DSKY
RU:DETMIR
Детский мир
- Stock
Last Close
74.90
08/07 15:49
Market Cap
32.45B
Beta: -
Volume Today
2.13M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.76B - | 9.90B 27.61% | 14.24B 43.78% | 21.07B 48.02% | 25.62B 21.58% | 30.75B 20.04% | 36.85B 19.83% | 40.56B 10.08% | 47.61B 17.36% | 26.36B 44.63% | |
average payables | 7.35B - | 9.13B 24.13% | 13.41B 46.84% | 20.97B 56.40% | 24.80B 18.29% | 27.07B 9.14% | 31.33B 15.74% | 34.34B 9.61% | 37.59B 9.47% | 19.71B 47.58% | |
average receivables | 3.27B - | ||||||||||
book value per share | -3.80 - | 3.58 194.12% | 0.53 85.09% | -0.61 215.07% | -0.71 15.06% | -1.28 80.62% | -2.27 77.48% | -3.58 58.13% | 0.12 103.23% | ||
capex per share | -1.44 - | -2.63 82.89% | -7.18 172.84% | -2.36 67.09% | -3.34 41.37% | -5.14 53.87% | -4.77 7.30% | -3.27 31.46% | -7.15 118.87% | ||
capex to depreciation | -1.22 - | -2.63 115.95% | -5.56 111.54% | -1.10 80.26% | -1.36 23.63% | -0.42 69.29% | -0.35 15.93% | -0.23 34.25% | -0.48 106.49% | ||
capex to operating cash flow | -0.38 - | -1.30 241.89% | 7.82 699.50% | -0.30 103.85% | -0.35 15.75% | -0.39 13.22% | -0.20 50.11% | -0.14 27.10% | -0.38 165.52% | ||
capex to revenue | -0.02 - | -0.04 99.54% | -0.09 104.80% | -0.02 74.95% | -0.03 15.85% | -0.03 34.50% | -0.03 20.41% | -0.02 38.33% | -0.03 90.49% | ||
cash per share | 1.56 - | 2.26 44.91% | 2.62 15.79% | 3.31 26.44% | 4.27 29.13% | 4.52 5.80% | 2.40 46.80% | 2.49 3.38% | 5.18 108.33% | ||
days of inventory on hand | 138.83 - | 144.07 3.77% | 163.85 13.73% | 172.59 5.33% | 150.31 12.91% | 172.84 14.99% | 161.66 6.47% | 156.81 3.00% | 169.02 7.78% | ||
days payables outstanding | 130.65 - | 130.73 0.06% | 157.92 20.80% | 175.51 11.14% | 138.64 21.00% | 146.64 5.76% | 137.71 6.09% | 132.00 4.14% | 126.36 4.28% | ||
days sales outstanding | |||||||||||
debt to assets | 0.41 - | 0.37 9.05% | 0.47 25.08% | 0.33 30.13% | 0.31 6.50% | 0.60 95.41% | 0.58 2.49% | 0.58 0.13% | 0.59 1.43% | ||
debt to equity | -2.82 - | 3.67 230.06% | 46.53 1,167.42% | -32.24 169.29% | -26.04 19.25% | -55.22 112.08% | -32.41 41.30% | -21.52 33.62% | 820.26 3,912.46% | ||
dividend yield | 0.01 - | 0.03 230.81% | 0.05 60.18% | 0.07 48.93% | 0.05 27.45% | 0.11 112.82% | 0.10 12.59% | 0.08 18.00% | 0.09 15.80% | ||
earnings yield | 0.03 - | 0.03 28.66% | 0.02 52.23% | 0.06 291.49% | 0.07 12.41% | 0.09 25.15% | 0.09 3.93% | 0.07 23.86% | 0.12 75.40% | ||
enterprise value | 52.18B - | 70.86B 35.81% | 79.24B 11.82% | 75.01B 5.34% | 81.29B 8.38% | 115.23B 41.75% | 125.83B 9.20% | 154.48B 22.77% | 157.72B 2.09% | ||
enterprise value over ebitda | 18.55 - | 16.16 12.87% | 17.38 7.50% | 8.91 48.69% | 8.50 4.65% | 5.64 33.70% | 5.49 2.55% | 6.73 22.48% | 5.70 15.19% | ||
ev to operating cash flow | 24.95 - | 47.49 90.33% | -116.68 345.71% | 12.93 111.08% | 11.48 11.20% | 11.99 4.40% | 7.06 41.06% | 9.24 30.78% | 11.43 23.76% | ||
ev to sales | 1.40 - | 1.56 11.08% | 1.31 16.06% | 0.94 27.95% | 0.84 11.12% | 1.04 24.01% | 0.98 5.97% | 1.08 10.64% | 0.96 11.21% | ||
free cash flow per share | 2.34 - | -0.61 126.26% | -8.10 1,220.89% | 5.49 167.71% | 6.25 13.85% | 7.89 26.29% | 19.44 146.53% | 19.49 0.26% | 11.61 40.44% | ||
free cash flow yield | 0.03 - | -0.01 126.26% | -0.10 1,220.89% | 0.06 167.71% | 0.07 0.85% | 0.09 34.34% | 0.19 122.37% | 0.14 26.11% | 0.09 35.28% | ||
graham net net | -20.50 - | -21.74 6.05% | -38.15 75.48% | -41.06 7.62% | -38.68 5.79% | -90.90 135.01% | -99.56 9.53% | -104.22 4.68% | -119.00 14.19% | ||
graham number | 13.56 - | 14.92 10.04% | 3.98 73.31% | 8.45 112.25% | 10.21 20.83% | 14.89 45.78% | 21.29 43.00% | 27.22 27.82% | 6.21 77.18% | ||
income quality | 1.76 - | 0.73 58.42% | -0.70 195.28% | 1.52 318.20% | 1.46 3.75% | 1.69 15.51% | 2.72 61.26% | 2.48 9.00% | 1.27 48.93% | ||
intangibles to total assets | 0.04 - | 0.04 7.92% | 0.03 14.73% | 0.03 12.28% | 0.03 5.43% | 0.01 52.95% | 0.02 9.51% | 0.02 0.55% | 0.02 4.37% | 0 100% | |
interest coverage | 4.54 - | 3.78 16.94% | 2.24 40.77% | 3.76 68.11% | 4.77 26.90% | 2.81 41.00% | 2.64 6.08% | 3.24 22.57% | 4.08 26.04% | ||
interest debt per share | 11.71 - | 14.39 22.93% | 27.62 91.95% | 22.43 18.79% | 20.93 6.68% | 76.50 265.49% | 80.07 4.67% | 83.21 3.92% | 100.92 21.28% | ||
inventory turnover | 2.63 - | 2.53 3.64% | 2.23 12.07% | 2.11 5.06% | 2.43 14.82% | 2.11 13.04% | 2.26 6.91% | 2.33 3.09% | 2.16 7.22% | ||
invested capital | -2.82 - | 3.67 230.06% | 46.53 1,167.42% | -32.24 169.29% | -26.04 19.25% | -55.22 112.08% | -32.41 41.30% | -21.52 33.62% | 820.26 3,912.46% | ||
market cap | 47.09B - | 62.81B 33.39% | 62.81B 0% | 62.81B 0% | 70.86B 12.80% | 66.55B 6.08% | 73.57B 10.54% | 99.68B 35.49% | 91.80B 7.90% | ||
net current asset value | -5.32B - | -6.99B 31.44% | -14.96B 114.04% | -11.73B 21.58% | -11.20B 4.48% | -43.02B 283.97% | -48.43B 12.57% | -50.09B 3.44% | -53.89B 7.58% | ||
net debt to ebitda | 1.81 - | 1.84 1.48% | 3.60 96.24% | 1.45 59.77% | 1.09 24.70% | 2.38 118.18% | 2.28 4.20% | 2.39 4.62% | 2.38 0.09% | ||
net income per share | 2.15 - | 2.76 28.66% | 1.32 52.23% | 5.17 291.49% | 6.56 26.90% | 7.72 17.65% | 8.89 15.23% | 9.19 3.32% | 14.83 61.41% | ||
operating cash flow per share | 3.77 - | 2.02 46.51% | -0.92 145.51% | 7.85 954.21% | 9.59 22.13% | 13.03 35.90% | 24.21 85.82% | 22.76 5.98% | 18.76 17.57% | ||
payables turnover | 2.79 - | 2.79 0.06% | 2.31 17.22% | 2.08 10.02% | 2.63 26.59% | 2.49 5.45% | 2.65 6.48% | 2.77 4.32% | 2.89 4.47% | ||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | 0.08 4.73% | 0.03 68.57% | 0.09 241.60% | 0.11 27.91% | 0.07 40.97% | 0.07 8.01% | 0.07 1.45% | 0.09 32.98% | ||
revenue per share | 67.10 - | 61.50 8.35% | 81.93 33.22% | 107.64 31.39% | 131.36 22.03% | 150.28 14.40% | 175.03 16.47% | 194.51 11.13% | 223.50 14.90% | ||
roe | -0.56 - | 0.77 236.71% | 2.47 220.39% | -8.41 440.21% | -9.28 10.29% | -6.04 34.86% | -3.92 35.08% | -2.56 34.66% | 128.26 5,101.89% | ||
roic | 0.46 - | 0.21 54.72% | 0.15 26.79% | 0.40 161.27% | 0.56 39.70% | 0.13 77.62% | 0.12 2.47% | 0.13 9.63% | 0.13 0.14% | ||
sales general and administrative to revenue | 0.00 - | 0.00 2.63% | 0.00 27.21% | 0.00 24.30% | 0.00 19.11% | 0.00 14.42% | 0.00 2.56% | 0.00 11.33% | 0.00 7.60% | ||
shareholders equity per share | -3.80 - | 3.58 194.12% | 0.53 85.09% | -0.61 215.07% | -0.71 15.06% | -1.28 80.62% | -2.27 77.48% | -3.58 58.13% | 0.12 103.23% | ||
stock based compensation to revenue | 0.01 - | 0.01 37.62% | 0.00 - | 0.00 6.33% | 0.00 96.22% | 0.00 2,017.80% | 0.00 24.60% | ||||
tangible asset value | -2.72B - | 1.64B 160.24% | -905.10M 155.27% | -1.75B 93.90% | -1.88B 7.35% | -2.20B 16.61% | -3.13B 42.51% | -4.16B 32.74% | -1.68B 59.48% | ||
tangible book value per share | -4.91 - | 2.22 145.16% | -1.22 155.27% | -2.37 93.90% | -2.55 7.43% | -2.98 16.72% | -4.26 42.93% | -5.66 32.94% | -2.29 59.51% | ||
working capital | -857.15M - | -3.47B 304.30% | -9.43B 172.08% | -5.15B 45.42% | -2.22B 56.88% | -10.23B 361.20% | -11.71B 14.40% | -9.18B 21.59% | -6.21B 32.39% |
All numbers in (except ratios and percentages)