CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$314.71M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
236.05BRUB2.93B · vs all stocks (USD)
Revenue (TTM)
209.72BRUB2.60B · vs all stocks (USD)
Profit Margin
2.74%vs Aerospace & Defense peers
Beta
-0.4710xvs all stocks
52-Week Change
-10.09%vs all stocks
Market Capitalization
236.05BRUB2.93B · vs all stocks (USD)
Enterprise Value
442.56BRUB5.50B · vs all stocks (USD)
Price to Sales (TTM)
2.99xvs Aerospace & Defense peers
Enterprise to Revenue
2.11xvs Aerospace & Defense peers
Enterprise to EBITDA
14.95xvs Aerospace & Defense peers
Gross Margin
18.13%vs Aerospace & Defense peers
Profit Margin
2.74%vs Aerospace & Defense peers
Operating Margin
15.26%vs Aerospace & Defense peers
Return on Assets (TTM)
6.71%vs Aerospace & Defense peers
Revenue (TTM)
209.72BRUB2.60B · vs all stocks (USD)
Revenue per Share (TTM)
52.01RUBUpdated Oct 25, 2026Quarterly Revenue Growth
61.10%vs Aerospace & Defense peers
Gross Profit (TTM)
64.19BRUB797.28M · vs all stocks (USD)
EBITDA (TTM)
38.13BRUB473.57M · vs all stocks (USD)
Net Income (TTM)
5.74BRUB71.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-68.44%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
28.09BRUB348.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.34BRUB-314.71M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-1.18BRUBFY2021 · Dec 31, 2021Revenue
209.72BRUBFY2021 · Dec 31, 2021Cost of Goods Sold
145.53BRUBFY2021 · Dec 31, 2021Gross Profit
64.19BRUBFY2021 · Dec 31, 2021Operating Income
35.24BRUB437.65M · vs all stocks (USD)
Pre-tax Income
7.06BRUBFY2021 · Dec 31, 2021Income Tax Expense
1.45BRUBFY2021 · Dec 31, 2021Net Income
5.61BRUBFY2021 · Dec 31, 2021EBIT
21.55BRUBFY2021 · Dec 31, 2021EBITDA (Income Statement)
38.13BRUBFY2021 · Dec 31, 2021Research & Development
1.02BRUBFY2021 · Dec 31, 2021Selling, General & Administrative
27.87BRUBFY2021 · Dec 31, 2021Other Operating Expenses
379.42MRUBFY2021 · Dec 31, 2021Non-operating Interest Income
755.73MRUBFY2021 · Dec 31, 2021Non-operating Interest Expense
14.49BRUBFY2021 · Dec 31, 2021EPS (Basic)
1.42RUBFY2021 · Dec 31, 2021EPS (Diluted)
1.42RUBFY2021 · Dec 31, 2021Basic Shares Outstanding
4.03BSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
4.03BSharesFY2021 · Dec 31, 2021Minority Interests (P&L)
134.94MRUBFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00RUBFY2021 · Dec 31, 2021Operating Cash Flow
-1.90BRUBFY2021 · Dec 31, 2021Free Cash Flow
-9.11BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
48.69BRUBFY2021 · Dec 31, 2021Starting Profit (CF Statement)
7.06BRUBFY2021 · Dec 31, 2021Other Non-cash Items
6.01BRUBFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-30.03BRUBFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
15.05BRUBFY2021 · Dec 31, 2021Capital Expenditures
-7.21BRUBFY2021 · Dec 31, 2021Net Intangibles (CF)
-3.21BRUBFY2021 · Dec 31, 2021Net Acquisitions
0.00RUBFY2021 · Dec 31, 2021Net Investing Cash Flow
-7.21BRUBFY2021 · Dec 31, 2021Long-term Debt Issuance
85.72BRUBFY2021 · Dec 31, 2021Long-term Debt Payments
-70.35BRUBFY2021 · Dec 31, 2021Net Financing Cash Flow
15.37BRUBFY2021 · Dec 31, 2021Shares Outstanding
11.07BSharesUpdated Oct 25, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
48.71BRUB605.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.84RUBUpdated Oct 25, 2026Total Debt (MRQ)
152.47BRUB1.89B · vs all stocks (USD)
Current Ratio (MRQ)
1.73xvs Aerospace & Defense peers
Book Value per Share (MRQ)
-0.5680RUBUpdated Oct 25, 2026Total Assets
303.37BRUB3.77B · vs all stocks (USD)
Total Current Assets
287.32BRUBFY2021 · Dec 31, 2021Total Liabilities
308.08BRUBFY2021 · Dec 31, 2021Total Non-current Assets
16.05BRUBFY2021 · Dec 31, 2021Total Non-current Liabilities
142.24BRUBFY2021 · Dec 31, 2021Total Current Liabilities
165.84BRUBFY2021 · Dec 31, 2021Cash
48.69BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents
48.69BRUBFY2021 · Dec 31, 2021Other Short-term Investments
21.69MRUBFY2021 · Dec 31, 2021Accounts Receivable
45.00BRUBFY2021 · Dec 31, 2021Inventory
100.44BRUBFY2021 · Dec 31, 2021Accounts Payable
47.09BRUBFY2021 · Dec 31, 2021Short-term Debt
40.58BRUBFY2021 · Dec 31, 2021Other Current Liabilities
11.58BRUBFY2021 · Dec 31, 2021Long-term Debt
111.88BRUBFY2021 · Dec 31, 2021Other Non-current Liabilities
5.35BRUBFY2021 · Dec 31, 2021Common Stock (Book)
20.36BRUBFY2021 · Dec 31, 2021Retained Earnings
-142.03BRUBFY2021 · Dec 31, 2021Total Shareholders' Equity
-4.71BRUB-58.53M · vs all stocks (USD)
Treasury Stock
23.56BRUBFY2021 · Dec 31, 202152-Week Low
11.30RUBUpdated Oct 25, 202652-Week High
29.44RUBUpdated Oct 25, 202652-Week Change
-10.09%vs all stocks
Beta
-0.4710xvs all stocks
50-Day MA
26.02RUBUpdated Oct 25, 2026200-Day MA
26.02RUBUpdated Oct 25, 2026Avg 10-Day Volume
2.98MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.80MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
-36.79RUBUpdated Oct 25, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$314.71M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -314,711,382.344Global P5: -208,648,239.235
Market cap is $2.93B, above the global median of $1.15BNotable
Market cap (USD): 2,931,733,556.036Global Median: 1,150,228,651.185
Revenue is $2.6B, above the global median of $560.37MNotable
Revenue (USD): 2,604,704,499.302Global Median: 560,374,939.3
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