149 | 0.149 | 0.122 | 0.122 | 0.178 | 0.178 | 0.099 | 0.099 | 0.13 | 0.13 | 0.038 | 0.038 | 0.057 | 0.057 | 0.029 | 0.086 | 0.044 | - | - | - |
Free Cash Flow Per Share |
- | - | -0.433 | 0.161 | -0.18 | -0.0 | -0.0 | 0.0 | -0.0 | -0.023 | -0.023 | 0.048 | 0.048 | 0.073 | 0.073 | 0.059 | 0.059 | 0.002 | 0.002 | 0.036 | 0.036 | 0.002 | 0.002 | 0.058 | 0.058 | -0.019 | -0.019 | -0.038 | -0.038 | -0.019 | 0.005 | 0.003 | - | - | - |
Cash Per Share |
- | - | 0.068 | 0.058 | 0.069 | -0.005 | -0.005 | -0.011 | -0.008 | 0.1 | 0.056 | 0.094 | 0.037 | 0.024 | 0.024 | 0.046 | 0.026 | 0.037 | 0.026 | 0.034 | 0.048 | 0.053 | 0.043 | 0.032 | 0.046 | 0.059 | 0.038 | 0.016 | 0.019 | 0.022 | 0.011 | 0.0 | 0.003 | 0.006 | 0.007 |
Price To Sales Ratio |
- | - | 0.211 | 0.255 | 0.336 | 0.37 | 0.304 | 0.258 | 0.249 | 0.101 | 0.093 | 0.136 | 0.135 | 0.159 | 0.202 | 0.124 | 0.107 | 0.086 | 0.124 | 0.127 | 0.163 | 0.336 | 0.378 | 0.566 | 0.539 | 0.584 | 0.36 | 0.223 | 1.45 | 1.71 | 1.8 | 1.42 K | 1.65 K | 1.52 | 1.64 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.006 | 0.007 | 0.004 | 0.007 | 0.014 | 0.002 | 0.001 | 0.01 | 0.005 | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.007 | 0.007 | 0.093 | 0.093 | -0.139 | -0.139 | 2.25 | 2.25 | 0.643 | 6.71 | 303 | - | - | - |
Revenue Per Share |
- | - | 1.36 | 1.2 | 1.24 | 1.03 | 1.16 | 1.08 | 1.17 | 2.26 | 2.1 | 1.93 | 1.75 | 1.8 | 1.68 | 1.77 | 1.69 | 1.76 | 1.13 | 1.23 | 1.23 | 1.19 | 1.19 | 1.13 | 1.13 | 0.848 | 0.848 | 0.611 | 0.611 | 0.566 | 0.566 | 0.001 | 0.001 | 0.63 | 0.63 |
Net Income Per Share |
- | - | 0.023 | -0.882 | -0.217 | -0.252 | 0.037 | 0.024 | -0.107 | 0.319 | 0.175 | -0.47 | -0.043 | -0.202 | 0.036 | 0.103 | 0.052 | 0.025 | 0.134 | 0.098 | 0.098 | 0.072 | 0.072 | 0.043 | 0.043 | -0.014 | -0.014 | 0.001 | 0.001 | 0.002 | 0.002 | 0.0 | 0.0 | 0.026 | 0.026 |
Book Value Per Share |
- | - | -0.902 | -0.956 | -0.09 | 0.114 | 0.366 | 0.331 | 0.313 | 1.16 | 0.842 | 0.66 | 1.13 | 1.07 | 1.26 | 1.23 | 1.13 | 1.09 | 1.05 | 0.917 | 0.796 | 0.786 | 0.756 | 0.725 | 0.682 | 0.639 | 0.657 | 0.674 | 0.675 | 0.676 | 0.339 | 0.001 | 0.916 | 1.82 | 1.79 |
Tangible Book Value Per Share |
- | - | -0.902 | -0.956 | -0.12 | 0.106 | 0.401 | 0.369 | 0.348 | 1.16 | 0.807 | 0.625 | 1.13 | 1.07 | 1.26 | 1.23 | 1.13 | 1.09 | 1.05 | 0.917 | 0.796 | 0.786 | 0.756 | 0.725 | 0.682 | 0.639 | 0.657 | 0.674 | 0.675 | 0.676 | 0.339 | 0.001 | 0.916 | 1.82 | 1.79 |
Shareholders Equity Per Share |
- | - | -0.902 | -0.956 | -0.09 | 0.114 | 0.366 | 0.331 | 0.313 | 1.16 | 0.842 | 0.66 | 1.13 | 1.07 | 1.26 | 1.23 | 1.13 | 1.09 | 1.05 | 0.917 | 0.796 | 0.786 | 0.756 | 0.725 | 0.682 | 0.639 | 0.657 | 0.674 | 0.675 | 0.676 | 0.339 | 0.001 | 0.916 | 1.82 | 1.79 |
Interest Debt Per Share |
- | - | 6.25 | 6.18 | 6.31 | 5.83 | 5.51 | 5.07 | 4.98 | 1.47 | 1.84 | 1.31 | 1.59 | 1.3 | 1.65 | 1.31 | 1.41 | 1.25 | 1.7 | 1.12 | 1.35 | 1.06 | 1.0 | 0.95 | 0.969 | 0.983 | 0.904 | 0.832 | 0.754 | 0.652 | 0.341 | 0.0 | 0.146 | 0.306 | 0.264 |
Market Cap |
- | - | 2.65 B | 2.84 B | 3.86 B | 3.54 B | 3.28 B | 2.6 B | 2.71 B | 2.12 B | 1.82 B | 2.44 B | 2.19 B | 2.66 B | 3.14 B | 2.04 B | 1.68 B | 1.41 B | 1.3 B | 1.45 B | 1.87 B | 3.72 B | 4.19 B | 5.95 B | 5.67 B | 4.6 B | 2.84 B | 1.26 B | 8.23 B | 9.01 B | 9.48 B | 9.43 B | 11 B | 8.83 B | 9.47 B |
Enterprise Value |
40.8 B | 41.7 B | 60.2 B | 58.4 B | 60.6 B | 56.2 B | 52.7 B | 48.3 B | 47.6 B | 14.8 B | 18.5 B | 13.8 B | 16.7 B | 14.5 B | 18.3 B | 13.8 B | 14.5 B | 12.7 B | 14.4 B | 11.6 B | 13.9 B | 12.7 B | 12.7 B | 14 B | 13.8 B | 12.8 B | 10.5 B | 8.36 B | 14.6 B | 14.6 B | 12.3 B | 9.43 B | 12.3 B | 11.4 B | 11.7 B |
P/E Ratio |
- | - | 3.14 | -0.086 | -0.479 | -0.377 | 2.4 | 2.97 | -0.68 | 0.179 | 0.279 | -0.139 | -1.38 | -0.353 | 2.34 | 0.535 | 0.871 | 1.53 | 0.261 | 0.4 | 0.514 | 1.38 | 1.56 | 3.75 | 3.57 | -8.65 | -5.33 | 39.5 | 257 | 161 | 169 | 15.2 K | 17.7 K | 9.37 | 10.1 |
P/OCF Ratio |
- | - | -6.55 | 0.569 | -6.95 | -6.37 K | -4.83 K | 2.26 K | -2.45 K | 1.18 | 1.01 | 1.43 | 1.29 | 1.67 | 1.97 | 1.48 | 1.22 | 1.24 | 1.14 | 0.879 | 1.13 | 4.06 | 4.57 | 4.91 | 4.68 | 13.1 | 8.09 | 2.39 | 15.5 | 34 | 11.8 | 23.5 | - | - | - |
P/FCF Ratio |
- | - | -0.659 | 1.89 | -2.3 | -2.91 K | -1.63 K | 14.7 K | -1.08 K | -10.1 | -8.66 | 5.47 | 4.93 | 3.93 | 4.65 | 3.73 | 3.07 | 88.1 | 81.4 | 4.31 | 5.54 | 191 | 215 | 11 | 10.4 | -26 | -16 | -3.58 | -23.3 | -51 | 204 | 406 | - | - | - |
P/B Ratio |
- | - | -0.317 | -0.319 | -4.59 | 3.34 | 0.965 | 0.844 | 0.931 | 0.196 | 0.233 | 0.397 | 0.21 | 0.269 | 0.268 | 0.179 | 0.16 | 0.139 | 0.133 | 0.17 | 0.252 | 0.509 | 0.596 | 0.883 | 0.894 | 0.774 | 0.465 | 0.202 | 1.31 | 1.43 | 3.01 | 738 | 1.31 | 0.527 | 0.576 |
EV/Sales |
- | - | 4.78 | 5.24 | 5.28 | 5.89 | 4.88 | 4.79 | 4.38 | 0.706 | 0.947 | 0.772 | 1.02 | 0.865 | 1.17 | 0.839 | 0.928 | 0.775 | 1.37 | 1.01 | 1.22 | 1.15 | 1.15 | 1.33 | 1.31 | 1.62 | 1.33 | 1.47 | 2.57 | 2.77 | 2.33 | 1.42 K | 1.85 K | 1.98 | 2.02 |
EV/EBITDA |
- | - | -12.7 | -59.7 | -10.2 | -9.25 | -10.4 | -8.89 | -12 | 4.72 | 7.3 | 4.77 | 13.3 | 6.16 | 10.9 | 5.41 | 7.86 | 6.06 | 5.45 | 6.04 | 7.28 | 8.44 | 8.44 | 12.6 | 12.4 | 20.7 | 16.9 | 13.3 | 23.2 | 24.6 | 20.7 | 22.8 K | 29.7 K | 34.4 | 35.1 |
EV/OCF |
- | - | -149 | 11.7 | -109 | -101 K | -77.7 K | 42.1 K | -43.1 K | 8.23 | 10.2 | 8.11 | 9.78 | 9.08 | 11.4 | 9.96 | 10.5 | 11.2 | 12.7 | 7 | 8.44 | 13.9 | 13.9 | 11.6 | 11.4 | 36.4 | 29.8 | 15.8 | 27.5 | 55.1 | 15.3 | 23.5 | - | - | - |
Earnings Yield |
- | - | 0.08 | -2.89 | -0.522 | -0.664 | 0.104 | 0.084 | -0.368 | 1.4 | 0.895 | -1.79 | -0.181 | -0.708 | 0.107 | 0.468 | 0.287 | 0.163 | 0.958 | 0.625 | 0.487 | 0.181 | 0.161 | 0.067 | 0.07 | -0.029 | -0.047 | 0.006 | 0.001 | 0.002 | 0.001 | 0.0 | 0.0 | 0.027 | 0.025 |
Free Cash Flow Yield |
- | - | -1.52 | 0.528 | -0.434 | -0.0 | -0.001 | 0.0 | -0.001 | -0.099 | -0.116 | 0.183 | 0.203 | 0.254 | 0.215 | 0.268 | 0.326 | 0.011 | 0.012 | 0.232 | 0.181 | 0.005 | 0.005 | 0.091 | 0.096 | -0.038 | -0.062 | -0.279 | -0.043 | -0.02 | 0.005 | 0.002 | - | - | - |
Debt To Equity |
57.4 | -56.3 | -6.93 | -6.31 | -68.3 | 50 | 14.6 | 14.9 | 15.5 | 1.26 | 2.19 | 1.99 | 1.42 | 1.22 | 1.31 | 1.06 | 1.24 | 1.15 | 1.36 | 1.22 | 1.69 | 1.29 | 1.27 | 1.24 | 1.35 | 1.47 | 1.31 | 1.16 | 1.04 | 0.921 | 0.92 | 0.298 | 0.159 | 0.159 | 0.139 |
Debt To Assets |
0.706 | 0.801 | 0.976 | 0.985 | 0.892 | 0.848 | 0.812 | 0.797 | 0.786 | 0.41 | 0.516 | 0.433 | 0.444 | 0.393 | 0.44 | 0.385 | 0.423 | 0.396 | 0.442 | 0.398 | 0.481 | 0.415 | 0.413 | 0.411 | 0.425 | 0.44 | 0.422 | 0.402 | 0.381 | 0.358 | 0.358 | 0.197 | 0.12 | 0.12 | 0.105 |
Net Debt To EBITDA |
- | - | -12.1 | -56.8 | -9.53 | -8.67 | -9.79 | -8.41 | -11.3 | 4.05 | 6.58 | 3.93 | 11.5 | 5.03 | 9.03 | 4.61 | 6.95 | 5.39 | 4.96 | 5.28 | 6.31 | 5.96 | 5.66 | 7.24 | 7.29 | 13.2 | 12.3 | 11.3 | 10.1 | 9.4 | 4.7 | 8.9 | 3.16 K | 7.86 | 6.66 |
Current Ratio |
1.01 | 0.751 | 0.875 | 0.712 | 0.782 | 0.987 | 1.34 | 1.1 | 1.13 | 1.76 | 1.46 | 0.931 | 1.2 | 0.957 | 1.13 | 1.04 | 1.04 | 1.06 | 1.23 | 1.44 | 0.839 | 1.16 | 1.11 | 1.06 | 0.83 | 0.686 | 0.661 | 0.633 | 0.745 | 0.932 | 0.932 | 1.26 | 1.15 | 1.15 | 1.21 |
Interest Coverage |
- | - | - | 5.46 | -5.6 | -5.56 | -4.21 | -5.32 | -4.08 | - | - | - | - | - | - | - | - | - | 0.757 | - | - | 3.39 | 3.39 | 1.65 | 1.65 | 0.858 | 0.858 | 0.147 | 0.147 | 0.673 | 0.673 | -0.108 | -0.108 | -6.14 | -6.14 |
Income Quality |
- | - | -1.92 | -0.489 | 0.276 | 0.15 | -1.99 | -0.555 | 1.11 | 0.617 | 0.617 | -0.661 | -0.661 | -1.58 | -1.58 | 1.39 | 1.39 | 1.05 | 1.05 | 1.87 | 1.87 | 0.99 | 0.99 | 3.9 | 3.9 | -5.7 | -5.7 | 7.36 | 7.36 | 7.36 | 4.42 | 4.42 | - | - | - |
Sales General And Administrative To Revenue |
- | - | 0.0 | 0.027 | - | - | - | - | - | 0.01 | 0.008 | 0.009 | 0.01 | 0.016 | 0.009 | 0.011 | 0.012 | 0.012 | 0.02 | 0.014 | 0.014 | - | - | - | - | - | - | 0.013 | 0.013 | 0.015 | 0.015 | - | - | - | - |
Intangibles To Total Assets |
- | - | -0.0 | - | 0.004 | 0.001 | -0.005 | -0.006 | -0.006 | - | 0.01 | 0.012 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Capex To Operating Cash Flow |
- | - | -8.94 | 0.7 | -2.02 | -1.19 | -1.97 | 0.846 | -1.27 | 1.12 | 1.12 | 0.739 | 0.739 | 0.576 | 0.576 | 0.604 | 0.604 | 0.986 | 0.986 | 0.796 | 0.796 | 0.979 | 0.979 | 0.552 | 0.552 | 1.5 | 1.5 | 1.67 | 1.67 | 1.67 | 0.942 | 0.942 | - | - | - |
Capex To Revenue |
- | - | 0.287 | 0.313 | 0.098 | 0.0 | 0.0 | 0.0 | 0.0 | 0.096 | 0.103 | 0.07 | 0.077 | 0.055 | 0.059 | 0.051 | 0.053 | 0.068 | 0.107 | 0.115 | 0.115 | 0.081 | 0.081 | 0.064 | 0.064 | 0.067 | 0.067 | 0.156 | 0.156 | 0.084 | 0.144 | 56.8 | - | - | - |
Capex To Depreciation |
- | - | 3.36 | 2.96 | 0.815 | 0.534 | 1.15 | 0.653 | 1.33 | 3.96 | 3.96 | 1.93 | 1.93 | 1.28 | 1.28 | 1.17 | 1.17 | 1.42 | 1.42 | 2.03 | 2.03 | 2.24 | 2.24 | 2.07 | 2.07 | 2.14 | 2.14 | 3.73 | 3.73 | 3.73 | 3.72 | 3.72 | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | - | 0.679 | 4.36 | 0.664 | 0.804 | 0.55 | 0.419 | 0.868 | 2.89 | 1.82 | 2.64 | 1.04 | 2.2 | 1.01 | 1.69 | 1.15 | 0.778 | 1.78 | 1.42 | 1.32 | 1.13 | 1.11 | 0.834 | 0.81 | 0.454 | 0.46 | 0.114 | 0.114 | 0.151 | 0.107 | 0.001 | 0.019 | 1.02 | 1.01 |
Return On Invested Capital, ROIC |
- | - | -0.209 | 0.132 | -0.107 | -0.091 | -0.062 | 0.06 | -0.091 | 0.128 | 0.076 | -0.168 | 0.035 | -0.039 | 0.023 | 0.058 | 0.033 | 0.019 | 0.069 | 0.067 | 0.062 | 0.052 | 0.056 | 0.065 | 0.066 | 0.053 | 0.055 | 0.001 | 0.001 | 0.001 | 0.002 | -0.001 | -0.0 | 0.093 | 0.094 |
Return On Tangible Assets, ROTA |
- | - | 0.004 | -0.144 | -0.031 | -0.038 | 0.006 | 0.004 | -0.017 | 0.089 | 0.05 | -0.157 | -0.012 | -0.061 | 0.01 | 0.03 | 0.016 | 0.008 | 0.041 | 0.035 | 0.035 | 0.029 | 0.031 | 0.02 | 0.02 | -0.007 | -0.007 | 0.0 | 0.0 | 0.001 | 0.002 | 0.008 | 0.0 | 0.011 | 0.011 |
Graham Net Net |
- | - | -6.07 | -5.86 | -5.93 | -5.48 | -5.15 | -4.78 | -4.95 | -1.38 | -1.65 | -1.38 | -1.68 | -1.39 | -1.8 | -1.41 | -1.65 | -1.42 | -1.84 | -1.3 | -1.65 | -1.08 | -1.04 | -1.01 | -1.04 | -1.06 | -0.973 | -0.881 | -0.807 | -0.732 | -0.366 | -0.0 | -0.121 | -0.24 | -0.256 |
Working Capital |
296 M | -7.98 B | -3.35 B | -7.67 B | -5.3 B | -242 M | 5.28 B | 1.61 B | 2.12 B | 6.91 B | 6.18 B | -1.15 B | 2.58 B | -608 M | 1.77 B | 419 M | 537 M | 693 M | 2.68 B | 3.27 B | -2.3 B | 1.3 B | 879 M | 454 M | -1.6 B | -3.66 B | -3.69 B | -3.72 B | -2.06 B | -411 M | -205 M | 1.13 M | 343 M | 684 M | 793 M |
Tangible Asset Value |
726 M | -746 M | -8.38 B | -8.89 B | -1.11 B | 987 M | 3.73 B | 3.43 B | 3.24 B | 10.8 B | 7.5 B | 5.81 B | 10.5 B | 9.9 B | 11.7 B | 11.5 B | 10.5 B | 10.1 B | 9.8 B | 8.53 B | 7.4 B | 7.31 B | 7.02 B | 6.74 B | 6.34 B | 5.94 B | 6.1 B | 6.26 B | 6.28 B | 6.29 B | 3.15 B | 12.8 M | 8.38 B | 16.8 B | 16.4 B |
Net Current Asset Value, NCAV |
-28.2 B | -29 B | -44.5 B | -46.8 B | -46.1 B | -42.8 B | -36.9 B | -36.7 B | -35.9 B | -6.45 B | -5.7 B | -6.58 B | -7.14 B | -7.29 B | -8 B | -7.81 B | -7.7 B | -7.71 B | -6.14 B | -6.94 B | -6.67 B | -6.05 B | -6.01 B | -5.97 B | -5.92 B | -5.87 B | -5.61 B | -5.36 B | -4.8 B | -4.25 B | -2.13 B | -1.1 M | -204 M | -407 M | -834 M |
Invested Capital |
26.3 B | 15.8 B | 26.6 B | 24.4 B | 35.9 B | 39.7 B | 42 B | 37.7 B | 38.1 B | 23.4 B | 18.7 B | 10.3 B | 19.3 B | 15.8 B | 20.7 B | 18.9 B | 18.1 B | 17.8 B | 18.1 B | 18.2 B | 11.2 B | 14.4 B | 13.5 B | 12.6 B | 10.2 B | 7.73 B | 7.55 B | 7.36 B | 8.47 B | 9.57 B | 4.79 B | 14.1 M | 8.52 B | 17 B | 17 B |
Average Receivables |
4.78 B | 8.61 B | 7.22 B | 6.69 B | 6.5 B | 6.88 B | 6.86 B | 6.17 B | 5.6 B | 6.67 B | 6.68 B | 5.16 B | 4.84 B | 4.22 B | 3.52 B | 2.81 B | 2.39 B | 1.2 B | 1.2 B | 1.2 B | - | 2.59 B | 2.17 B | 1.88 B | 1.72 B | 1.7 B | 1.83 B | 1.79 B | 1.58 B | 1.11 B | 371 M | 744 M | 2.22 B | 2.89 B | - |
Average Payables |
2.92 B | 2.75 B | 2.98 B | 3.02 B | 2.21 B | 1.74 B | 2.06 B | 2.84 B | 2.62 B | 2.01 B | 2.15 B | 2.46 B | 2.71 B | 4.23 B | 3.29 B | 1.69 B | 1.78 B | 3.82 B | 4.05 B | 2.95 B | - | 808 M | 845 M | 988 M | 1.24 B | 2 B | 3.28 B | 3.8 B | 3.56 B | 2.58 B | 860 M | 422 M | 1.26 B | 1.66 B | - |
Average Inventory |
13.4 B | 12.1 B | 10.8 B | 10.2 B | 10.1 B | 10.2 B | 9.98 B | 9.55 B | 8.79 B | 8.15 B | 7.84 B | 7.61 B | 7.42 B | 7.58 B | 7.58 B | 7.3 B | 7 B | 6.98 B | 6.53 B | 6.36 B | - | 5.6 B | 5.12 B | 4.76 B | 4.5 B | 4.28 B | 4.09 B | 3.89 B | 3.66 B | 2.66 B | 887 M | 533 M | 1.6 B | 1.88 B | - |
Days Sales Outstanding |
- | - | 54.6 | 54.9 | 51.6 | 60.3 | 61.3 | 56.9 | 49.4 | 22.5 | 37.3 | 26.5 | 27.9 | 24.9 | 21.9 | 17.8 | 13.6 | 13.2 | - | 18.9 | - | 22.8 | 19.4 | 16.8 | 15.4 | 18.7 | 20.2 | 30 | 26.7 | 25.2 | 12.6 | 47.8 | 20.1 K | 46.1 | 43.6 |
Days Payables Outstanding |
- | - | 10.8 | -181 | 10.7 | 12.8 | 6.76 | 16.8 | 16.3 | 24.3 | 15.7 | 11.2 | 25.4 | 36.5 | 68.1 | 15.1 | 23.1 | 16.6 | 100 | 29.7 | 58.4 | 6.96 | 7.3 | 7.88 | 10.2 | 16.1 | 31.1 | 102 | 95.7 | 91.4 | 45.7 | 16.5 | 11.4 K | 27 | 26.2 |
Days Of Inventory On Hand |
- | - | 53.4 | -530 | 44.4 | 63.5 | 51.1 | 62.8 | 48.5 | 91.8 | 70.6 | 35.6 | 75.2 | 94.5 | 87.9 | 92.3 | 71.1 | 84.3 | 101 | 103 | 86.4 | 51.5 | 47.3 | 44.6 | 42.3 | 51.5 | 49.4 | 104 | 98.2 | 94.2 | 47.1 | 24 | 14.4 K | 34.1 | 26.3 |
Receivables Turnover |
- | - | 1.65 | 1.64 | 1.74 | 1.49 | 1.47 | 1.58 | 1.82 | 4.01 | 2.41 | 3.4 | 3.23 | 3.62 | 4.1 | 5.05 | 6.59 | 6.84 | - | 4.76 | - | 3.95 | 4.65 | 5.37 | 5.85 | 4.82 | 4.47 | 3 | 3.37 | 3.57 | 7.12 | 1.88 | 0.004 | 1.95 | 2.06 |
Payables Turnover |
- | - | 8.36 | -0.497 | 8.43 | 7.03 | 13.3 | 5.36 | 5.51 | 3.7 | 5.73 | 8.06 | 3.55 | 2.46 | 1.32 | 5.96 | 3.89 | 5.41 | 0.897 | 3.03 | 1.54 | 12.9 | 12.3 | 11.4 | 8.86 | 5.6 | 2.89 | 0.883 | 0.941 | 0.985 | 1.97 | 5.47 | 0.008 | 3.33 | 3.43 |
Inventory Turnover |
- | - | 1.69 | -0.17 | 2.03 | 1.42 | 1.76 | 1.43 | 1.86 | 0.98 | 1.28 | 2.52 | 1.2 | 0.952 | 1.02 | 0.975 | 1.27 | 1.07 | 0.894 | 0.87 | 1.04 | 1.75 | 1.9 | 2.02 | 2.13 | 1.75 | 1.82 | 0.864 | 0.917 | 0.956 | 1.91 | 3.75 | 0.006 | 2.64 | 3.43 |
Return On Equity, ROE |
- | - | -0.025 | 0.923 | 2.4 | -2.22 | 0.101 | 0.071 | -0.342 | 0.274 | 0.208 | -0.712 | -0.038 | -0.19 | 0.029 | 0.083 | 0.046 | 0.023 | 0.127 | 0.106 | 0.123 | 0.092 | 0.096 | 0.059 | 0.063 | -0.022 | -0.022 | 0.001 | 0.001 | 0.002 | 0.004 | 0.012 | 0.0 | 0.014 | 0.014 |
Capex Per Share |
- | - | 0.39 | 0.375 | 0.121 | 0.0 | 0.0 | 0.0 | 0.0 | 0.217 | 0.217 | 0.136 | 0.136 | 0.099 | 0.099 | 0.09 | 0.09 | 0.121 | 0.121 | 0.141 | 0.141 | 0.096 | 0.096 | 0.072 | 0.072 | 0.057 | 0.057 | 0.095 | 0.095 | 0.047 | 0.081 | 0.041 | - | - | - |
All numbers in RUB currency