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Ижсталь IGST

Ижсталь Kennzahlen 2004-2025 | IGST

Kennzahlen Jährlich Ижсталь

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

2.53 0.77 0.79 -0.57 1.19 -0.18 -4.33 8.31 -0.2 -0.11 -0.14 -0.6 -1.55 26.78 -2.05 3.21 1.45 4.39 3.91 -

Price Sales Ratio, P/S

0.28 0.07 0.07 0.05 0.03 0.02 0.03 0.07 0.03 0.02 0.02 0.05 0.09 0.09 0.19 0.12 0.13 0.17 0.17 -

Price To Book Ratio, P/B

2.07 -4.72 -0.58 -0.19 -0.25 -0.13 -0.7 -1.48 -0.38 0.3 0.11 0.43 0.46 0.36 0.48 0.37 0.42 0.6 0.69 -

Price Earnings To Growth Ratio, PEG

0.14 0.04 -0.0 0.0 -0.01 -0.0 0.02 -0.08 0.01 -0.01 -0.0 -0.02 0.0 -0.25 0.01 -0.06 0.01 -0.4 - -

Operating Cash Flow Per Share

-878.39 2984.34 -1894.83 1789.87 3265.51 1287.69 745.23 115.94 -294.69 - - - - - -40.14 - - - - -

Free Cash Flow Per Share

-1371.98 2572.2 -2102.41 1728.61 3265.42 1189.95 697.9 115.94 -369.33 - - - - - -1652.97 - - - - -

Cash Per Share

446.21 3030.37 108.2 52.41 98.03 65.33 -171.76 36.66 24.47 13.91 51.12 38.21 162.86 214.63 1215.36 2051.85 - - - -

Payout Ratio

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

Dividend Yield

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

Current Ratio

1.29 1.12 0.75 0.38 0.42 0.41 0.44 0.46 0.28 0.37 0.47 0.46 0.62 0.75 0.82 1.16 3.49 2.09 1.61 1.04

Quick Ratio

0.64 0.6 0.29 0.11 0.17 0.19 0.18 0.16 0.12 0.16 0.14 0.17 0.22 0.28 0.55 0.85 0.8 0.67 0.54 0.38

Cash Ratio

0.03 0.25 0.01 0.0 0.01 0.0 0.01 0.0 0.0 0.0 0.01 0.0 0.02 0.03 0.01 0.31 - - - -

Days Of Sales Outstanding, DSO

57.34 24.28 30.43 26.52 25.73 35.15 35.73 29.94 43.18 -0.18 28.52 37.78 42.74 1.98 - 29.09 18.29 23.15 27.55 28.08

Days Of Inventory Outstanding, DIO

103.48 69.44 87.36 77.75 48.07 50.7 66.72 67.27 70.1 61.61 78.71 68.82 90.64 80.62 49.53 49.85 82.75 59.79 67.09 65.05

Days Of Payables Outstanding, DPO

27.64 25.12 111.87 177.19 98.43 64.24 66.71 65.86 88.82 79.4 75.97 66.57 43.7 24.06 37.07 52.8 14.25 25.56 29.24 23.63

Operating Cycle

160.81 93.73 117.79 104.27 73.8 85.85 102.45 97.2 113.28 61.43 107.23 106.6 133.38 82.61 49.53 78.94 101.04 82.94 94.64 93.13

Cash Conversion Cycle

133.18 68.61 5.93 -72.92 -24.64 21.61 35.74 31.34 24.46 -17.97 31.26 40.03 89.68 58.54 12.46 26.14 86.78 57.38 65.4 69.5

Gross Profit Margin

0.24 0.21 0.18 0.08 0.12 0.08 0.13 0.12 0.07 -0.0 0.04 0.03 0.05 0.1 0.04 0.15 0.2 0.15 0.16 0.17

Operating Profit Margin

0.15 0.12 0.09 -0.01 0.05 0.01 0.06 0.05 -0.01 -0.09 -0.06 -0.06 -0.03 0.03 -0.05 0.09 0.14 0.07 0.1 0.1

Pretax Profit Margin

0.11 0.12 0.09 -0.09 0.03 -0.05 -0.0 0.01 -0.18 -0.26 -0.15 -0.1 -0.07 0.01 -0.11 0.05 0.13 0.06 0.06 0.05

Net Profit Margin

0.11 0.09 0.09 -0.09 0.03 -0.12 -0.01 0.01 -0.15 -0.21 -0.16 -0.08 -0.06 0.0 -0.09 0.04 0.09 0.04 0.04 0.03

Effective Tax Rate

0.03 0.25 -0.01 0.01 -0.02 -1.33 -0.81 0.32 0.17 0.19 -0.04 0.17 0.15 0.63 0.13 0.3 0.28 0.32 0.32 0.38

Return On Assets, ROA

0.2 0.21 0.2 -0.14 0.06 -0.22 -0.01 0.01 -0.12 -0.14 -0.12 -0.08 -0.05 0.0 -0.07 0.05 0.23 0.09 0.1 0.07

Return On Equity, ROE

0.82 -6.16 -0.73 0.34 -0.21 0.73 0.16 -0.18 1.89 -2.79 -0.83 -0.72 -0.3 0.01 -0.23 0.12 0.29 0.14 0.18 0.12

Return On Capital Employed, ROCE

0.72 0.87 3.39 0.14 1.27 -0.38 0.45 0.13 -0.04 -0.13 -0.09 -0.17 -0.07 0.06 -0.06 0.22 0.41 0.23 0.32 0.34

Net Income Per Ebt

0.97 0.75 1.01 0.99 1.02 2.33 1.81 0.68 0.83 0.81 1.04 0.83 0.85 0.37 0.87 0.7 0.72 0.68 0.68 0.62

Ebt Per Ebit

0.75 0.98 0.98 6.57 0.57 -7.18 -0.07 0.26 17.11 3.0 2.54 1.65 1.95 0.32 2.15 0.57 0.92 0.76 0.68 0.56

Ebit Per Revenue

0.15 0.12 0.09 -0.01 0.05 0.01 0.06 0.05 -0.01 -0.09 -0.06 -0.06 -0.03 0.03 -0.05 0.09 0.14 0.07 0.1 0.1

Debt Ratio

0.36 0.52 0.56 0.48 0.55 0.72 0.66 0.72 0.76 0.69 0.57 0.58 0.61 0.55 0.51 0.39 0.05 0.08 0.18 0.25

Debt Equity Ratio

1.46 -15.26 -2.03 -1.21 -2.03 -2.43 -11.25 -13.7 -12.33 13.51 3.86 5.15 3.42 1.94 1.62 0.97 0.06 0.12 0.31 0.46

Long Term Debt To Capitalization

0.33 1.12 10.42 -0.9 35.78 -2.04 1.48 1.15 1.47 0.87 0.66 0.59 0.54 0.44 0.44 0.22 0.04 0.11 0.13 -

Total Debt To Capitalization

0.59 1.07 1.97 5.72 1.97 1.7 1.1 1.08 1.09 0.93 0.79 0.84 0.77 0.66 0.62 0.49 0.06 0.11 0.24 0.32

Interest Coverage

- - 10.5 -1.16 2.7 0.32 1.65 0.74 -0.1 -1.03 -0.82 -1.36 -2.64 1.64 -0.93 33.28 179.65 21.58 12.74 10.97

Cash Flow To Debt Ratio

-0.11 0.32 -0.21 0.28 0.46 0.12 0.07 0.01 -0.02 - - - - - -0.01 - - - - -

Company Equity Multiplier

4.02 -29.09 -3.63 -2.5 -3.66 -3.37 -16.91 -18.96 -16.33 19.62 6.8 8.87 5.56 3.55 3.18 2.49 1.29 1.5 1.76 1.85

Receivables Turnover

6.37 15.03 12.0 13.76 14.19 10.38 10.21 12.19 8.45 -2032.05 12.8 9.66 8.54 184.15 - 12.55 19.96 15.77 13.25 13.0

Payables Turnover

13.21 14.53 3.26 2.06 3.71 5.68 5.47 5.54 4.11 4.6 4.8 5.48 8.35 15.17 9.85 6.91 25.61 14.28 12.48 15.44

Inventory Turn Over

3.53 5.26 4.18 4.69 7.59 7.2 5.47 5.43 5.21 5.92 4.64 5.3 4.03 4.53 7.37 7.32 4.41 6.1 5.44 5.61

Fixed Asset Turnover

9.03 9.27 7.98 2.88 3.29 3.28 2.69 1.85 1.18 0.99 1.11 1.61 1.56 1.74 1.24 2.75 6.13 4.81 4.87 3.77

Asset Turnover

1.87 2.32 2.2 1.59 1.98 1.82 1.36 1.11 0.76 0.68 0.77 1.0 0.95 1.09 0.81 1.26 2.49 2.4 2.28 1.98

Operating Cash Flow Sales Ratio

-0.02 0.07 -0.05 0.09 0.13 0.05 0.03 0.01 -0.02 - - - - - -0.01 - - - - -

Free Cash Flow Operating Cash Flow Ratio

1.56 0.86 1.11 0.97 1.0 0.92 0.94 1 1.25 - - - - - 41.18 - - - - -

Cash Flow Coverage Ratios

-0.11 0.32 -0.21 0.28 0.46 0.12 0.07 0.01 -0.02 - - - - - -0.01 - - - - -

Short Term Coverage Ratios

-0.17 0.84 -0.5 0.45 0.94 0.17 0.09 0.02 -0.03 - - - - - -0.02 - - - - -

Capital Expenditure Coverage Ratio

-1.78 7.24 -9.13 29.22 39137.06 13.18 15.74 - -3.95 - - - - - -0.02 - - - - -

Dividend Paid And Capex Coverage Ratio

-1.78 7.24 -9.13 29.22 39137.06 13.18 15.74 - -3.95 - - - - - -0.02 - - - - -

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

-8.12 1.12 -1.21 0.58 0.27 0.48 1.02 10.87 -1.03 - - - - - -0.82 - - - - -

Price To Operating Cash Flows Ratio, P/OCF

-12.68 0.96 -1.34 0.56 0.27 0.44 0.96 10.87 -1.29 - - - - - -33.88 - - - - -

Price Cash Flow Ratio, P/CF

-12.68 0.96 -1.34 0.56 0.27 0.44 0.96 10.87 -1.29 - - - - - -33.88 - - - - -

Enterprise Value Multiple, EV

2.91 1.65 2.73 -6.68 1.48 -14.33 8.3 9.15 -16.41 -5.95 -9.58 -11.61 -13.55 21.87 -23.18 4.67 1.08 2.76 2.99 1.63

Price Fair Value, P/FV

2.07 -4.72 -0.58 -0.19 -0.25 -0.13 -0.7 -1.48 -0.38 0.3 0.11 0.43 0.46 0.36 0.48 0.37 0.42 0.6 0.69 -

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Ижсталь

2023-Q3 2022-Q3 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Price Earnings Ratio, P/E

- - 1.39 0.505 0.185 0.731 1.1 -0.458 -0.306 1.22 -0.28 1.02 0.946 0.917 2.31 -0.061 -0.974 -0.685 -0.422 10.4 -2.63 -2.51 -17.8 1.64 1.65 -3.35 -0.765 -0.27 -0.121 -1.19 -0.169 -0.067 -0.227 -0.231 -0.141 -0.137 -0.252 -0.326 -0.352 -0.352 -0.939 -

Price Sales Ratio, P/S

- - 0.294 0.25 0.112 0.089 0.144 0.177 0.197 0.155 0.136 0.147 0.128 0.124 0.129 0.083 0.091 0.1 0.108 0.112 0.126 0.158 0.22 0.354 0.261 0.201 0.287 0.118 0.123 0.17 0.156 0.088 0.15 0.088 0.136 0.09 0.158 0.192 0.235 0.203 0.261 -

Price To Book Ratio, P/B

- - -1.87 -1.21 -0.316 -0.187 -0.203 -0.191 -0.203 -0.209 -0.168 -0.251 -0.213 -0.193 -0.207 -0.133 -0.343 -0.402 -0.469 -0.708 -0.75 -0.986 -1.22 -1.98 -1.45 -0.607 -0.681 -0.382 -0.587 3.79 1.51 0.303 0.401 0.177 0.219 0.113 2.09 1 0.651 0.434 0.429 -

Price Earnings To Growth Ratio, PEG

- - -0.024 -0.04 0.001 0.015 -0.008 0.015 0.001 -0.01 0.001 1.08 0.998 0.007 -0.022 -0.0 0.028 0.018 0.0 -0.084 0.131 -0.005 0.165 0.284 -0.004 0.043 0.04 0.006 -0.0 0.014 0.004 -0.001 -0.004 0.004 -0.004 -0.012 0.021 0.052 -0.123 -0.003 0.043 -

Operating Cash Flow Per Share

- - - 260 - -1.62 K - 325 - 1.45 K - - - - - -2.35 K - - - 17.2 - - - 192 - - - -351 - - - -960 - - - -498 - - - -525 - -

Free Cash Flow Per Share

- - - 107 - -1.66 K - 301 - 1.41 K - - - - - -2.35 K - - - 17.2 - - - 192 - - - -351 - - - -960 - - - -498 - - - -525 - -

Cash Per Share

- - 217 107 29 66.9 45.8 52.4 134 93.3 96.9 97.8 127 67 64.6 65.3 105 29.3 59.4 121 202 102 55.5 27.5 66 135 68.6 29.8 63 45.9 60.8 13.9 34.6 65.2 39.8 51.1 36.1 71 74.5 38.2 91.9 -

Payout Ratio

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

Dividend Yield

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

Current Ratio

1.19 1.2 0.75 0.758 0.648 0.515 0.426 0.382 0.418 0.44 0.421 0.416 0.466 0.404 0.411 0.412 0.373 0.415 0.423 0.443 0.456 0.532 0.557 0.461 0.469 0.423 0.338 0.285 0.303 0.421 0.393 0.37 0.353 0.356 0.389 0.466 0.39 0.429 0.444 0.456 0.487 -

Quick Ratio

0.535 0.527 0.226 0.297 0.254 0.214 0.144 0.11 0.141 0.178 0.18 0.169 0.182 0.167 0.197 0.186 0.163 0.198 0.186 0.179 0.169 0.203 0.182 0.158 0.214 0.172 0.131 0.117 0.117 0.195 0.148 0.158 0.135 0.154 0.159 0.14 0.1 0.156 0.174 0.172 0.178 -

Cash Ratio

0.116 0.058 0.014 0.007 0.002 0.007 0.003 0.004 0.009 0.009 0.004 0.008 0.01 0.004 0.004 0.004 0.007 0.002 0.004 0.009 0.016 0.01 0.006 0.004 0.008 0.012 0.007 0.002 0.007 0.006 0.007 0.002 0.004 0.007 0.004 0.007 0.004 0.008 0.007 0.004 0.011 -

Days Of Sales Outstanding, DSO

- - 28.6 25.8 32.8 15.4 - 24.6 - 39.8 31.9 - 32.7 35.6 38.6 34.6 29.8 40.4 37.9 31.9 28.8 29.8 28.7 27.9 31.8 41.3 36.4 40.5 - - - - - - - 1.29 - - - 0.849 - -

Days Of Inventory Outstanding, DIO

- - 93.9 77.5 68.5 26.9 64.9 68.3 83.1 71.1 63.8 51.1 63.2 60.5 46.4 47.6 44.8 49 52.3 58.8 62.4 59.1 70 65.1 46.9 69.6 65.5 67.7 71.4 64.3 80.6 61.4 67 59.1 64.6 81.2 97.6 73.2 78.7 68.2 71.4 -

Days Of Payables Outstanding, DPO

- - 71.2 99.9 58 52.6 136 155 168 130 151 105 89.5 79.4 69.9 60.3 74.4 87.3 65.8 58.8 119 71.8 65.8 63.7 77.8 136 99.2 85.7 115 118 119 79.1 114 - - 78.4 - - - 66 - -

Operating Cycle

- - 122 103 101 42.3 64.9 92.9 83.1 111 95.7 51.1 96 96.1 85 82.2 74.6 89.5 90.2 90.7 91.2 88.9 98.8 93 78.7 111 102 108 71.4 64.3 80.6 61.4 67 59.1 64.6 82.5 97.6 73.2 78.7 69 71.4 -

Cash Conversion Cycle

- - 51.3 3.46 43.4 -10.3 -71.6 -62.5 -85.4 -19.1 -54.8 -53.6 6.43 16.7 15.1 21.9 0.169 2.18 24.4 31.9 -27.4 17.1 33 29.3 0.826 -24.9 2.67 22.4 -43.7 -53.7 -38.6 -17.7 -46.6 59.1 64.6 4.11 97.6 73.2 78.7 3.08 71.4 -

Gross Profit Margin

- - 0.206 0.223 0.248 0.137 0.136 0.049 0.054 0.122 0.102 0.141 0.14 0.142 0.073 0.07 0.102 0.081 0.054 0.116 0.135 0.141 0.119 0.155 0.159 0.076 0.064 0.096 0.097 0.074 -0.004 0.032 0.017 -0.008 -0.053 0.049 0.058 0.041 0.006 -0.001 0.045 -

Operating Profit Margin

- - 0.119 0.13 -0.065 0.04 0.041 -0.051 -0.184 0.059 0.019 0.066 0.068 0.065 0.004 0.005 0.032 0.009 -0.021 0.051 0.065 0.075 0.044 0.079 0.093 -0.002 -0.021 0.021 0.017 -0.006 -0.092 -0.043 -0.064 -0.094 -0.141 -0.046 -0.046 -0.052 -0.092 -0.095 -0.046 -

Pretax Profit Margin

- - 0.056 0.128 0.149 0.046 0.039 -0.059 -0.194 0.047 -0.151 0.027 0.037 0.035 0.016 -0.054 -0.028 -0.046 -0.079 0.005 -0.001 -0.017 -0.002 0.071 0.051 -0.017 -0.115 -0.132 -0.312 -0.049 -0.257 -0.404 -0.203 -0.118 -0.3 -0.163 -0.147 -0.14 -0.157 -0.173 -0.084 -

Net Profit Margin

- - 0.053 0.124 0.151 0.03 0.033 -0.097 -0.161 0.032 -0.122 0.036 0.034 0.034 0.014 -0.342 -0.023 -0.037 -0.064 0.003 -0.012 -0.016 -0.003 0.054 0.04 -0.015 -0.094 -0.109 -0.255 -0.036 -0.23 -0.331 -0.165 -0.095 -0.243 -0.164 -0.156 -0.147 -0.167 -0.144 -0.069 -

Effective Tax Rate

- - 0.06 0.035 0.018 0.34 0.149 -0.632 0.172 0.333 0.194 -0.357 0.09 0.046 0.1 -5.3 0.165 0.203 0.193 0.437 -9.29 0.087 -0.259 0.236 0.216 0.134 0.182 0.178 0.184 0.264 0.106 0.181 0.185 0.199 0.191 -0.006 -0.061 -0.051 -0.063 0.167 0.176 -

Return On Assets, ROA

- - 0.028 0.069 0.089 0.041 0.017 -0.042 -0.055 0.012 -0.046 0.017 0.015 0.015 0.007 -0.162 -0.01 -0.014 -0.023 0.001 -0.004 -0.006 -0.001 0.016 0.014 -0.004 -0.018 -0.022 -0.051 -0.007 -0.035 -0.058 -0.029 -0.017 -0.042 -0.03 -0.032 -0.035 -0.036 -0.035 -0.017 -

Return On Equity, ROE

- - -0.334 -0.597 -0.427 -0.064 -0.046 0.105 0.166 -0.043 0.15 -0.062 -0.056 -0.053 -0.022 0.548 0.088 0.147 0.278 -0.017 0.071 0.098 0.017 -0.301 -0.22 0.045 0.223 0.353 1.21 -0.799 -2.23 -1.14 -0.442 -0.191 -0.39 -0.207 -2.07 -0.766 -0.462 -0.308 -0.114 -

Return On Capital Employed, ROCE

- - 0.357 0.368 -0.267 -0.353 -0.171 0.151 0.729 -1.37 0.791 0.4 0.53 -0.399 -0.039 -0.068 0.145 0.034 -0.048 0.107 0.103 0.069 0.028 0.057 0.088 -0.001 -0.011 0.021 0.014 -0.003 -0.032 -0.017 -0.026 -0.044 -0.056 -0.017 -0.033 -0.038 -0.063 -0.064 -0.028 -

Net Income Per Ebt

- - 0.94 0.965 1.02 0.66 0.851 1.63 0.828 0.667 0.806 1.36 0.91 0.954 0.9 6.3 0.835 0.797 0.807 0.563 10.3 0.913 1.26 0.764 0.784 0.866 0.818 0.822 0.816 0.736 0.894 0.819 0.815 0.801 0.809 1.01 1.06 1.05 1.06 0.833 0.824 -

Ebt Per Ebit

- - 0.471 0.988 -2.29 1.16 0.932 1.17 1.06 0.806 -8.08 0.402 0.544 0.547 3.96 -11.2 -0.863 -4.84 3.77 0.093 -0.018 -0.231 -0.055 0.888 0.546 9.51 5.43 -6.46 -18.4 7.62 2.8 9.37 3.16 1.26 2.12 3.51 3.18 2.69 1.71 1.83 1.81 -

Ebit Per Revenue

- - 0.119 0.13 -0.065 0.04 0.041 -0.051 -0.184 0.059 0.019 0.066 0.068 0.065 0.004 0.005 0.032 0.009 -0.021 0.051 0.065 0.075 0.044 0.079 0.093 -0.002 -0.021 0.021 0.017 -0.006 -0.092 -0.043 -0.064 -0.094 -0.141 -0.046 -0.046 -0.052 -0.092 -0.095 -0.046 -

Debt Ratio

0.369 0.449 0.418 0.467 0.532 0.777 0.451 0.485 0.468 0.446 0.546 0.555 0.648 0.679 0.678 0.72 0.647 0.601 0.665 0.665 0.483 0.653 0.717 0.723 0.662 0.616 0.739 0.755 0.738 0.681 0.7 0.689 0.631 0.619 0.623 0.568 0.656 0.652 0.582 0.58 0.594 -

Debt Equity Ratio

1.61 3.33 -5.08 -4.06 -2.54 -1.22 -1.25 -1.21 -1.4 -1.57 -1.8 -2.03 -2.43 -2.41 -2.31 -2.43 -5.73 -6.24 -7.98 -11.2 -7.78 -11.4 -13.6 -13.7 -10.2 -7.86 -9.11 -12.3 -17.6 78.2 44.1 13.5 9.75 6.77 5.82 3.86 42.9 14.3 7.54 5.15 4.02 -

Long Term Debt To Capitalization

0.423 0.696 1.69 1.77 3.28 -2.02 -0.96 -0.904 -1.26 -2.58 -4.39 35.8 -43.7 -1.09 -1.65 -2.04 4.08 2.85 1.82 1.48 1.35 1.17 1.13 1.15 1.2 1.3 1.27 1.47 1.25 0.976 0.957 0.869 0.81 0.712 0.698 0.66 0.922 0.811 0.665 0.593 0.55 -

Total Debt To Capitalization

0.617 0.769 1.25 1.33 1.65 5.53 4.98 5.72 3.51 2.76 2.26 1.97 1.7 1.71 1.76 1.7 1.21 1.19 1.14 1.1 1.15 1.1 1.08 1.08 1.11 1.15 1.12 1.09 1.06 0.987 0.978 0.931 0.907 0.871 0.853 0.794 0.977 0.935 0.883 0.837 0.801 -

Interest Coverage

- - - 13.4 - 5.68 6.21 -5.89 -17.6 5.16 1.26 3.94 3.9 3.28 0.201 0.244 1.6 0.439 -0.782 2.48 2.16 1.78 0.778 1.36 2.05 -0.026 -0.188 0.191 0.163 -0.062 -0.808 -0.507 -0.758 -1.17 -1.69 -0.603 -0.543 -0.819 -1.37 -1.75 -0.9 -

Cash Flow To Debt Ratio

- - - 0.03 - -0.248 - 0.051 - 0.234 - - - - - -0.226 - - - 0.002 - - - 0.022 - - - -0.029 - - - -0.084 - - - -0.054 - - - -0.06 - -

Company Equity Multiplier

4.36 7.42 -12.1 -8.7 -4.78 -1.57 -2.77 -2.5 -2.99 -3.51 -3.29 -3.66 -3.74 -3.55 -3.41 -3.37 -8.86 -10.4 -12 -16.9 -16.1 -17.5 -19 -19 -15.3 -12.8 -12.3 -16.3 -23.9 115 63.1 19.6 15.5 10.9 9.34 6.8 65.4 22 13 8.87 6.77 -

Receivables Turnover

- - 3.15 3.48 2.74 5.85 - 3.66 - 2.26 2.82 - 2.75 2.53 2.33 2.6 3.02 2.23 2.37 2.82 3.13 3.02 3.13 3.22 2.83 2.18 2.47 2.22 - - - - - - - 69.6 - - - 106 - -

Payables Turnover

- - 1.26 0.901 1.55 1.71 0.659 0.579 0.534 0.692 0.598 0.859 1.01 1.13 1.29 1.49 1.21 1.03 1.37 1.53 0.759 1.25 1.37 1.41 1.16 0.663 0.907 1.05 0.782 0.763 0.755 1.14 0.792 - - 1.15 - - - 1.36 - -

Inventory Turn Over

- - 0.959 1.16 1.31 3.34 1.39 1.32 1.08 1.27 1.41 1.76 1.42 1.49 1.94 1.89 2.01 1.84 1.72 1.53 1.44 1.52 1.29 1.38 1.92 1.29 1.37 1.33 1.26 1.4 1.12 1.47 1.34 1.52 1.39 1.11 0.922 1.23 1.14 1.32 1.26 -

Fixed Asset Turnover

- - 1.42 1.46 1.35 3.3 1.01 0.782 0.673 0.713 0.672 0.778 0.814 0.797 0.849 0.856 0.819 0.784 0.713 0.743 0.693 0.645 0.504 0.49 0.619 0.405 0.297 0.311 0.311 0.302 0.232 0.255 0.25 0.268 0.25 0.268 0.322 0.381 0.352 0.389 0.384 -

Asset Turnover

- - 0.523 0.554 0.59 1.34 0.509 0.432 0.345 0.384 0.376 0.468 0.444 0.439 0.469 0.475 0.424 0.387 0.362 0.375 0.368 0.357 0.292 0.294 0.361 0.237 0.192 0.199 0.199 0.195 0.154 0.175 0.173 0.184 0.172 0.185 0.203 0.237 0.214 0.241 0.243 -

Operating Cash Flow Sales Ratio

- - - 0.026 - -0.144 - 0.057 - 0.272 - - - - - -0.342 - - - 0.003 - - - 0.054 - - - -0.109 - - - -0.331 - - - -0.164 - - - -0.144 - -

Free Cash Flow Operating Cash Flow Ratio

- - - 0.411 - 1.03 - 0.927 - 0.974 - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Cash Flow Coverage Ratios

- - - 0.03 - -0.248 - 0.051 - 0.234 - - - - - -0.226 - - - 0.002 - - - 0.022 - - - -0.029 - - - -0.084 - - - -0.054 - - - -0.06 - -

Short Term Coverage Ratios

- - - 0.07 - -0.56 - 0.084 - 0.433 - - - - - -0.312 - - - 0.002 - - - 0.049 - - - -0.038 - - - -0.165 - - - -0.108 - - - -0.083 - -

Capital Expenditure Coverage Ratio

- - - 1.7 - -39.7 - 13.6 - 38.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

- - - 1.7 - -39.7 - 13.6 - 38.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

- - - 23.8 - -0.601 - 3.34 - 0.583 - - - - - -0.242 - - - 41.6 - - - 6.57 - - - -1.08 - - - -0.267 - - - -0.547 - - - -1.41 - -

Price To Operating Cash Flows Ratio, P/OCF

- - - 9.76 - -0.616 - 3.1 - 0.568 - - - - - -0.242 - - - 41.6 - - - 6.57 - - - -1.08 - - - -0.267 - - - -0.547 - - - -1.41 - -

Price Cash Flow Ratio, P/CF

- - - 9.76 - -0.616 - 3.1 - 0.568 - - - - - -0.242 - - - 41.6 - - - 6.57 - - - -1.08 - - - -0.267 - - - -0.547 - - - -1.41 - -

Enterprise Value Multiple, EV

- - - 7.84 6.46 10.5 22.7 -25.4 -8.31 22 -11.6 30.4 28.6 30.1 44.6 -46.2 -208 -67.8 -37 73.1 48.5 80.2 48.7 21.7 21.7 51.5 -1.55 K -156 -18.3 67.6 -32.6 -12.6 -32.1 -89.5 -17.3 -36.4 -54.5 -38.1 -32.5 -21.8 -82.2 -

Price Fair Value, P/FV

- - -1.87 -1.21 -0.316 -0.187 -0.203 -0.191 -0.203 -0.209 -0.168 -0.251 -0.213 -0.193 -0.207 -0.133 -0.343 -0.402 -0.469 -0.708 -0.75 -0.986 -1.22 -1.98 -1.45 -0.607 -0.681 -0.382 -0.587 3.79 1.51 0.303 0.401 0.177 0.219 0.113 2.09 1 0.651 0.434 0.429 -

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Ижсталь, 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 Industriemetalle

Name Preis % 24h Marktkapitalisierung Land
BHP Group BHP Group
BHP
$ 60.87 -0.34 % $ 308 B australiaAustralia
Ашинский МЗ Ашинский МЗ
AMEZ
- - - russiaRussia
Compass Minerals International Compass Minerals International
CMP
$ 20.2 -1.61 % $ 834 M usaUSA
РУСАЛ РУСАЛ
RUAL
- - - russiaRussia
Sierra Metals Inc. Sierra Metals Inc.
SMTS
- 0.71 % $ 45.1 M canadaCanada
China Natural Resources China Natural Resources
CHNR
$ 3.72 -1.06 % $ 151 M chinaChina
Электроцинк Электроцинк
ELTZ
- - - 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
EMX Royalty Corporation EMX Royalty Corporation
EMX
$ 4.16 - $ 255 M canadaCanada
Ferroglobe PLC Ferroglobe PLC
GSM
$ 4.76 - $ 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
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
$ 2.24 -3.45 % $ 122 M canadaCanada
MP Materials Corp. MP Materials Corp.
MP
$ 54.54 0.61 % $ 9.1 B usaUSA
Materion Corporation Materion Corporation
MTRN
$ 127.95 -0.5 % $ 2.65 B usaUSA
Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 8.85 -0.56 % $ 674 K luxembourgLuxembourg
Lithium Americas Corp. Lithium Americas Corp.
LAC
$ 4.86 1.89 % $ 867 M canadaCanada
Taseko Mines Limited Taseko Mines Limited
TGB
$ 5.64 1.08 % $ 372 M canadaCanada
Trilogy Metals Trilogy Metals
TMQ
$ 4.91 1.45 % $ 785 M canadaCanada
Rio Tinto Group Rio Tinto Group
RIO
$ 80.89 -0.1 % $ 96.2 B australiaAustralia
United States Antimony Corporation United States Antimony Corporation
UAMY
$ 6.35 5.31 % $ 684 M usaUSA
Vale S.A. Vale S.A.
VALE
$ 13.15 -0.45 % $ 61.7 M brasilBrasil
Teck Resources Limited Teck Resources Limited
TECK
$ 46.55 -0.43 % $ 20.8 B canadaCanada
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
$ 0.64 -0.08 % $ 50.9 M usaUSA
Westwater Resources Westwater Resources
WWR
$ 0.86 -0.46 % $ 44.8 M usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 5.8 -1.19 % $ 52.5 M canadaCanada