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Челябинский трубопрокатный завод CHEP

Челябинский трубопрокатный завод Kennzahlen 2008-2026 | CHEP

Kennzahlen Jährlich Челябинский трубопрокатный завод

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Price Earnings Ratio, P/E

 - 12.38 6.35 4.11 9.39 4.57 2.08 -10.18 -4.75 10.61 50.88 7.62 -7.59 -3.43

Price Sales Ratio, P/S

 - 0.58 0.33 0.18 0.26 0.23 0.08 0.1 0.08 0.11 0.22 0.43 0.57 0.42

Price To Book Ratio, P/B

 - 9.82 11.17 8.88 32.26 3.86 5.18 -3.21 -0.77 -1.43 -2.45 8.25 17.58 5.45

Price Earnings To Growth Ratio, PEG

 - -0.26 0.24 0.05 -0.26 0.36 -0.0 0.31 0.02 0.05 -0.57 -0.04 0.14 -

Operating Cash Flow Per Share

 - 31.61 61.11 48.87 57.74 42.55 38.62 41.35 17.19 54.78 2.3 -21.66 26.16 -0.35

Free Cash Flow Per Share

 - -0.61 36.38 30.77 40.51 27.77 16.32 20.13 3.46 37.53 -25.39 -46.54 1.85 -26.96

Cash Per Share

 - 24.13 66.96 68.69 59.76 23.51 3.75 -3.94 9.7 17.63 5.54 7.97 7.79 3.19

Payout Ratio

 0.83 0.87 0.47 - 0.77 - - - - - - - - -

Dividend Yield

 - 0.07 0.07 - 0.08 - - - - - - - - -

Current Ratio

 1.21 1.47 1.09 1.21 1.29 0.56 1.23 1.21 0.93 0.47 0.42 0.68 0.56 0.52

Quick Ratio

 0.87 0.88 0.75 0.81 0.85 0.38 0.77 0.83 0.58 0.27 0.21 0.4 0.41 0.33

Cash Ratio

 0.09 0.18 0.28 0.34 0.28 0.12 0.17 0.11 0.06 0.05 0.02 0.05 0.05 0.02

Days Of Sales Outstanding, DSO

 - -0.28 - - 4.14 - 0.0 - - - 62.75 95.73 - -

Days Of Inventory Outstanding, DIO

 73.4 98.96 66.5 69.76 91.88 82.52 75.31 74.59 77.71 90.19 100.63 116.47 92.34 76.77

Days Of Payables Outstanding, DPO

 117.3 74.89 90.1 85.46 129.19 74.42 62.01 102.71 77.91 79.56 52.6 103.21 114.16 77.62

Operating Cycle

 73.4 98.68 66.5 69.76 96.02 82.52 75.31 74.59 77.71 90.19 163.38 212.21 92.34 76.77

Cash Conversion Cycle

 -43.9 23.78 -23.6 -15.7 -33.17 8.1 13.31 -28.12 -0.2 10.64 110.78 109.0 -21.82 -0.85

Gross Profit Margin

 0.22 0.27 0.28 0.25 0.24 0.29 0.29 0.28 0.24 0.25 0.24 0.31 0.29 0.19

Operating Profit Margin

 0.07 0.14 0.12 0.11 0.1 0.15 0.14 0.12 0.1 0.11 0.1 0.16 0.06 -0.05

Pretax Profit Margin

 0.04 0.06 0.07 0.06 0.04 0.07 0.06 -0.01 -0.02 0.02 0.01 0.08 -0.08 -0.12

Net Profit Margin

 0.01 0.05 0.05 0.04 0.03 0.05 0.04 -0.01 -0.02 0.01 0.0 0.06 -0.07 -0.12

Effective Tax Rate

 0.52 0.26 0.27 0.28 0.35 0.29 0.29 -0.58 0.09 0.43 0.57 0.3 0.05 -0.05

Return On Assets, ROA

 0.02 0.05 0.07 0.06 0.03 0.05 0.04 -0.01 -0.02 0.01 0.0 0.04 -0.05 -0.12

Return On Equity, ROE

 0.24 0.79 1.76 2.16 3.44 0.84 2.49 0.32 0.16 -0.14 -0.05 1.08 -2.32 -1.59

Return On Capital Employed, ROCE

 0.17 0.21 0.31 0.26 0.19 0.93 0.24 0.17 0.16 0.89 0.99 0.3 0.15 -0.36

Net Income Per Ebt

 0.3 0.74 0.73 0.73 0.7 0.77 0.71 1.61 0.89 0.57 0.46 0.71 0.9 1.06

Ebt Per Ebit

 0.63 0.47 0.6 0.53 0.39 0.46 0.4 -0.05 -0.19 0.16 0.1 0.49 -1.37 2.3

Ebit Per Revenue

 0.07 0.14 0.12 0.11 0.1 0.15 0.14 0.12 0.1 0.11 0.1 0.16 0.06 -0.05

Debt Ratio

 0.51 0.66 0.6 0.63 0.56 0.64 0.69 0.72 0.84 0.82 0.92 0.76 0.72 0.71

Debt Equity Ratio

 8.05 11.03 15.6 24.83 68.65 11.15 38.77 -25.39 -8.91 -11.36 -10.98 19.45 35.58 9.48

Long Term Debt To Capitalization

 0.86 0.91 0.92 0.95 0.98 0.4 0.97 1.05 1.19 1.93 2.12 0.9 0.92 0.28

Total Debt To Capitalization

 0.89 0.92 0.94 0.96 0.99 0.92 0.97 1.04 1.13 1.1 1.1 0.95 0.97 0.9

Interest Coverage

 1.92 2.3 2.37 2.14 1.65 1.58 1.7 1.23 0.89 1.07 1.06 1.87 0.26 -0.16

Cash Flow To Debt Ratio

 0.08 0.11 0.21 0.16 0.21 0.15 0.13 0.13 0.05 0.17 0.01 -0.11 0.19 -0.0

Company Equity Multiplier

 15.74 16.71 26.2 39.2 122.55 17.39 56.42 -35.23 -10.66 -13.88 -11.9 25.59 49.37 13.37

Receivables Turnover

 - -1309.4 - - 88.26 - 365434.81 - - - 5.82 3.81 - -

Payables Turnover

 3.11 4.87 4.05 4.27 2.83 4.9 5.89 3.55 4.68 4.59 6.94 3.54 3.2 4.7

Inventory Turn Over

 4.97 3.69 5.49 5.23 3.97 4.42 4.85 4.89 4.7 4.05 3.63 3.13 3.95 4.75

Fixed Asset Turnover

 5.24 2.84 3.74 3.69 3.1 2.53 2.55 2.16 1.87 1.86 1.77 1.43 1.14 1.88

Asset Turnover

 1.15 1.01 1.3 1.26 1.03 0.95 1.08 0.93 0.94 0.93 0.93 0.76 0.63 0.97

Operating Cash Flow Sales Ratio

 0.03 0.07 0.1 0.08 0.11 0.1 0.08 0.1 0.05 0.15 0.01 -0.12 0.22 -0.0

Free Cash Flow Operating Cash Flow Ratio

 0.44 -0.02 0.6 0.63 0.7 0.65 0.42 0.49 0.2 0.69 -11.02 2.15 0.07 77.47

Cash Flow Coverage Ratios

 0.08 0.11 0.21 0.16 0.21 0.15 0.13 0.13 0.05 0.17 0.01 -0.11 0.19 -0.0

Short Term Coverage Ratios

 0.35 1.01 0.86 0.84 1.94 0.16 0.7 1.05 0.2 0.21 0.01 -0.21 0.27 -0.0

Capital Expenditure Coverage Ratio

 1.79 0.98 2.47 2.7 3.35 2.88 1.73 1.95 1.25 3.18 0.08 -0.87 1.08 -0.01

Dividend Paid And Capex Coverage Ratio

 1.14 0.63 1.53 2.7 2.06 2.88 1.73 1.95 1.25 3.18 0.08 -0.87 1.08 -0.01

Dividend Payout Ratio

 0.83 0.87 0.47 - 0.77 - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

 - -411.39 5.68 3.44 3.23 3.6 2.47 2.01 8.11 1.09 -2.24 -1.72 36.74 -2.53

Price To Operating Cash Flows Ratio, P/OCF

 - 8.0 3.38 2.17 2.27 2.35 1.05 0.98 1.63 0.75 24.71 -3.7 2.6 -195.68

Price Cash Flow Ratio, P/CF

 - 8.0 3.38 2.17 2.27 2.35 1.05 0.98 1.63 0.75 24.71 -3.7 2.6 -195.68

Enterprise Value Multiple, EV

 3.69 6.1 4.19 3.71 4.65 3.64 3.41 5.59 6.13 5.27 7.77 6.88 15.69 11.24

Price Fair Value, P/FV

 - 9.82 11.17 8.88 32.26 3.86 5.18 -3.21 -0.77 -1.43 -2.45 8.25 17.58 5.45

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Челябинский трубопрокатный завод

2023-Q2 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-Q3

Price Earnings Ratio, P/E

 - - -6.18 -5.29 8.4 3.53 2.05 - - - - - - - - - - - - -

Price Sales Ratio, P/S

 - - 1.27 1.08 0.902 0.88 0.446 - - - - - - - - - - - - -

Price To Book Ratio, P/B

 - - 36.5 9.83 7.83 11.2 16.8 - - - - - - - - - - -1.17 - -

Price Earnings To Growth Ratio, PEG

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

Operating Cash Flow Per Share

 - - - - - - 15.3 - - - - - - - - - - 6.79 - -

Free Cash Flow Per Share

 - - - - - - 9.09 - - - - - - - - - - 3.31 - -

Cash Per Share

 - - 22.2 24.1 80.8 66.9 50.8 - - - - - - - - - - 6.4 - -

Payout Ratio

 - - - - - - 0.203 - - - - - - - - - - - - -

Dividend Yield

 - - - - - - 0.025 - - - - - - - - - - - - -

Current Ratio

 1.53 1.21 1.15 1.47 1.24 1.09 1 1.21 1.33 1.29 1.5 0.561 1.42 1.23 1.34 1.21 1.26 0.925 1.1 0.741

Quick Ratio

 1.24 0.87 0.688 0.879 0.835 0.749 0.611 0.807 0.841 0.85 1.03 0.383 0.862 0.769 0.863 0.825 0.773 0.582 0.618 0.575

Cash Ratio

 0.054 0.087 0.112 0.184 0.405 0.283 0.183 0.336 0.233 0.279 0.334 0.122 0.184 0.169 0.217 0.112 0.054 0.057 0.064 0.025

Days Of Sales Outstanding, DSO

 - - - -0.129 - - - - - - - - - - - - - - - -

Days Of Inventory Outstanding, DIO

 - - 44.7 42.3 48.8 45.1 39.3 - - - - - - - - - - - - -

Days Of Payables Outstanding, DPO

 - - 37.8 32 52 61.1 38.5 - - - - - - - - - - - - -

Operating Cycle

 - - 44.7 42.1 48.8 45.1 39.3 - - - - - - - - - - - - -

Cash Conversion Cycle

 - - 6.82 10.1 -3.25 -16 0.825 - - - - - - - - - - - - -

Gross Profit Margin

 - - 0.214 0.214 0.29 0.302 0.284 - - - - - - - - - - - - -

Operating Profit Margin

 - - 0.012 0.012 0.1 0.134 0.117 - - - - - - - - - - - - -

Pretax Profit Margin

 - - -0.033 -0.033 0.044 0.077 0.073 - - - - - - - - - - - - -

Net Profit Margin

 - - -0.051 -0.051 0.027 0.062 0.054 - - - - - - - - - - - - -

Effective Tax Rate

 - - -0.556 -0.556 0.387 0.192 0.252 - - - - - - - - - - - - -

Return On Assets, ROA

 - - -0.027 -0.028 0.012 0.03 0.038 - - - - - - - - - - - - -

Return On Equity, ROE

 - - -1.48 -0.465 0.233 0.793 2.04 - - - - - - - - - - - - -

Return On Capital Employed, ROCE

 - - 0.012 0.01 0.082 0.131 0.191 - - - - - - - - - - - - -

Net Income Per Ebt

 - - 1.56 1.56 0.613 0.808 0.748 - - - - - - - - - - - - -

Ebt Per Ebit

 - - -2.7 -2.7 0.436 0.574 0.618 - - - - - - - - - - - - -

Ebit Per Revenue

 - - 0.012 0.012 0.1 0.134 0.117 - - - - - - - - - - - - -

Debt Ratio

 0.37 0.512 0.663 0.66 0.69 0.595 0.594 0.633 0.614 0.56 0.625 0.641 0.629 0.687 0.693 0.721 0.809 0.836 0.812 0.6

Debt Equity Ratio

 1.1 8.05 35.8 11 13 15.6 31.6 24.8 72.4 68.6 12.9 11.1 10.6 38.8 -289 -25.4 -8.84 -8.91 -10.8 3.22

Long Term Debt To Capitalization

 0.283 0.862 0.965 0.907 0.901 0.918 0.954 0.952 0.984 0.984 0.92 0.398 0.901 0.969 1 1.05 1.15 1.19 1.13 0.551

Total Debt To Capitalization

 0.524 0.89 0.973 0.917 0.929 0.94 0.969 0.961 0.986 0.986 0.928 0.918 0.914 0.975 1 1.04 1.13 1.13 1.1 0.763

Interest Coverage

 - - 0.27 0.27 1.77 2.35 2.61 - - - - - - - - - - - - -

Cash Flow To Debt Ratio

 - - - - - - 0.052 0.052 0.043 0.043 0.048 0.049 0.038 0.036 0.032 0.03 0.033 0.032 0.013 0.068

Company Equity Multiplier

 2.98 15.7 54 16.7 18.9 26.2 53.2 39.2 118 123 20.6 17.4 16.8 56.4 -417 -35.2 -10.9 -10.7 -13.2 5.36

Receivables Turnover

 - - - -700 - - - - - - - - - - - - - - - -

Payables Turnover

 - - 2.38 2.81 1.73 1.47 2.34 - - - - - - - - - - - - -

Inventory Turn Over

 - - 2.02 2.13 1.85 1.99 2.29 - - - - - - - - - - - - -

Fixed Asset Turnover

 - - 2.04 1.52 1.33 1.4 2.16 - - - - - - - - - - - - -

Asset Turnover

 - - 0.533 0.542 0.459 0.485 0.708 - - - - - - - - - - - - -

Operating Cash Flow Sales Ratio

 - - - - - - 0.044 - - - - - - - - - - - - -

Free Cash Flow Operating Cash Flow Ratio

 - - - - - - 0.595 0.595 0.63 0.63 0.702 0.702 0.653 0.653 0.423 0.423 0.487 0.487 0.201 0.685

Cash Flow Coverage Ratios

 - - - - - - 0.052 0.052 0.043 0.043 0.048 0.049 0.038 0.036 0.032 0.03 0.033 0.032 0.013 0.068

Short Term Coverage Ratios

 - - - - - - 0.167 0.264 0.324 0.403 0.467 0.052 0.281 0.195 0.396 0.246 0.266 0.119 0.066 0.111

Capital Expenditure Coverage Ratio

 - - - - - - 2.47 2.47 2.7 2.7 3.35 3.35 2.88 2.88 1.73 1.73 1.95 1.95 1.25 3.18

Dividend Paid And Capex Coverage Ratio

 - - - - - - 1.53 1.53 1.61 1.61 2.06 2.06 2.88 2.88 1.73 1.73 1.95 1.95 1.25 3.18

Dividend Payout Ratio

 - - - - - - 0.203 - - - - - - - - - - - - -

Price To Free Cash Flows Ratio, P/FCF

 - - - - - - 17.1 - - - - - - - - - - 8.47 - -

Price To Operating Cash Flows Ratio, P/OCF

 - - - - - - 10.2 - - - - - - - - - - 4.12 - -

Price Cash Flow Ratio, P/CF

 - - - - - - 10.2 - - - - - - - - - - 4.12 - -

Enterprise Value Multiple, EV

 - - 198 179 20.1 13.5 8.36 - - - - - - - - - - - - -

Price Fair Value, P/FV

 - - 36.5 9.83 7.83 11.2 16.8 - - - - - - - - - - -1.17 - -

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Челябинский трубопрокатный завод, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen
  • Vereinfachte Datenanalyse
    Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
  • Vergleichbarkeit zwischen Unternehmen
    Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
  • Erkennung von Trends und Problemen
    Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
  • Entscheidungsunterstützung
    Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
  • Beschleunigte Bewertung der Investitionsattraktivität
    Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Metallverarbeitung

Name Preis % 24h Marktkapitalisierung Land
Уральская Кузница Уральская Кузница
URKZ
 		- - - russiaRussia
ЧЗПСН ЧЗПСН
PRFN
 		- - - russiaRussia
Трубная металлургическая компания Трубная металлургическая компания
TRMK
 		- - - russiaRussia
Carpenter Technology Corporation Carpenter Technology Corporation
CRS
 		$ 360.52 -1.18 % $ 18.1 B usaUSA
Highway Holdings Limited Highway Holdings Limited
HIHO
 		$ 0.98 3.16 % $ 4.31 M chinaChina
Insteel Industries Insteel Industries
IIIN
 		$ 37.07 -0.48 % $ 722 M usaUSA
Haynes International Haynes International
HAYN
 		- - $ 766 M usaUSA
Mueller Industries Mueller Industries
MLI
 		$ 118.7 2.42 % $ 13.2 B usaUSA
Allegheny Technologies Incorporated Allegheny Technologies Incorporated
ATI
 		$ 137.2 1.1 % $ 17.9 B usaUSA
Ampco-Pittsburgh Corporation Ampco-Pittsburgh Corporation
AP
 		$ 8.31 5.73 % $ 163 M usaUSA
Mayville Engineering Company Mayville Engineering Company
MEC
 		$ 21.65 2.41 % $ 446 M usaUSA
Northwest Pipe Company Northwest Pipe Company
NWPX
 		$ 75.59 0.36 % $ 750 M usaUSA
Proto Labs Proto Labs
PRLB
 		$ 67.12 1.79 % $ 1.68 B usaUSA
SG Blocks SG Blocks
SGBX
 		- - $ 811 K usaUSA
Ryerson Holding Corporation Ryerson Holding Corporation
RYI
 		$ 28.18 -3.03 % $ 935 M usaUSA
Valmont Industries Valmont Industries
VMI
 		$ 475.91 0.34 % $ 9.58 B usaUSA