Ашинский МЗ logo
Ашинский МЗ AMEZ

Ашинский МЗ Finanzdaten 2005-2025 | AMEZ

Schlüsselkennzahlen Ашинский МЗ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Operating Cash Flow Per Share

19.8 24 15 6.58 6.18 3.13 1.29 3.57 1.5 0.774 0.736 2.28 1.95 5.1 2.91 1.01 2.88 -3.18 2.59

Free Cash Flow Per Share

17.8 22.6 14 5.76 5.14 2.15 0.49 2.78 0.926 -1.82 -6.72 -2.97 1.95 5.1 -2.39 -4.3 -0.076 -5.18 1.16

Cash Per Share

64.7 39.8 19 7.77 4.09 1.12 0.91 1.02 0.99 2.37 0.12 1.05 1.33 4.64 6.35 6.21 7.07 4.17 3.41

Price To Sales Ratio

0.549 0.267 0.219 0.145 0.09 0.075 0.104 0.103 0.115 0.167 0.13 0.212 0.229 0.628 0.447 0.129 0.721 0.923 1

Dividend Yield

- - - - - - - - - - - 0.018 - - - - - - -

Payout Ratio

- - - - - - - - - - - -0.766 - - - - - - -

Revenue Per Share

120 102 81.7 50.1 54.5 52.5 45.2 38.6 34.9 31.6 26.6 29.7 34.7 27.7 20.5 26.3 19.1 14.9 13.7

Net Income Per Share

25.1 20.7 23.8 1.1 3.08 1.17 1.59 3.88 -1.66 -2.13 -14.8 -0.146 0.228 2.02 2.16 1.74 2.69 2.92 2.8

Book Value Per Share

99.3 68.7 41.6 17.8 16.5 13.5 12.3 10.7 6.84 8.5 10.8 26.7 26.9 26.6 24.7 22.5 20.8 18.1 9.16

Tangible Book Value Per Share

99.3 68.7 31.4 17.8 16.5 13.3 12 10.3 5.83 5.7 10.6 26.7 26.9 26.6 24.7 22.5 20.8 18.1 9.16

Shareholders Equity Per Share

99.3 68.7 41.6 17.8 16.5 13.5 12.3 10.7 6.84 8.5 10.8 26.7 26.9 26.6 24.7 22.5 20.8 18.1 9.16

Interest Debt Per Share

3.62 3.3 9.07 11.6 11.3 14.9 15.6 16 20.8 24.5 10.6 4.83 3.04 5.3 7.97 7.11 2.66 0.151 0.725

Market Cap

25.6 B 11.5 B 8.78 B 3.57 B 2.42 B 1.97 B 2.34 B 1.98 B 1.99 B 2.62 B 1.69 B 3.12 B 3.97 B 8.66 B 4.56 B 1.69 B 6.85 B 6.85 B 6.85 B

Enterprise Value

20.9 B 2.39 B 8.7 B 5.21 B 5.74 B 8.5 B 9.34 B 8.87 B 11.7 B 12.3 B 6.78 B 5.33 B 5.2 B 10.6 B 8.22 B 4.22 B 6.97 B 6.51 B 6.72 B

P/E Ratio

2.63 1.32 0.752 6.63 1.58 3.39 2.96 1.02 -2.41 -2.47 -0.232 -43.3 34.9 8.59 4.24 1.95 5.1 4.71 4.9

P/OCF Ratio

3.32 1.14 1.2 1.11 0.79 1.26 3.64 1.11 2.66 6.8 4.67 2.76 4.08 3.4 3.15 3.36 4.78 -4.33 5.32

P/FCF Ratio

3.71 1.21 1.28 1.26 0.95 1.84 9.59 1.43 4.32 -2.9 -0.512 -2.12 4.08 3.4 -3.84 -0.79 -180 -2.65 11.9

P/B Ratio

0.663 0.397 0.431 0.408 0.295 0.294 0.382 0.371 0.585 0.619 0.32 0.236 0.296 0.654 0.371 0.151 0.662 0.761 1.5

EV/Sales

0.448 0.055 0.217 0.212 0.212 0.325 0.414 0.461 0.673 0.779 0.518 0.362 0.301 0.768 0.805 0.322 0.734 0.877 0.983

EV/EBITDA

1.81 0.218 0.554 3.06 1.88 4.53 4.12 2.19 22.4 -14.6 14 3.6 4.07 6.79 5.34 2.86 3.53 3.22 3.34

EV/OCF

2.71 0.236 1.19 1.61 1.87 5.45 14.5 4.98 15.6 31.8 18.7 4.72 5.35 4.16 5.67 8.37 4.86 -4.11 5.21

Earnings Yield

0.38 0.757 1.33 0.151 0.631 0.295 0.338 0.977 -0.414 -0.405 -4.31 -0.023 0.029 0.116 0.236 0.513 0.196 0.212 0.204

Free Cash Flow Yield

0.27 0.829 0.78 0.793 1.05 0.543 0.104 0.7 0.231 -0.345 -1.95 -0.471 0.245 0.294 -0.261 -1.27 -0.006 -0.377 0.084

Debt To Equity

0.036 0.048 0.208 0.623 0.651 1.05 1.21 1.39 2.88 2.38 0.97 0.17 0.106 0.192 0.32 0.313 0.127 0.008 0.079

Debt To Assets

0.028 0.036 0.136 0.306 0.315 0.424 0.438 0.464 0.617 0.589 0.392 0.129 0.085 0.142 0.22 0.213 0.102 0.007 0.067

Net Debt To EBITDA

-0.409 -0.832 -0.005 0.961 1.08 3.48 3.08 1.7 18.6 -11.5 10.5 1.49 0.965 1.24 2.37 1.71 0.06 -0.168 -0.066

Current Ratio

3.63 3.38 2.75 2.01 1.95 1.73 1.52 1.37 1.25 1.38 0.867 1.64 3.41 2.64 3.3 3.38 4.26 5.77 7.37

Interest Coverage

- - 51.9 3.46 7.68 4.93 4.4 3.05 1.7 0.421 -106 1.7 1.66 7.99 21.3 59.1 164 319 2.89 K

Income Quality

0.791 1.16 0.492 4.89 1.62 2.09 0.616 0.763 -0.996 -0.296 -0.04 -1.48 8.57 2.52 1.35 0.581 1.07 -1.09 0.923

Sales General And Administrative To Revenue

0.034 0.029 0.007 0.011 0.01 0.01 0.01 0.01 0.011 0.011 0.013 0.036 0.027 0.03 - - - - -

Intangibles To Total Assets

- - 0.16 0.001 0.002 0.004 0.01 0.014 0.032 0.081 0.006 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Capex To Operating Cash Flow

0.104 0.058 0.066 0.124 0.168 0.314 0.62 0.222 0.384 3.35 10.1 2.3 - - 1.82 5.25 1.03 -0.632 0.553

Capex To Revenue

0.017 0.014 0.012 0.016 0.019 0.019 0.018 0.021 0.017 0.082 0.281 0.177 - - 0.258 0.202 0.155 0.135 0.104

Capex To Depreciation

0.868 0.624 0.815 0.52 0.613 0.671 0.526 0.541 0.413 3.7 3.52 1.98 - - 8.23 10.2 10.9 8.39 6.41

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - -

Graham Number

237 179 149 21 33.8 18.8 21 30.6 16 20.2 59.9 9.35 11.7 34.8 34.6 29.7 35.5 34.5 24

Return On Invested Capital, ROIC

0.2 0.254 0.318 0.049 0.132 0.101 0.1 0.112 0.079 0.051 -0.695 -0.049 0.711 0.047 0.04 0.094 0.113 0.066 0.211

Return On Tangible Assets, ROTA

0.191 0.223 0.446 0.03 0.09 0.035 0.047 0.123 -0.054 -0.067 -0.561 -0.004 0.007 0.056 0.06 0.053 0.105 0.148 0.258

Graham Net Net

51.6 28.6 6.97 -4.24 -6.4 -11.6 -13.3 -16.9 -19.4 -17.8 -11.9 -0.01 3.36 -2.89 -3.61 0.18 4.66 4.81 3.82

Working Capital

27.4 B 18.4 B 11.5 B 4.74 B 4.1 B 2.99 B 2.34 B 1.48 B 954 M 1.63 B -541 M 2.41 B 5.21 B 3.39 B 4.31 B 4.73 B 4.72 B 3.5 B 3.06 B

Tangible Asset Value

38.6 B 29 B 15.4 B 8.73 B 8.18 B 6.64 B 5.96 B 5.12 B 2.91 B 2.84 B 5.22 B 13.2 B 13.4 B 13.2 B 12.3 B 11.2 B 10.4 B 9.01 B 4.56 B

Net Current Asset Value, NCAV

25.6 B 16 B 7.3 B 403 M -368 M -2.84 B -3.85 B -5.1 B -7.68 B -6.93 B -4.27 B 2.03 B 4.09 B 806 M 561 M 1.49 B 3.68 B 3.43 B 2.7 B

Invested Capital

39.3 B 30.3 B 28.7 B 12.3 B 12.1 B 11.9 B 11.6 B 11.1 B 11.2 B 13.2 B 8.39 B 13.1 B 14.2 B 12.9 B 13.2 B 11.6 B 8.65 B 6.36 B 4.89 B

Average Receivables

3.52 B 2.62 B 2 B 1.67 B 1.72 B 1.78 B 973 M 603 M 1.56 B 1.52 B 2.27 B 3.87 B 2.14 B - 840 M 1.23 B 795 M 827 M -

Average Payables

8.34 B 4.77 B 1.76 B 1.42 B 1.48 B 1.72 B 1.71 B 1.54 B 1.54 B 1.51 B 1.27 B 1.07 B 1.48 B 940 M 661 M 949 M 532 M 355 M -

Average Inventory

7.25 B 6.33 B 5.05 B 4.21 B 4.61 B 4.59 B 3.89 B 3.16 B 2.85 B 2.41 B 2.11 B 2.12 B 1.98 B 1.55 B 1.62 B 1.67 B 1.21 B 932 M -

Days Sales Outstanding

32.8 24.2 21.8 23.8 23.5 23.7 30.3 1.42 23.8 46.1 29.6 86.1 90.2 - - 46.8 29.7 40.1 44.8

Days Payables Outstanding

106 90.5 27.8 25.5 22.5 25.6 36.9 35 38.2 41.3 44.1 29.8 25.2 59 - 46 29.3 32.6 17.4

Days Of Inventory On Hand

92.8 78.3 82.8 69.2 72.6 77.8 87 76 74.8 71.9 63.9 57.9 51 56.2 55.9 67.3 71.1 68.7 65.6

Receivables Turnover

11.1 15.1 16.7 15.3 15.6 15.4 12 257 15.4 7.92 12.3 4.24 4.05 - - 7.79 12.3 9.11 8.15

Payables Turnover

3.43 4.03 13.1 14.3 16.2 14.2 9.9 10.4 9.55 8.84 8.28 12.2 14.5 6.19 - 7.93 12.5 11.2 21

Inventory Turnover

3.93 4.66 4.41 5.27 5.03 4.69 4.19 4.8 4.88 5.08 5.71 6.3 7.16 6.5 6.53 5.42 5.13 5.31 5.57

Return On Equity, ROE

0.252 0.301 0.572 0.062 0.186 0.087 0.129 0.362 -0.242 -0.251 -1.38 -0.005 0.008 0.076 0.088 0.077 0.13 0.162 0.306

Capex Per Share

2.06 1.4 0.986 0.814 1.04 0.985 0.8 0.792 0.577 2.59 7.46 5.25 - - 5.29 5.31 2.95 2.01 1.43

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Ашинский МЗ

2024-Q2 2023-Q4 2023-Q2 2022-Q4 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 2012-Q4 2011-Q4 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2

Operating Cash Flow Per Share

4.54 7.48 12.3 16.7 11.4 3.6 4.69 1.89 3.25 3.12 1.57 1.57 0.645 0.645 1.79 1.79 0.752 0.752 0.387 0.387 0.368 0.368 1.13 0.975 - - - - 0.506 0.506 1.44 1.44 -1.59 -1.59

Free Cash Flow Per Share

2.8 5.42 12.3 15.1 11 3.01 4.25 1.51 2.76 2.6 1.07 1.07 0.245 0.245 1.39 1.39 0.463 0.463 -0.983 -0.833 -3.36 -3.36 -1.48 0.975 - - - - -2.15 -2.15 -0.038 -0.038 -2.59 -2.59

Cash Per Share

71.6 64.8 55.5 43.2 19 9.54 7.77 4.98 4.14 2.16 1.12 0.565 0.91 1.11 1.02 1.47 0.99 1.48 2.37 0.503 0.249 1.43 1.05 1.33 4.64 5.49 6.35 6.28 6.21 6.64 7.07 5.62 4.17 3.79

Price To Sales Ratio

1.25 1.14 1.09 0.497 0.402 0.298 0.264 0.181 0.178 0.154 0.15 0.144 0.207 0.204 0.19 0.181 0.239 0.287 0.301 0.453 0.259 0.288 1.17 0.957 1.26 0.852 0.894 0.635 0.259 1.05 1.44 1.44 1.85 1.85

Dividend Yield

- - - - - - - - - - - - - - - - - - - - - - 0.009 - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - - - -0.086 - - - - - - - - - - -

Revenue Per Share

57.6 57.8 62 55 44.6 37.2 27.6 22.5 27.4 27.7 26.5 26 22.7 22.5 20.9 17.7 16.7 18.1 17.5 14.1 13.3 13.3 5.37 8.32 13.8 13.8 10.2 10.2 13.1 13.1 9.53 9.53 7.45 7.45

Net Income Per Share

11.2 11.4 13.7 10.3 17.6 6.22 0.473 0.624 0.999 2.12 0.043 1.13 0.437 1.15 2.17 1.71 -3.47 1.82 -2.4 0.268 -7.41 -7.41 -0.643 0.003 1.01 1.01 1.08 1.08 0.872 0.872 1.35 1.35 1.46 1.46

Book Value Per Share

111 99.4 88.2 74.7 41.6 24 17.8 17.3 16.7 15.8 13.5 13.4 12.3 11.9 10.7 8.55 6.84 10.3 8.5 11.5 10.8 24.8 26.5 26.9 26.6 25.6 24.7 23.6 22.5 21.6 20.8 19.4 18.1 13.6

Tangible Book Value Per Share

111 99.4 40.5 74.7 31.4 22.9 17.8 17.3 16.7 15.7 13.3 13.3 12 11.5 10.4 8.55 6 8.92 6.97 11.2 10.8 24.8 26.5 26.9 26.6 25.6 24.7 23.6 22.5 21.6 20.8 19.4 18.1 13.6

Shareholders Equity Per Share

111 99.4 88.2 74.7 41.6 24 17.8 17.3 16.7 15.8 13.5 13.4 12.3 11.9 10.7 8.55 6.84 10.3 8.5 11.5 10.8 24.8 26.5 26.9 26.6 25.6 24.7 23.6 22.5 21.6 20.8 19.4 18.1 13.6

Interest Debt Per Share

2.75 3.63 3.57 3.58 8.67 9.99 11.3 11.4 11.1 12.3 14.2 14.6 14.8 15.6 14.8 18.7 19.7 19.4 20.2 17.6 10.5 6.91 4.62 2.92 5.2 6.6 7.93 7.5 7.08 4.87 2.65 1.4 0.148 0.437

Market Cap

27.8 B 25.5 B 26.4 B 10.6 B 8.77 B 5.44 B 3.57 B 2 B 2.4 B 2.09 B 1.97 B 1.87 B 2.34 B 2.29 B 1.98 B 1.6 B 1.99 B 2.59 B 2.62 B 3.19 B 1.69 B 1.89 B 3.14 B 3.97 B 8.66 B 5.87 B 4.56 B 3.24 B 1.69 B 6.85 B 6.85 B 6.85 B 6.85 B 6.85 B

Enterprise Value

24.6 B 20.8 B 24.7 B 1.48 B 8.69 B 6.12 B 5.21 B 4.99 B 5.71 B 6.93 B 8.5 B 8.87 B 9.34 B 9.12 B 8.87 B 10.2 B 11.7 B 11.6 B 12.3 B 9.71 B 6.78 B 5.2 B 5.35 B 5.2 B 10.6 B 8.67 B 8.22 B 6.33 B 4.22 B 8.18 B 6.97 B 6.74 B 6.51 B 6.62 B

P/E Ratio

1.6 1.45 1.24 0.665 0.254 0.446 3.84 1.63 1.22 0.503 23.1 0.833 2.69 0.999 0.458 0.468 -0.288 0.716 -0.549 5.98 -0.116 -0.129 -2.45 632 4.29 2.91 2.12 1.5 0.975 3.94 2.55 2.55 2.36 2.36

P/OCF Ratio

15.8 8.8 5.51 1.64 1.58 3.08 1.55 2.16 1.5 1.36 2.53 2.39 7.29 7.12 2.22 1.79 5.32 6.92 13.6 16.5 9.35 10.4 5.56 8.16 - - - - 6.72 27.2 9.55 9.55 -8.66 -8.66

P/FCF Ratio

25.7 12.1 5.51 1.8 1.63 3.69 1.71 2.69 1.77 1.64 3.69 3.49 19.2 18.7 2.86 2.3 8.64 11.2 -5.35 -7.68 -1.02 -1.14 -4.27 8.16 - - - - -1.58 -6.39 -361 -361 -5.3 -5.3

P/B Ratio

0.646 0.662 0.769 0.366 0.43 0.461 0.408 0.235 0.292 0.27 0.294 0.279 0.382 0.387 0.371 0.374 0.585 0.505 0.619 0.556 0.32 0.155 0.238 0.296 0.654 0.46 0.371 0.276 0.151 0.636 0.662 0.708 0.761 1.01

EV/Sales

1.11 0.929 1.03 0.069 0.398 0.335 0.385 0.451 0.425 0.509 0.645 0.684 0.825 0.813 0.85 1.15 1.4 1.29 1.41 1.38 1.04 0.795 2 1.25 1.54 1.26 1.61 1.24 0.645 1.25 1.47 1.42 1.75 1.78

EV/EBITDA

5.97 4.07 3.76 0.298 1.39 1.42 3.94 5.79 3.64 4.64 8.97 5.78 10.2 6.73 5.04 4.43 18.3 -99.2 17.1 -6.24 28 21.5 -21.9 171 13.6 11.1 10.7 8.23 5.72 11.1 7.06 6.82 6.44 6.54

EV/OCF

14 7.18 5.16 0.229 1.56 3.46 2.26 5.39 3.58 4.52 10.9 11.4 29.1 28.4 9.97 11.4 31.2 31.1 63.6 50.3 37.4 28.7 9.47 10.7 - - - - 16.7 32.4 9.72 9.4 -8.23 -8.36

Earnings Yield

0.156 0.172 0.202 0.376 0.982 0.561 0.065 0.153 0.205 0.497 0.011 0.3 0.093 0.25 0.546 0.534 -0.868 0.349 -0.455 0.042 -2.15 -1.94 -0.102 0.0 0.058 0.086 0.118 0.166 0.256 0.063 0.098 0.098 0.106 0.106

Free Cash Flow Yield

0.039 0.082 0.182 0.554 0.613 0.271 0.584 0.371 0.566 0.61 0.271 0.287 0.052 0.053 0.35 0.435 0.116 0.089 -0.187 -0.13 -0.977 -0.878 -0.234 0.123 - - - - -0.633 -0.156 -0.003 -0.003 -0.189 -0.189

Debt To Equity

0.025 0.036 0.041 0.048 0.208 0.407 0.623 0.636 0.651 0.76 1.05 1.09 1.21 1.24 1.39 2.06 2.88 1.78 2.38 1.16 0.97 0.275 0.17 0.106 0.192 0.254 0.32 0.317 0.313 0.224 0.127 0.072 0.008 0.032

Debt To Assets

0.02 0.028 0.031 0.036 0.136 0.229 0.306 0.329 0.315 0.343 0.424 0.429 0.438 0.433 0.464 0.55 0.617 0.547 0.589 0.443 0.394 0.173 0.129 0.085 0.142 0.181 0.22 0.217 0.213 0.165 0.102 0.061 0.007 0.028

Net Debt To EBITDA

-0.766 -0.918 -0.251 -1.84 -0.014 0.156 1.24 3.47 2.11 3.24 6.89 4.56 7.66 5.04 3.91 3.73 15.2 -77.1 13.5 -4.19 21 13.7 -9.03 40.6 2.48 3.58 4.75 4.02 3.42 1.79 0.119 -0.113 -0.337 -0.234

Current Ratio

4.33 3.63 3.67 3.38 2.75 2.35 2.01 2.3 1.95 1.78 1.73 1.7 1.52 1.51 1.37 1.22 1.25 1.6 1.38 1.11 0.865 0.856 1.64 3.41 2.64 2.96 3.3 3.34 3.38 3.75 4.26 4.77 5.77 6.41

Interest Coverage

- - - - - 38.2 9.01 5.84 9.39 6.45 - - - 2.99 - 0.523 - 1.03 - 0.121 -106 -106 -4.48 -0.519 7.99 7.99 21.3 21.3 59.1 59.1 164 164 319 319

Income Quality

0.406 0.659 0.9 1.62 0.646 0.579 9.91 3.02 3.25 1.56 2.09 2.09 0.616 0.616 0.763 0.763 -0.996 -0.996 -0.296 -0.296 -0.04 -0.04 -1.48 8.57 - - - - 0.581 0.581 1.07 1.07 -1.09 -1.09

Sales General And Administrative To Revenue

0.04 0.036 0.032 0.031 0.023 - - - - 0.019 0.029 0.03 0.031 -0.011 0.032 -0.016 0.034 -0.011 0.032 -0.015 0.013 0.013 0.047 0.032 0.03 0.03 - - - - - - - -

Intangibles To Total Assets

- - 0.413 - 0.16 0.028 0.001 0.002 0.002 0.002 0.004 0.002 0.01 0.01 0.009 - 0.026 0.041 0.044 0.01 - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

Capex To Operating Cash Flow

0.385 0.275 - 0.091 0.034 0.165 0.094 0.197 0.149 0.168 0.314 0.314 0.62 0.62 0.222 0.222 0.384 0.384 3.54 3.15 10.1 10.1 2.3 - - - - - 5.25 5.25 1.03 1.03 -0.632 -0.632

Capex To Revenue

0.03 0.036 - 0.028 0.009 0.016 0.016 0.017 0.018 0.019 0.019 0.019 0.018 0.018 0.019 0.022 0.017 0.016 0.078 0.086 0.281 0.281 0.486 - - - - - 0.202 0.202 0.155 0.155 0.135 0.135

Capex To Depreciation

1.43 1.78 - 1.32 0.828 0.8 0.549 0.489 0.547 0.613 0.671 0.671 0.526 0.526 0.541 0.541 0.413 0.413 3.92 3.49 3.52 3.52 1.98 - - - - - 10.2 10.2 10.9 10.9 8.39 8.39

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

167 159 165 131 128 58 13.8 15.6 19.4 27.4 3.6 18.4 11 17.5 22.9 18.1 23.1 20.5 21.4 8.32 42.3 64.3 19.6 1.38 24.6 24.1 24.5 23.9 21 20.6 25.1 24.3 24.4 21.1

Return On Invested Capital, ROIC

0.064 0.082 0.133 0.115 0.332 0.184 0.052 0.054 0.07 0.063 0.044 0.065 0.03 0.071 0.086 0.021 0.031 0.043 0.055 0.071 -0.347 -0.218 -0.017 0.008 0.024 0.023 0.02 0.021 0.047 0.053 0.057 0.064 0.033 0.043

Return On Tangible Assets, ROTA

0.08 0.087 0.202 0.102 0.329 0.15 0.013 0.019 0.029 0.061 0.001 0.033 0.013 0.034 0.068 0.053 -0.112 0.057 -0.073 0.009 -0.28 -0.188 -0.018 0.0 0.028 0.028 0.03 0.031 0.026 0.03 0.052 0.059 0.074 0.096

Graham Net Net

63.3 51.7 37.1 31.1 6.98 0.411 -4.24 -4.62 -6.47 -8.79 -11.6 -11.7 -13.3 -16.8 -16.9 -16.9 -21.1 -18.9 -20.8 -15.8 -12.4 -11.3 -5.24 -3.07 -2.89 -3.25 -3.61 -1.71 0.18 2.42 4.66 4.74 4.81 4.31

Working Capital

31.7 B 27.4 B 23.4 B 18.4 B 11.5 B 7.28 B 4.74 B 4.56 B 4.1 B 3.49 B 2.99 B 3.04 B 2.34 B 2.29 B 1.48 B 899 M 954 M 2.3 B 1.63 B 462 M -541 M -719 M 2.41 B 5.21 B 3.39 B 3.85 B 4.31 B 4.52 B 4.73 B 4.73 B 4.72 B 4.11 B 3.5 B 3.28 B

Tangible Asset Value

43 B 38.6 B 15.7 B 29 B 15.4 B 11.2 B 8.73 B 8.48 B 8.18 B 7.72 B 6.64 B 6.65 B 5.96 B 5.74 B 5.19 B 4.26 B 2.99 B 4.45 B 3.47 B 5.58 B 5.3 B 12.2 B 13.2 B 13.4 B 13.2 B 12.8 B 12.3 B 11.8 B 11.2 B 10.8 B 10.4 B 9.68 B 9.01 B 6.79 B

Net Current Asset Value, NCAV

30 B 25.6 B 21.5 B 16 B 7.3 B 3.5 B 403 M 124 M -368 M -1.49 B -2.84 B -2.89 B -3.85 B -4.24 B -5.1 B -6.65 B -7.68 B -5.41 B -6.93 B -4.7 B -4.27 B -2.98 B 2.03 B 4.09 B 806 M 684 M 561 M 1.02 B 1.49 B 2.59 B 3.68 B 3.56 B 3.43 B 3.06 B

Invested Capital

43.7 B 39.3 B 53.6 B 30.3 B 28.7 B 15.2 B 12.3 B 12.4 B 12.1 B 12.2 B 11.9 B 12 B 11.6 B 11.7 B 11 B 10.5 B 11.1 B 12.8 B 12.6 B 10.5 B 8.32 B 14.4 B 13.1 B 14.2 B 12.9 B 13.1 B 13.2 B 12.4 B 11.6 B 10.1 B 8.65 B 7.5 B 6.36 B 5.62 B

Average Receivables

4.6 B 2.09 B 1.43 B - 2.64 B 2.24 B 1.65 B 1.71 B 2.13 B 2.11 B 2.02 B 2.1 B 936 M 37.5 M 804 M 766 M - - - 302 M 302 M - - - - - 420 M 1.26 B 1.45 B 1 B 784 M 805 M 822 M -

Average Payables

9.16 B 8.68 B 7.8 B - 3.13 B 2.8 B 1.97 B 1.96 B 2.48 B 2.55 B 2.26 B 2.44 B 2.8 B 2.61 B 2.22 B 2.24 B 1.99 B 1.97 B 2.07 B 2.04 B 1.65 B 1.77 B - - 1.41 B 470 M 331 M 992 M 1.14 B 762 M 554 M 511 M 422 M -

Average Inventory

8.28 B 7.47 B 6.67 B - 5.67 B 4.5 B 3.9 B 4.22 B 4.44 B 4.52 B 4.72 B 4.61 B 4.37 B 3.77 B 3.03 B 2.91 B 2.89 B 2.7 B 2.46 B 2.2 B 2.09 B 2.04 B - - 1.67 B 1.43 B 1.46 B 1.78 B 1.8 B 1.53 B 1.31 B 1.12 B 982 M -

Days Sales Outstanding

20.3 16.8 - 12 9.87 14.2 10.7 13.7 11.6 16.7 11.6 16.2 14.9 - 0.646 15.7 - - - - 8.29 - - - - - - 14.8 23.1 16.9 14.7 15 19.8 20.1

Days Payables Outstanding

49.9 52.8 45.2 44 13.1 28.8 11.3 24.7 11.3 27.6 12.4 25.2 17.7 36.4 16.8 34.4 19.4 28.5 18.5 38.6 21.7 26.7 58.5 39.6 29.1 14.5 - 13.9 22.7 16.3 14.4 13.4 16.1 11.7

Days Of Inventory On Hand

46.6 46.2 38.3 38 39 35.4 30.7 38.6 36.4 33.9 37.6 40.2 41.7 41.9 36.4 32.6 38 32.1 32.2 33.4 31.5 29.7 70 52.5 27.7 24 27.6 34.2 33.2 28.6 35.1 30.5 33.9 30.6

Receivables Turnover

4.43 5.37 - 7.47 9.12 6.33 8.43 6.56 7.73 5.38 7.77 5.55 6.05 - 139 5.74 - - - - 10.9 - - - - - - 6.07 3.9 5.34 6.14 5.98 4.55 4.49

Payables Turnover

1.8 1.7 1.99 2.05 6.87 3.12 7.96 3.64 7.97 3.26 7.27 3.56 5.09 2.47 5.36 2.62 4.63 3.16 4.86 2.33 4.14 3.37 1.54 2.27 3.09 6.19 - 6.46 3.96 5.52 6.23 6.74 5.6 7.71

Inventory Turnover

1.93 1.95 2.35 2.37 2.31 2.54 2.93 2.33 2.47 2.66 2.4 2.24 2.16 2.15 2.47 2.76 2.37 2.8 2.79 2.69 2.85 3.03 1.29 1.71 3.25 3.76 3.27 2.63 2.71 3.15 2.57 2.96 2.66 2.94

Return On Equity, ROE

0.101 0.114 0.155 0.137 0.423 0.259 0.027 0.036 0.06 0.134 0.003 0.084 0.036 0.097 0.202 0.2 -0.508 0.176 -0.282 0.023 -0.69 -0.299 -0.024 0.0 0.038 0.039 0.044 0.046 0.039 0.04 0.065 0.069 0.081 0.107

Capex Per Share

1.75 2.06 - 1.52 0.391 0.595 0.441 0.373 0.483 0.525 0.492 0.492 0.4 0.4 0.396 0.396 0.289 0.289 1.37 1.22 3.73 3.73 2.61 - - - - - 2.66 2.66 1.48 1.48 1 1

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Ашинский МЗ AMEZ
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Ашинский МЗ spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Industriemetalle

Name Preis % 24h Marktkapitalisierung Land
BHP Group BHP Group
BHP
$ 59.19 -0.75 % $ 300 B australiaAustralia
РУСАЛ РУСАЛ
RUAL
- - - russiaRussia
Sierra Metals Inc. Sierra Metals Inc.
SMTS
- 0.71 % $ 45.1 M canadaCanada
China Natural Resources China Natural Resources
CHNR
$ 3.94 -3.96 % $ 160 M chinaChina
Электроцинк Электроцинк
ELTZ
- - - russiaRussia
Ижсталь Ижсталь
IGST
- - - russiaRussia
Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
- - - russiaRussia
Соликамский магниевый завод Соликамский магниевый завод
MGNZ
- - - russiaRussia
Северсталь Северсталь
CHMF
- - - russiaRussia
Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
- - - russiaRussia
ГМК Норильский никель ГМК Норильский никель
GMKN
- - - russiaRussia
Коршуновский ГОК Коршуновский ГОК
KOGK
- - - russiaRussia
Мечел Мечел
MTLR
- - - russiaRussia
НЛМК НЛМК
NLMK
- - - russiaRussia
Русолово Русолово
ROLO
- - - russiaRussia
Русполимет Русполимет
RUSP
- - - russiaRussia
Тучковский КСМ Тучковский КСМ
TUCH
- - - russiaRussia
Комбинат Южуралникель Комбинат Южуралникель
UNKL
- - - russiaRussia
ВСМПО-Ависма ВСМПО-Ависма
VSMO
- - - russiaRussia
Compass Minerals International Compass Minerals International
CMP
$ 18.53 6.8 % $ 765 M usaUSA
EMX Royalty Corporation EMX Royalty Corporation
EMX
$ 4.16 - $ 255 M canadaCanada
Ferroglobe PLC Ferroglobe PLC
GSM
$ 4.58 0.55 % $ 987 M britainBritain
Great Panther Mining Limited Great Panther Mining Limited
GPL
- -7.84 % $ 30.6 M canadaCanada
Piedmont Lithium Limited Piedmont Lithium Limited
PLL
- -8.92 % $ 174 M australiaAustralia
PolyMet Mining Corp. PolyMet Mining Corp.
PLM
- -0.24 % $ 559 M canadaCanada
Vedanta Limited Vedanta Limited
VEDL
- -1.32 % $ 15.4 B indiaIndia
MP Materials Corp. MP Materials Corp.
MP
$ 53.32 -5.96 % $ 8.9 B usaUSA
Materion Corporation Materion Corporation
MTRN
$ 126.62 -0.77 % $ 2.63 B usaUSA
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
$ 2.07 -3.95 % $ 122 M canadaCanada
Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 7.87 -1.69 % $ 674 K luxembourgLuxembourg
Lithium Americas Corp. Lithium Americas Corp.
LAC
$ 4.85 -5.37 % $ 867 M canadaCanada
Rio Tinto Group Rio Tinto Group
RIO
$ 75.74 0.12 % $ 96.2 B australiaAustralia
Taseko Mines Limited Taseko Mines Limited
TGB
$ 5.41 -0.28 % $ 372 M canadaCanada
Trilogy Metals Trilogy Metals
TMQ
$ 4.45 -4.61 % $ 711 M canadaCanada
Teck Resources Limited Teck Resources Limited
TECK
$ 43.23 0.3 % $ 20.8 B canadaCanada
United States Antimony Corporation United States Antimony Corporation
UAMY
$ 5.03 -10.18 % $ 541 M usaUSA
Vale S.A. Vale S.A.
VALE
$ 12.8 0.79 % $ 61.7 M brasilBrasil
Westwater Resources Westwater Resources
WWR
$ 0.88 -10.9 % $ 45.8 M usaUSA
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
$ 0.68 0.94 % $ 54.1 M usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 5.75 -0.43 % $ 52.5 M canadaCanada