KMAZ
RU:KAMAZ
KAMAZ
- Stock
Last Close
111.20
22/11 21:08
Market Cap
98.80B
Beta: -
Volume Today
162.69K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.78B - | 24.11B 10.66% | 25.19B 4.49% | 25.28B 0.37% | 32.09B 26.94% | 40.81B 27.18% | 41.47B 1.61% | 39.65B 4.40% | 48.13B 21.41% | 61.36B 27.48% | 85.42B 39.23% | |
average payables | 10.09B - | 15.06B 49.25% | 21.00B 39.44% | 26.04B 24.04% | 33.50B 28.62% | 35.13B 4.88% | 32.70B 6.92% | 37.15B 13.59% | 47.46B 27.77% | 50.35B 6.10% | 63.11B 25.33% | |
average receivables | 13.84B - | 17.55B 26.79% | 20.14B 14.72% | 25.87B 28.49% | 30.50B 17.88% | 34.41B 12.81% | 38.41B 11.62% | 40.45B 5.32% | 51.05B 26.20% | 50.18B 1.70% | 44.08B 12.17% | |
book value per share | 51.75 - | 57.16 10.45% | 53.54 6.33% | 53.87 0.62% | 59.87 11.13% | 61.39 2.54% | 57.76 5.92% | 69.22 19.85% | 78.53 13.46% | 163.55 - | ||
capex per share | -6.20 - | -9.02 45.32% | -8.50 5.70% | -11.86 39.47% | -19.63 65.56% | -20.96 6.76% | -18.54 11.52% | -19.54 5.37% | -22.00 12.59% | -36.17 - | ||
capex to depreciation | -1.58 - | -1.82 15.19% | -1.61 11.44% | -2.19 35.87% | -3.51 59.91% | -3.15 10.08% | -2.46 21.96% | -2.14 13.14% | -2.16 1.18% | -1.87 13.47% | -2.90 54.81% | |
capex to operating cash flow | -0.74 - | -1.08 46.54% | -134.63 12,327.70% | -1.38 98.98% | -1.52 10.11% | 1.37 190.44% | -2.04 248.31% | -1.28 37.01% | -3.37 162.36% | -0.43 87.35% | -0.47 11.20% | |
capex to revenue | -0.04 - | -0.06 42.27% | -0.06 7.41% | -0.06 1.90% | -0.09 41.70% | -0.08 9.57% | -0.07 9.73% | -0.07 5.69% | -0.06 14.09% | -0.07 - | ||
cash per share | 7.96 - | 16.44 106.39% | 30.91 88.04% | 43.92 42.10% | 34.61 21.20% | 45.14 30.43% | 40.59 10.08% | 35.74 11.94% | 32.66 8.61% | 128.00 - | ||
days of inventory on hand | 82.51 - | 99.41 20.47% | 98.58 0.84% | 80.90 17.93% | 102.79 27.06% | 95.10 7.49% | 82.91 12.81% | 77.99 5.94% | 85.98 10.24% | 122.41 - | ||
days payables outstanding | 38.87 - | 75.00 92.94% | 90.58 20.78% | 91.64 1.17% | 100.94 10.14% | 71.88 28.78% | 68.41 4.84% | 81.60 19.29% | 81.07 0.65% | 92.09 - | ||
days sales outstanding | 50.96 - | 63.80 25.20% | 79.51 24.63% | 84.77 6.62% | 71.59 15.54% | 76.85 7.35% | 75.29 2.03% | 74.97 0.42% | 79.89 6.55% | 46.55 - | ||
debt to assets | 0.22 - | 0.25 15.30% | 0.32 27.89% | 0.36 12.18% | 0.37 3.07% | 0.47 27.97% | 0.49 3.97% | 0.42 14.79% | 0.40 3.86% | 0.36 10.36% | 0.32 12.02% | |
debt to equity | 0.47 - | 0.61 31.61% | 0.96 56.68% | 1.30 34.50% | 1.44 11.27% | 2.18 51.30% | 2.46 12.92% | 1.94 21.17% | 1.95 0.61% | 1.29 34.13% | 1.31 2.13% | |
dividend yield | 0.01 - | 0.01 5.49% | 0.01 - | 0.02 129.43% | 0.00 - | 0.02 - | ||||||
earnings yield | 0.12 - | 0.01 92.98% | -0.09 1,118.02% | 0.02 122.26% | 0.09 394.82% | 0.03 67.38% | -0.05 248.65% | 0.07 257.29% | 0.05 24.13% | 0.26 - | ||
enterprise value | 53.06B - | 39.33B 25.87% | 48.56B 23.45% | 71.90B 48.06% | 89.95B 25.11% | 126.56B 40.71% | 139.37B 10.12% | 129.90B 6.79% | 169.60B 30.56% | 101.89B 39.93% | 146.92B 44.20% | |
enterprise value over ebitda | 5.59 - | 8.29 48.19% | 36.24 337.34% | 8.41 76.78% | 7.00 16.77% | 11.65 66.31% | 13.10 12.44% | 8.34 36.36% | 8.62 3.47% | 4.95 - | ||
ev to operating cash flow | 8.80 - | 6.94 21.10% | 1.13K 16,170.21% | 12.28 98.91% | 10.22 16.79% | -12.14 218.81% | 21.65 278.29% | 12.06 44.28% | 36.70 204.24% | 3.47 90.55% | 2.83 18.56% | |
ev to sales | 0.47 - | 0.36 23.40% | 0.50 40.62% | 0.54 8.18% | 0.58 7.08% | 0.69 18.80% | 0.75 8.52% | 0.63 16.57% | 0.62 0.37% | 0.40 - | ||
free cash flow per share | 2.19 - | -0.69 131.67% | -8.44 1,117.37% | -3.26 61.35% | -6.71 105.63% | -36.22 439.95% | -9.44 73.93% | -4.31 54.31% | -15.47 258.51% | 40.19 - | ||
free cash flow yield | 0.04 - | -0.03 163.00% | -0.24 790.34% | -0.07 71.90% | -0.13 91.89% | -0.65 411.64% | -0.16 76.13% | -0.07 57.35% | -0.15 121.33% | 0.44 - | ||
graham net net | -19.37 - | -26.30 35.78% | -35.77 36.01% | -43.16 20.67% | -82.48 91.11% | -107.24 30.02% | -127.63 19.02% | -142.75 11.84% | -166.69 16.77% | -256.24 - | ||
graham number | 84.97 - | 16.78 80.26% | 60.57 261.08% | 33.62 44.50% | 81.61 142.75% | 48.49 40.58% | 59.94 23.59% | 85.17 42.10% | 100.57 18.08% | 295.95 - | ||
income quality | 1.07 - | 9.32 771.50% | -0.02 100.18% | 4.54 27,481.78% | 1.63 64.17% | -4.63 384.12% | -4.74 2.47% | 3.69 177.82% | 0.74 79.96% | 1.57 112.65% | 3.21 104.12% | |
intangibles to total assets | 0.05 - | 0.05 10.63% | 0.05 0.82% | 0.04 18.60% | 0.05 11.01% | 0.05 8.68% | 0.06 14.40% | 0.05 11.11% | 0.04 18.15% | 0.01 83.02% | 0.01 16.55% | |
interest coverage | 7.39 - | 2.65 64.19% | -0.64 124.16% | 0.89 239.74% | 2.28 155.11% | 0.74 67.68% | 0.60 18.76% | 1.31 118.04% | 1.96 49.81% | |||
interest debt per share | 25.27 - | 36.38 44.01% | 54.03 48.51% | 73.85 36.68% | 90.81 22.95% | 143.32 57.83% | 152.50 6.40% | 144.41 5.31% | 162.31 12.40% | 214.92 - | ||
inventory turnover | 4.42 - | 3.67 16.99% | 3.70 0.84% | 4.51 21.85% | 3.55 21.30% | 3.84 8.09% | 4.40 14.69% | 4.68 6.31% | 4.25 9.29% | 2.98 - | ||
invested capital | 0.47 - | 0.61 31.61% | 0.96 56.68% | 1.30 34.50% | 1.44 11.27% | 2.18 51.30% | 2.46 12.92% | 1.94 21.17% | 1.95 0.61% | 1.29 34.13% | 1.31 2.13% | |
market cap | 37.17B - | 17.70B 52.37% | 24.21B 36.73% | 33.30B 37.55% | 35.68B 7.16% | 37.78B 5.87% | 42.72B 13.08% | 45.76B 7.12% | 74.12B 61.98% | 61.62B - | ||
net current asset value | 1.24B - | 140M 88.72% | -6.77B 4,935.71% | -8.37B 23.65% | -29.46B 251.88% | -41.61B 41.27% | -60.79B 46.08% | -69.26B 13.93% | -73.14B 5.61% | -40.07B 45.22% | -46.65B 16.43% | |
net debt to ebitda | 1.67 - | 4.56 172.11% | 18.17 298.85% | 4.52 75.14% | 4.23 6.47% | 8.17 93.37% | 9.08 11.15% | 5.40 40.55% | 4.86 10.07% | 2.87 - | ||
net income per share | 6.20 - | 0.22 96.47% | -3.05 1,491.95% | 0.93 130.62% | 4.94 430.24% | 1.70 65.57% | -2.76 262.36% | 4.66 268.49% | 5.72 22.89% | 23.80 - | ||
operating cash flow per share | 8.39 - | 8.32 0.84% | 0.06 99.24% | 8.60 13,511.63% | 12.92 50.35% | -15.26 218.05% | 9.10 159.66% | 15.23 67.28% | 6.53 57.09% | 76.36 - | ||
payables turnover | 9.39 - | 4.87 48.17% | 4.03 17.20% | 3.98 1.16% | 3.62 9.21% | 5.08 40.42% | 5.34 5.08% | 4.47 16.17% | 4.50 0.65% | 3.96 - | ||
receivables turnover | 7.16 - | 5.72 20.13% | 4.59 19.76% | 4.31 6.21% | 5.10 18.40% | 4.75 6.84% | 4.85 2.07% | 4.87 0.43% | 4.57 6.15% | 7.84 - | ||
research and ddevelopement to revenue | 0.00 - | 0.00 42.74% | 0.00 35.06% | 0.01 395.61% | 0.01 15.37% | 0.00 63.55% | 0.01 45.84% | 0.01 76.00% | 0.01 9.98% | 0.00 - | ||
return on tangible assets | 0.06 - | 0.00 97.19% | -0.02 1,313.56% | 0.00 125.12% | 0.02 344.15% | 0.01 71.48% | -0.01 260.17% | 0.02 250.89% | 0.02 2.46% | 0.04 - | ||
revenue per share | 158.21 - | 161.60 2.14% | 141.87 12.21% | 194.17 36.87% | 226.86 16.83% | 267.84 18.06% | 262.51 1.99% | 293.28 11.72% | 384.35 31.05% | 544.44 - | ||
roe | 0.12 - | 0.00 96.80% | -0.06 1,586.07% | 0.02 130.43% | 0.08 377.13% | 0.03 66.42% | -0.05 272.58% | 0.07 240.59% | 0.07 8.32% | 0.15 - | ||
roic | 0.08 - | 0.01 84.72% | -0.01 211.53% | 0.01 208.53% | 0.04 200.34% | 0.03 44.16% | 0.04 76.28% | 0.07 54.40% | 0.06 18.53% | 0.08 - | ||
sales general and administrative to revenue | 0.01 - | 0.02 80.02% | 0.03 31.94% | 0.03 21.16% | 0.02 13.32% | 0.06 158.43% | 0.06 5.10% | 0.06 8.16% | 0.05 18.69% | 0.05 - | ||
shareholders equity per share | 51.75 - | 57.16 10.45% | 53.54 6.33% | 53.87 0.62% | 59.87 11.13% | 61.39 2.54% | 57.76 5.92% | 69.22 19.85% | 78.53 13.46% | 163.55 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 34.28B - | 34.75B 1.37% | 31.46B 9.48% | 32.23B 2.45% | 31.07B 3.59% | 29.76B 4.22% | 26.47B 11.07% | 38.12B 44.02% | 45.82B 20.21% | 95.23B 107.84% | 111.88B 17.48% | |
tangible book value per share | 47.71 - | 51.04 6.99% | 46.20 9.48% | 47.33 2.45% | 45.63 3.59% | 43.57 4.53% | 37.42 14.10% | 53.90 44.02% | 64.79 20.21% | 164.30 - | ||
working capital | 14.92B - | 15.38B 3.12% | 24.77B 61.03% | 34.73B 40.22% | 18.10B 47.90% | 29.56B 63.32% | 33.76B 14.22% | 12.68B 62.44% | 19.20B 51.38% | 82.84B 331.53% | 81.56B 1.55% |
All numbers in (except ratios and percentages)