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Report an ErrorЗВЕЗДА Financial Statements 2005-2025 | ZVEZ
Key Metrics ЗВЕЗДА
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
-1.84 | -1.19 | -1.07 | -2.95 | 2.45 | - | 0.0 | -0.0 | -0.093 | -0.467 | -0.706 | 0.297 | - | - | - | - |
Free Cash Flow Per Share |
-2.03 | -1.19 | -1.07 | -2.96 | 2.44 | - | 0.0 | -0.0 | -0.138 | -0.467 | -0.74 | 0.248 | - | - | - | - |
Cash Per Share |
0.201 | 0.338 | 0.475 | 0.243 | 3.14 | 0.963 | 0.275 | 0.095 | 0.039 | 0.043 | 0.361 | 0.158 | 0.054 | 0.005 | 0.014 | - |
Price To Sales Ratio |
1.09 | 1.16 | 2.34 | 1.19 | 1.94 | 0.615 | 0.124 | 0.162 | 0.162 | 0.466 | 0.29 | 0.435 | 0.416 | 0.451 | 0.428 | 0.485 |
Dividend Yield |
- | - | 0.0 | 0.0 | 0.001 | 0.006 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | -0.0 | 0.001 | 26.5 | -0.017 | 0.0 | 0.0 | - | - | - | - | - | - | - | - |
Revenue Per Share |
3.66 | 3.89 | 2.02 | 3.79 | 2.61 | 2.31 | 2.42 | 2.45 | 2.56 | 1.5 | 2.41 | 1.61 | 1.68 | 1.55 | 1.64 | 1.44 |
Net Income Per Share |
-1.42 | -0.456 | -0.022 | 0.018 | 0.0 | -0.466 | 0.168 | 0.018 | 0.001 | 0.0 | 0.399 | 0.036 | -0.024 | -0.086 | 0.161 | -0.012 |
Book Value Per Share |
3.13 | 2.25 | 0.561 | 0.584 | 0.558 | 0.558 | 1.04 | 0.893 | 0.872 | 0.898 | 0.912 | 0.519 | 0.489 | 0.537 | 0.648 | 0.502 |
Tangible Book Value Per Share |
2.82 | 1.94 | 0.247 | 0.269 | 0.258 | 0.301 | 0.843 | 0.77 | 0.872 | 0.898 | 0.912 | 0.519 | 0.489 | 0.537 | 0.648 | 0.502 |
Shareholders Equity Per Share |
3.13 | 2.25 | 0.561 | 0.584 | 0.558 | 0.558 | 1.04 | 0.893 | 0.872 | 0.898 | 0.912 | 0.519 | 0.489 | 0.537 | 0.648 | 0.502 |
Interest Debt Per Share |
3.93 | 2.01 | 1.96 | 0.464 | 0.671 | 0.941 | 0.937 | 1 | 0.506 | 0.385 | 0.368 | 0.398 | 0.571 | 0.436 | 0.364 | 0.308 |
Market Cap |
2.24 B | 2.54 B | 2.65 B | 2.53 B | 2.84 B | 798 M | 169 M | 223 M | 233 M | 393 M | 393 M | 393 M | 393 M | 393 M | 393 M | 393 M |
Enterprise Value |
4.23 B | 3.39 B | 3.43 B | 2.64 B | 1.54 B | 954 M | 543 M | 697 M | 507 M | 603 M | 399 M | 530 M | 686 M | 638 M | 571 M | 544 M |
P/E Ratio |
-2.81 | -9.91 | -212 | 247 | 25.4 K | -3.05 | 1.79 | 21.7 | 312 | 1.71 K | 1.76 | 19.4 | -29.5 | -8.13 | 4.34 | -57.5 |
P/OCF Ratio |
-2.16 | -3.79 | -4.4 | -1.53 | 2.07 | - | 815 | -1.89 K | -4.48 | -1.5 | -0.991 | 2.36 | - | - | - | - |
P/FCF Ratio |
-1.96 | -3.79 | -4.4 | -1.52 | 2.07 | - | 829 | -1.77 K | -3 | -1.5 | -0.946 | 2.82 | - | - | - | - |
P/B Ratio |
1.27 | 2.01 | 8.41 | 7.71 | 9.06 | 2.54 | 0.287 | 0.444 | 0.476 | 0.779 | 0.768 | 1.35 | 1.43 | 1.3 | 1.08 | 1.39 |
EV/Sales |
2.05 | 1.55 | 3.02 | 1.24 | 1.05 | 0.735 | 0.4 | 0.507 | 0.352 | 0.714 | 0.295 | 0.586 | 0.725 | 0.731 | 0.62 | 0.671 |
EV/EBITDA |
-5.24 | -15.6 | 28.3 | 28.8 | -44.6 | -3.31 | -12.9 | 26.6 | 6.18 | -19.8 | 1.05 | 4.62 | 30.5 | -29.2 | 3.81 | 21 |
EV/OCF |
-4.08 | -5.06 | -5.7 | -1.59 | 1.12 | - | 2.62 K | -5.9 K | -9.75 | -2.29 | -1.01 | 3.18 | - | - | - | - |
Earnings Yield |
-0.356 | -0.101 | -0.005 | 0.004 | 0.0 | -0.328 | 0.56 | 0.046 | 0.003 | 0.001 | 0.57 | 0.052 | -0.034 | -0.123 | 0.231 | -0.017 |
Free Cash Flow Yield |
-0.51 | -0.264 | -0.227 | -0.658 | 0.483 | - | 0.001 | -0.001 | -0.334 | -0.668 | -1.06 | 0.355 | - | - | - | - |
Debt To Equity |
1.2 | 0.824 | 3.31 | 0.761 | 1.12 | 1.6 | 0.898 | 1.04 | 0.581 | 0.429 | 0.403 | 0.765 | 1.17 | 0.811 | 0.503 | 0.535 |
Debt To Assets |
0.187 | 0.108 | 0.125 | 0.038 | 0.057 | 0.131 | 0.234 | 0.311 | 0.192 | 0.125 | 0.165 | 0.202 | 0.342 | 0.258 | 0.205 | 0.223 |
Net Debt To EBITDA |
-2.47 | -3.91 | 6.42 | 1.25 | 37.7 | -0.54 | -8.92 | 18.1 | 3.34 | -6.86 | 0.016 | 1.19 | 13 | -11.2 | 1.18 | 5.83 |
Current Ratio |
1.04 | 1.02 | 1.07 | 0.929 | 0.928 | 0.875 | 0.992 | 1.26 | 1.43 | 1.37 | 1.38 | 1.06 | 1.04 | 1.1 | 1.26 | 1.28 |
Interest Coverage |
-5.9 | -1.78 | -2.27 | 1.69 | -0.225 | -8.56 | - | 0.003 | - | - | - | - | - | - | 5.16 | 2.9 |
Income Quality |
0.985 | 2.62 | 48.1 | -162 | 12.3 K | - | 2.19 | -11.5 | -69.6 | -1.14 K | -1.77 | 8.23 | - | - | - | - |
Sales General And Administrative To Revenue |
0.0 | - | - | - | - | - | - | - | -0.003 | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.016 | 0.018 | 0.021 | 0.027 | 0.027 | 0.038 | 0.05 | 0.041 | - | - | - | - | - | - | - | 0.0 |
Capex To Operating Cash Flow |
-0.105 | -0.0 | -0.001 | -0.004 | 0.002 | - | 0.018 | -0.067 | -0.496 | - | -0.048 | 0.163 | - | - | - | - |
Capex To Revenue |
0.053 | 0.0 | 0.001 | 0.003 | 0.002 | - | 0.0 | 0.0 | 0.018 | - | 0.014 | 0.03 | - | - | - | - |
Capex To Depreciation |
- | 0.008 | 0.018 | 0.163 | - | - | 0.13 | 0.0 | 1.04 | - | 1.04 | 1.58 | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
9.99 | 4.81 | 0.531 | 0.489 | 0.05 | 2.42 | 1.99 | 0.605 | 0.161 | 0.091 | 2.86 | 0.649 | 0.511 | 1.02 | 1.53 | 0.371 |
Return On Invested Capital, ROIC |
-0.122 | -0.04 | 0.032 | 0.007 | -0.0 | -0.202 | -0.04 | 0.0 | -0.306 | -0.206 | 0.245 | -0.299 | 1.19 | -0.06 | 0.141 | -0.285 |
Return On Tangible Assets, ROTA |
-0.072 | -0.027 | -0.002 | 0.002 | 0.0 | -0.071 | 0.044 | 0.006 | 0.001 | 0.0 | 0.179 | 0.018 | -0.014 | -0.051 | 0.102 | -0.01 |
Graham Net Net |
-11.9 | -9.71 | -9.23 | -7.39 | -5.08 | -2.56 | -1.87 | -0.748 | -1.35 | -1.49 | -0.564 | -0.953 | -0.429 | -0.388 | -0.271 | -0.191 |
Working Capital |
284 M | 130 M | 468 M | -418 M | -408 M | -421 M | -13.4 M | 267 M | 344 M | 366 M | 275 M | 47.4 M | 24.5 M | 66.6 M | 135 M | 106 M |
Tangible Asset Value |
1.58 B | 1.09 B | 139 M | 151 M | 145 M | 169 M | 474 M | 433 M | 490 M | 505 M | 513 M | 292 M | 275 M | 302 M | 364 M | 282 M |
Net Current Asset Value, NCAV |
-2.19 B | -1.31 B | -943 M | -725 M | -611 M | -577 M | -94.1 M | 122 M | 145 M | 123 M | 257 M | 35.5 M | 14.6 M | 60 M | 122 M | 88.7 M |
Invested Capital |
3.3 B | 1.84 B | 982 M | 46.5 M | 20.1 M | 4.84 M | 355 M | 599 M | 344 M | 366 M | 275 M | 47.4 M | 24.5 M | 66.6 M | 135 M | 236 M |
Average Receivables |
-9.46 M | - | -13 K | -13 K | 506 M | 506 M | 173 M | 173 M | - | - | - | 144 M | 319 M | 337 M | 274 M | - |
Average Payables |
617 M | 698 M | 618 M | 2.75 B | 3.87 B | 1.82 B | 778 M | 325 M | 44.1 M | 24.1 M | 309 M | 480 M | 189 M | 208 M | 217 M | - |
Average Inventory |
5.45 B | 5.3 B | 4.51 B | 3.16 B | 2 B | 1.25 B | 908 M | 662 M | 586 M | 592 M | 408 M | 363 M | 337 M | 286 M | 241 M | - |
Days Sales Outstanding |
-3.35 | - | - | -0.004 | - | 285 | - | 91.8 | - | - | - | - | 111 | 147 | 128 | 101 |
Days Payables Outstanding |
87.2 | 93.2 | 232 | 76 | 1.26 K | 645 | 253 | 159 | 15.2 | 13.3 | 6.36 | 286 | 153 | 8.6 | 188 | 19.2 |
Days Of Inventory On Hand |
744 | 856 | 1.49 K | 675 | 607 | 379 | 242 | 241 | 115 | 312 | 170 | 178 | 150 | 138 | 118 | 119 |
Receivables Turnover |
-109 | - | - | -82 K | - | 1.28 | - | 3.97 | - | - | - | - | 3.28 | 2.49 | 2.85 | 3.6 |
Payables Turnover |
4.19 | 3.92 | 1.58 | 4.8 | 0.289 | 0.566 | 1.44 | 2.29 | 24 | 27.3 | 57.4 | 1.28 | 2.38 | 42.4 | 1.95 | 19 |
Inventory Turnover |
0.491 | 0.427 | 0.245 | 0.541 | 0.601 | 0.962 | 1.51 | 1.52 | 3.16 | 1.17 | 2.15 | 2.05 | 2.44 | 2.64 | 3.1 | 3.07 |
Return On Equity, ROE |
-0.453 | -0.203 | -0.04 | 0.031 | 0.0 | -0.834 | 0.161 | 0.02 | 0.002 | 0.0 | 0.437 | 0.069 | -0.049 | -0.16 | 0.249 | -0.024 |
Capex Per Share |
0.193 | 0.001 | 0.001 | 0.011 | 0.005 | - | 0.0 | 0.0 | 0.046 | - | 0.034 | 0.048 | - | - | - | - |
All numbers in RUB currency
Quarterly Key Metrics ЗВЕЗДА
| 2023-Q3 | 2022-Q1 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | -0.294 | - | - | - | 0.021 | - | - | - | 0.293 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | -0.294 | - | - | - | 0.021 | - | - | - | 0.293 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
- | 0.056 | - | - | 0.331 | 0.201 | 0.115 | 0.056 | 0.386 | 0.338 | 0.157 | 0.223 | 0.268 | 0.475 | 0.552 | 0.31 | 0.381 | 0.243 | 1.26 | 2.1 | 2.74 | 3.14 | 3.11 | 1.25 | 1.4 | 0.963 | 0.28 | 0.114 | 0.557 | 0.275 | - | 0.023 | 0.116 | 0.095 | - | - | 0.025 | 0.039 | 0.032 | 0.043 |
Price To Sales Ratio |
- | 3.3 | - | - | 6.1 | 2.27 | 7.34 | 7.25 | 6.15 | 6.56 | 4.84 | 3.25 | 6.22 | 5.92 | 27.5 | 7.45 | 10.4 | 2.76 | 6.08 | 7.16 | 7.19 | 5.24 | 8.72 | 1.85 | 9.71 | 1.69 | 4.5 | 0.713 | 1.68 | 0.262 | - | 0.512 | 0.813 | 0.354 | - | - | 0.601 | 0.32 | 0.818 | 0.876 |
Dividend Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | - | 0.001 | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payout Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0 | 0.0 | 0.0 | - | -0.0 | 0.0 | 0.0 | - | -0.007 | -0.051 | 0.041 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
- | 1.13 | - | - | 0.697 | 1.75 | 0.613 | 0.624 | 0.676 | 0.689 | 0.991 | 1.43 | 0.774 | 0.797 | 0.203 | 0.558 | 0.461 | 1.63 | 0.987 | 0.545 | 0.633 | 0.965 | 0.742 | 0.741 | 0.161 | 0.84 | 0.556 | 0.615 | 0.298 | 1.15 | - | 0.621 | 0.392 | 1.12 | - | - | 0.491 | 1.3 | 0.44 | 0.799 |
Net Income Per Share |
- | -0.601 | - | - | -0.398 | -0.588 | -0.255 | -0.341 | -0.235 | -0.279 | 0.286 | -0.337 | -0.125 | -0.294 | 0.377 | -0.112 | 0.007 | 0.014 | -0.003 | -0.029 | 0.037 | 0.293 | -0.084 | -0.182 | -0.026 | 0.032 | -0.293 | -0.151 | -0.054 | -0.023 | - | 0.051 | -0.129 | 0.34 | - | - | -0.242 | 0.38 | -0.196 | 0.292 |
Book Value Per Share |
- | -1.28 | - | - | 0.16 | 3.13 | 1.42 | 1.68 | 2.02 | 2.25 | 0.398 | 0.099 | 0.436 | 0.561 | 0.855 | 0.478 | 0.59 | 0.584 | 0.563 | 0.566 | 0.595 | 0.558 | 0.265 | 0.35 | 0.532 | 0.558 | 0.529 | 0.839 | 0.999 | 1.04 | - | 0.812 | 0.762 | 0.893 | - | - | 0.629 | 0.872 | 0.508 | 0.898 |
Tangible Book Value Per Share |
- | -1.6 | - | - | -0.154 | 2.82 | 1.11 | 1.36 | 1.7 | 1.94 | 0.084 | -0.215 | 0.122 | 0.247 | 0.541 | 0.164 | 0.276 | 0.269 | 0.262 | 0.266 | 0.295 | 0.258 | -0.064 | 0.02 | 0.202 | 0.301 | 0.31 | 0.638 | 0.798 | 0.843 | - | 0.689 | 0.64 | 0.795 | - | - | 0.62 | 0.872 | 0.5 | 0.898 |
Shareholders Equity Per Share |
- | -1.28 | - | - | 0.16 | 3.13 | 1.42 | 1.68 | 2.02 | 2.25 | 0.398 | 0.099 | 0.436 | 0.561 | 0.855 | 0.478 | 0.59 | 0.584 | 0.563 | 0.566 | 0.595 | 0.558 | 0.265 | 0.35 | 0.532 | 0.558 | 0.529 | 0.839 | 0.999 | 1.04 | - | 0.812 | 0.762 | 0.893 | - | - | 0.629 | 0.872 | 0.508 | 0.898 |
Interest Debt Per Share |
- | 3.77 | - | - | 3.74 | 3.74 | 3.35 | 3.06 | 2.39 | 1.89 | 1.5 | 0.982 | 1.82 | 1.9 | 1.38 | 0.907 | 0.075 | 0.451 | 0.169 | 0.183 | 0.177 | 0.639 | 0.643 | 0.511 | 0.83 | 0.902 | 0.485 | 0.585 | 0.775 | 0.937 | - | 0.701 | 0.795 | 0.932 | - | - | 0.838 | 0.506 | 0.814 | 0.385 |
Market Cap |
- | 2.09 B | - | - | 2.39 B | 2.24 B | 2.53 B | 2.55 B | 2.34 B | 2.54 B | 2.7 B | 2.62 B | 2.71 B | 2.65 B | 3.14 B | 2.34 B | 2.7 B | 2.53 B | 3.37 B | 2.19 B | 2.56 B | 2.84 B | 3.64 B | 770 M | 877 M | 798 M | 1.41 B | 247 M | 281 M | 169 M | - | 179 M | 179 M | 223 M | - | - | 166 M | 233 M | 202 M | 393 M |
Enterprise Value |
3.59 B | 4.12 B | 1.75 B | 1.63 B | 4.27 B | 4.23 B | 4.32 B | 4.21 B | 3.44 B | 3.39 B | 3.44 B | 3.02 B | 3.55 B | 3.43 B | 3.84 B | 2.67 B | 2.52 B | 2.64 B | 2.76 B | 1.12 B | 1.12 B | 1.54 B | 2.34 B | 380 M | 671 M | 954 M | 1.63 B | 515 M | 645 M | 543 M | 382 M | 566 M | 557 M | 697 M | 487 M | 453 M | 626 M | 507 M | 651 M | 603 M |
P/E Ratio |
- | -1.55 | - | - | -2.67 | -1.69 | -4.41 | -3.32 | -4.43 | -4.05 | 4.2 | -3.45 | -9.65 | -4.01 | 3.7 | -9.27 | 178 | 81.9 | -483 | -33.4 | 30.9 | 4.32 | -19.2 | -1.88 | -15 | 11.1 | -2.14 | -0.725 | -2.33 | -3.31 | - | 1.56 | -0.617 | 0.291 | - | - | -0.305 | 0.273 | -0.459 | 0.6 |
P/OCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | -16 | - | - | - | 216 | - | - | - | 17.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | -16 | - | - | - | 216 | - | - | - | 17.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/B Ratio |
- | -2.9 | - | - | 26.5 | 1.27 | 3.17 | 2.7 | 2.06 | 2.01 | 12.1 | 47.1 | 11 | 8.41 | 6.52 | 8.7 | 8.13 | 7.71 | 10.7 | 6.89 | 7.65 | 9.06 | 24.4 | 3.92 | 2.93 | 2.54 | 4.73 | 0.523 | 0.501 | 0.287 | - | 0.392 | 0.418 | 0.444 | - | - | 0.469 | 0.476 | 0.708 | 0.779 |
EV/Sales |
- | 6.51 | - | 2.5 | 10.9 | 4.3 | 12.5 | 12 | 9.06 | 8.76 | 6.18 | 3.75 | 8.16 | 7.66 | 33.7 | 8.5 | 9.74 | 2.89 | 4.97 | 3.67 | 3.15 | 2.84 | 5.62 | 0.912 | 7.43 | 2.02 | 5.23 | 1.49 | 3.85 | 0.844 | 2.65 | 1.62 | 2.53 | 1.11 | 2.03 | 1.97 | 2.27 | 0.696 | 2.63 | 1.34 |
EV/EBITDA |
- | -13.1 | - | -31 | -18.4 | -11.9 | -36.7 | -20.9 | -25.9 | -10.9 | 15.6 | -13.1 | -118 | -5.71 | 12.7 | -38.9 | 217 | 110 | 2.24 K | -64.9 | 24.9 | 7 | -45.2 | -3.21 | -76.4 | 28.5 | -8.23 | -5.01 | -31.8 | -20.2 | 2.66 | 12.9 | -7.74 | 3.84 | -43.6 | -10.7 | -3.99 | 1.64 | -5.31 | 4.02 |
EV/OCF |
- | - | - | - | - | - | - | - | - | - | - | - | - | -20.8 | - | - | - | 226 | - | - | - | 9.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Yield |
- | -0.162 | - | - | -0.094 | -0.148 | -0.057 | -0.075 | -0.056 | -0.062 | 0.059 | -0.072 | -0.026 | -0.062 | 0.068 | -0.027 | 0.001 | 0.003 | -0.001 | -0.007 | 0.008 | 0.058 | -0.013 | -0.133 | -0.017 | 0.023 | -0.117 | -0.345 | -0.107 | -0.075 | - | 0.16 | -0.405 | 0.859 | - | - | -0.819 | 0.915 | -0.545 | 0.417 |
Free Cash Flow Yield |
- | - | - | - | - | - | - | - | - | - | - | - | - | -0.062 | - | - | - | 0.005 | - | - | - | 0.058 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt To Equity |
-1.93 | -2.86 | -5.09 | 79.2 | 23 | 1.2 | 2.32 | 1.8 | 1.16 | 0.824 | 3.71 | 9.49 | 4.05 | 3.31 | 1.58 | 1.86 | 0.109 | 0.761 | 0.298 | 0.321 | 0.281 | 1.12 | 2.38 | 1.43 | 1.54 | 1.6 | 0.904 | 0.68 | 0.759 | 0.898 | 0.704 | 0.852 | 1.02 | 1.04 | 2.38 | 1.6 | 1.31 | 0.581 | 1.57 | 0.429 |
Debt To Assets |
0.347 | 0.204 | 0.209 | 0.199 | 0.214 | 0.187 | 0.181 | 0.17 | 0.133 | 0.108 | 0.102 | 0.068 | 0.122 | 0.125 | 0.096 | 0.07 | 0.005 | 0.038 | 0.014 | 0.015 | 0.015 | 0.057 | 0.062 | 0.062 | 0.094 | 0.131 | 0.085 | 0.109 | 0.164 | 0.234 | 0.193 | 0.209 | 0.233 | 0.311 | 0.305 | 0.307 | 0.311 | 0.192 | 0.274 | 0.125 |
Net Debt To EBITDA |
- | -6.46 | - | -31 | -8.12 | -5.59 | -15.2 | -8.28 | -8.3 | -2.74 | 3.37 | -1.75 | -27.9 | -1.3 | 2.33 | -4.8 | -15.1 | 4.79 | -497 | 61.9 | -32 | -5.91 | 24.9 | 3.3 | 23.5 | 4.65 | -1.15 | -2.61 | -18 | -13.9 | 2.66 | 8.8 | -5.26 | 2.61 | -43.6 | -10.7 | -2.93 | 0.885 | -3.66 | 1.4 |
Current Ratio |
0.608 | 0.583 | 0.716 | 0.764 | 0.766 | 1.04 | 1.06 | 1.06 | 1.04 | 1.02 | 1.04 | 0.964 | 1.06 | 1.07 | 1.12 | 0.999 | 0.974 | 0.929 | 0.932 | 0.931 | 0.927 | 0.928 | 0.881 | 0.858 | 0.854 | 0.875 | 0.89 | 0.924 | 1.17 | 0.992 | 1.27 | 1.19 | 1.15 | 1.26 | 1.02 | 1.13 | 1.19 | 1.43 | 1.07 | 1.37 |
Interest Coverage |
- | -4.38 | - | - | -6.13 | - | -0.496 | -7.09 | -6.09 | -8.03 | 19.1 | -9.7 | -1.04 | -3.22 | 0.072 | -7.42 | 3.01 | 8.97 | -86.4 | 1.72 | 8.58 | 24.7 | -8.34 | -19.8 | -0.596 | 14.3 | -41.1 | -12.1 | -2.74 | - | -7.46 | 9.24 | -7.39 | - | -0.085 | -3.38 | -17.3 | - | -12.2 | - |
Income Quality |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales General And Administrative To Revenue |
- | 0.271 | - | 0.217 | 0.376 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangibles To Total Assets |
0.018 | 0.018 | 0.019 | 0.009 | 0.018 | 0.016 | 0.017 | 0.018 | 0.018 | 0.018 | 0.022 | 0.023 | 0.022 | 0.021 | 0.022 | 0.025 | 0.026 | 0.027 | 0.024 | 0.024 | 0.026 | 0.027 | 0.032 | 0.041 | 0.038 | 0.038 | 0.039 | 0.038 | 0.043 | 0.05 | 0.032 | 0.037 | 0.037 | 0.033 | 0.0 | 0.003 | 0.003 | - | 0.003 | - |
Capex To Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capex To Depreciation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation To Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Graham Number |
- | 4.16 | - | - | 1.2 | 6.43 | 2.86 | 3.58 | 3.27 | 3.76 | 1.6 | 0.867 | 1.11 | 1.93 | 2.7 | 1.1 | 0.299 | 0.425 | 0.198 | 0.609 | 0.702 | 1.92 | 0.71 | 1.2 | 0.558 | 0.635 | 1.87 | 1.69 | 1.1 | 0.729 | - | 0.966 | 1.49 | 2.61 | - | - | 1.85 | 2.73 | 1.5 | 2.43 |
Return On Invested Capital, ROIC |
- | -0.156 | - | -0.011 | -0.073 | -0.052 | -0.004 | -0.051 | -0.04 | -0.039 | 0.111 | -0.159 | -0.02 | -0.04 | 0.001 | -0.048 | 0.012 | 0.026 | 0.385 | 0.002 | 0.038 | 0.138 | -0.059 | -0.138 | -0.004 | 0.04 | -0.192 | -0.083 | -0.025 | 0.039 | -0.055 | 0.038 | -0.058 | 0.116 | 0.0 | -0.034 | -0.137 | 0.218 | -0.112 | 0.107 |
Return On Tangible Assets, ROTA |
- | -0.034 | - | -0.007 | -0.024 | -0.03 | -0.014 | -0.02 | -0.014 | -0.017 | 0.02 | -0.025 | -0.009 | -0.02 | 0.027 | -0.009 | 0.001 | 0.001 | -0.0 | -0.002 | 0.003 | 0.028 | -0.009 | -0.024 | -0.003 | 0.005 | -0.054 | -0.03 | -0.012 | -0.006 | 0.071 | 0.016 | -0.04 | 0.117 | 0.001 | -0.029 | -0.092 | 0.144 | -0.067 | 0.094 |
Graham Net Net |
- | -16 | - | - | -13.4 | -11.9 | -11.5 | -11 | -10.3 | -9.71 | -9.23 | -9.02 | -9.09 | -9.23 | -8.31 | -7.91 | -7.48 | -7.39 | -5.3 | -6.37 | -5.42 | -5.08 | -4.98 | -3.49 | -5.1 | -3.91 | -3.64 | -3.14 | -2.04 | -1.87 | - | -1.61 | -1.62 | -0.942 | - | - | -1.33 | -1.35 | -1.69 | -1.49 |
Working Capital |
-3.36 B | -3.71 B | -2.2 B | -1.88 B | -1.74 B | 284 M | 432 M | 390 M | 266 M | 130 M | 276 M | -237 M | 408 M | 468 M | 747 M | -4.75 M | -156 M | -418 M | -432 M | -439 M | -428 M | -408 M | -641 M | -591 M | -646 M | -421 M | -287 M | -179 M | 301 M | -13.4 M | 380 M | 231 M | 193 M | 267 M | 27.3 M | 144 M | 185 M | 344 M | 85.9 M | 366 M |
Tangible Asset Value |
-2.05 B | -897 M | -567 M | -68.8 M | -86.6 M | 1.58 B | 622 M | 765 M | 957 M | 1.09 B | 47 M | -121 M | 68.6 M | 139 M | 304 M | 92 M | 155 M | 151 M | 148 M | 149 M | 166 M | 145 M | -36.2 M | 11.3 M | 114 M | 169 M | 174 M | 359 M | 449 M | 474 M | 532 M | 387 M | 359 M | 447 M | 206 M | 302 M | 349 M | 490 M | 281 M | 505 M |
Net Current Asset Value, NCAV |
-7.06 B | -5.61 B | -4.34 B | -3.92 B | -3.9 B | -2.19 B | -1.83 B | -1.68 B | -1.46 B | -1.31 B | -1.07 B | -1.25 B | -1.06 B | -943 M | -363 M | -846 M | -773 M | -725 M | -711 M | -715 M | -661 M | -611 M | -808 M | -765 M | -829 M | -577 M | -549 M | -294 M | 80.2 M | -94.1 M | 194 M | 68.9 M | 30.8 M | 122 M | -143 M | -49 M | 9.39 M | 145 M | -106 M | 123 M |
Invested Capital |
602 M | 47.7 M | 725 M | 1 B | 1.26 B | 3.3 B | 2.12 B | 2.09 B | 1.97 B | 1.84 B | 743 M | 233 M | 886 M | 982 M | 1.18 B | 433 M | 287 M | 46.5 M | 25.3 M | 15.8 M | 41.5 M | 20.1 M | -193 M | -136 M | -177 M | 4.84 M | 118 M | 191 M | 671 M | 355 M | 689 M | 550 M | 519 M | 586 M | 300 M | 431 M | 481 M | 344 M | 392 M | 366 M |
Average Receivables |
- | - | 417 M | 417 M | - | - | - | - | - | - | - | - | - | - | - | - | -13 K | 679 M | 679 M | - | - | - | 490 M | 490 M | - | - | - | - | - | - | - | - | 100 M | 100 M | - | - | - | - | - | - |
Average Payables |
- | - | 7.69 B | 7.46 B | 3.92 B | 3.82 B | 6.89 B | 3.66 B | 572 M | 559 M | 591 M | 656 M | 724 M | 713 M | 559 M | 503 M | 477 M | 427 M | 391 M | 336 M | 2.68 B | 2.58 B | 1.97 B | 3.89 B | 2.01 B | 1.29 B | 2.26 B | 1.77 B | 1.28 B | 1.06 B | 1 B | 938 M | 767 M | 743 M | 824 M | 695 M | 376 M | 59.1 M | - | - |
Average Inventory |
- | - | 3.88 B | 3.81 B | 4.59 B | 5.61 B | 5.71 B | 5.61 B | 5.53 B | 5.37 B | 5.13 B | 5.14 B | 5.21 B | 5.07 B | 4.76 B | 4.39 B | 4.08 B | 3.84 B | 3.74 B | 3.35 B | 2.73 B | 2.24 B | 1.96 B | 1.89 B | 1.74 B | 1.46 B | 1.32 B | 1.23 B | 1.03 B | 992 M | 1.02 B | 961 M | 924 M | 909 M | 877 M | 788 M | 586 M | 601 M | - | - |
Days Sales Outstanding |
- | - | - | 115 | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.003 | 220 | - | - | - | - | 212 | - | - | - | - | - | - | - | - | - | 28.8 | - | - | - | - | - | - |
Days Payables Outstanding |
- | 1.03 K | - | 1.32 K | 1.44 K | 46.2 | 1.76 K | 1.12 K | 94.5 | 96.9 | 143 | 59 | 132 | 137 | 503 | 116 | 193 | 45.3 | 60.3 | 109 | 89.7 | 1.18 K | 19.3 | 659 | 4.13 K | 21.1 | 470 | 415 | 699 | 160 | 484 | 280 | 305 | 120 | 339 | 261 | 137 | 23.2 | - | 225 |
Days Of Inventory On Hand |
- | 437 | - | 660 | 750 | 394 | 1.46 K | 930 | 965 | 889 | 1.44 K | 445 | 1.07 K | 878 | 4.01 K | 1.07 K | 1.6 K | 403 | 550 | 1.09 K | 886 | 567 | 396 | 321 | 2 K | 348 | 254 | 265 | 533 | 139 | 483 | 291 | 309 | 181 | 350 | 287 | 161 | 83.9 | 198 | 210 |
Receivables Turnover |
- | - | - | 0.781 | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.2 K | 0.409 | - | - | - | - | 0.425 | - | - | - | - | - | - | - | - | - | 3.13 | - | - | - | - | - | - |
Payables Turnover |
- | 0.087 | - | 0.068 | 0.063 | 1.95 | 0.051 | 0.08 | 0.952 | 0.929 | 0.631 | 1.53 | 0.683 | 0.658 | 0.179 | 0.774 | 0.465 | 1.99 | 1.49 | 0.828 | 1 | 0.076 | 4.65 | 0.137 | 0.022 | 4.26 | 0.191 | 0.217 | 0.129 | 0.564 | 0.186 | 0.321 | 0.295 | 0.749 | 0.266 | 0.345 | 0.657 | 3.88 | - | 0.4 |
Inventory Turnover |
- | 0.206 | - | 0.136 | 0.12 | 0.229 | 0.062 | 0.097 | 0.093 | 0.101 | 0.062 | 0.202 | 0.084 | 0.102 | 0.022 | 0.084 | 0.056 | 0.223 | 0.164 | 0.082 | 0.102 | 0.159 | 0.227 | 0.28 | 0.045 | 0.258 | 0.354 | 0.34 | 0.169 | 0.649 | 0.186 | 0.309 | 0.291 | 0.496 | 0.257 | 0.314 | 0.56 | 1.07 | 0.455 | 0.429 |
Return On Equity, ROE |
- | 0.469 | - | -2.58 | -2.48 | -0.188 | -0.18 | -0.203 | -0.117 | -0.124 | 0.717 | -3.41 | -0.286 | -0.524 | 0.441 | -0.235 | 0.011 | 0.024 | -0.006 | -0.052 | 0.062 | 0.525 | -0.318 | -0.521 | -0.049 | 0.058 | -0.553 | -0.181 | -0.054 | -0.022 | 0.251 | 0.063 | -0.169 | 0.381 | 0.006 | -0.151 | -0.384 | 0.436 | -0.386 | 0.325 |
Capex Per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in RUB currency