Мечел MTLR

Quartalsbericht 2026-Q2
hinzugefügt 06.09.2026

Мечел Kennzahlen 2025-2002 | MTLR

Kurzer Überblick über die Multiplikatoren von Мечел

Dieser Überblick folgt den fünf jüngsten verfügbaren Beobachtungen von 2018 bis 2023.

Die wichtigsten Multiplikatoren am Periodenende sind P/E 6,7x (Median 3,3x), EV/EBITDA 37x (Median 5x), P/S 0,14x (Median 0,15x). Die aktuelle Bewertung entspricht weitgehend den historischen Referenzwerten; der Abstand zu den Fünfjahresmedianen beträgt 0%.

Der Kehrwert des KGV ergibt eine Gewinnrendite von 14,9%. Das ist keine Dividendenrendite, sondern Gewinn relativ zum Marktpreis.

Aktuelle Maße der operativen Qualität sind ROE 40,2%, ROA -37,8%, ROCE -69%. Verluste und negative Kapitalrenditen machen übliche KGV-ähnliche Referenzen instabil oder unbrauchbar.

Die Liquidität liegt unter komfortablem Niveau, mit Current Ratio 0,66x und Quick Ratio 0,26x.

Der Cash-Zyklus verlängerte sich um 57,3 Tage auf 104,4 Tage. Der Betrieb braucht mehr Finanzierung.

Gesamtbild

Bewertung und Geschäftsqualität von Мечел wirken relativ ausgewogen, ohne starke Verzerrung in eine Richtung.

Kennzahlen Jährlich Мечел

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Price Earnings Ratio, P/E	-0.51	-2	6.7	0.92	1.58	-0.79	8.66	3.3	4.76	8.6	-0.15	-0.03	-0.15	-0.98	3.63	9.94	89.92	5.93	8.91	12.36	17.66	4.83	41.64	56.18
Price Sales Ratio, P/S	0.14	0.15	0.37	0.13	0.32	0.12	0.13	0.13	0.18	0.22	0.07	0.02	0.05	0.14	0.21	0.67	1.15	0.68	1.22	1.7	1.77	1.78	2.92	3.82
Price To Book Ratio, P/B	-0.2	-0.49	-1.94	-0.58	-0.78	-0.13	-0.15	-0.17	-0.22	-0.24	-0.06	-0.04	0.86	0.51	0.53	1.41	1.64	1.68	2.32	2.6	3.05	3.15	13.31	18.03
Price Earnings To Growth Ratio, PEG	-0.0	-	-0.1	-0.04	-0.01	0.0	-0.13	0.35	0.08	-0.08	0.0	-0.0	-0.0	0.0	0.79	-0.01	-0.85	0.12	0.23	0.29	-0.24	0.01	1.25	1.62
Operating Cash Flow Per Share	111.46	148.21	105.64	134.72	181.68	91.98	138.52	163.64	152.02	127.82	23.98	99.43	25.56	95.69	68.25	-10.83	40.66	158.29	53.41	35.71	44.12	21.94	9.6	7.76
Free Cash Flow Per Share	-32	-9	47.97	103.71	166.34	80.28	123.42	150.13	134.65	116.43	11.62	40.19	-18.53	20.62	-72.34	-83.59	-3.7	75.15	4.22	10.11	7.01	-0.54	0.24	1.92
Cash Per Share	1.16	1.91	18.11	58.69	43.98	4.48	9.3	5.55	7.24	4.46	7.5	9.57	21.8	21.87	49.44	25.04	30.44	18.09	13.97	28.55	22.23	75.91	1.55	0.54
Payout Ratio	-	-	-	-	0.0	-0.01	0.35	0.11	0.07	0.0	-0.0	-0.0	-0.0	-0.11	0.29	0.04	2.82	0.41	0.35	0.31	0.51	0.0	0.18	0.15
Dividend Yield	-	-	-	-	0.0	0.01	0.04	0.03	0.02	0.0	0.0	0.0	0.0	0.11	0.08	0.0	0.03	0.07	0.04	0.03	0.03	0.0	0.0	0.0
Current Ratio	-	-	0.66	0.39	0.32	0.17	0.14	0.15	0.14	0.13	0.11	0.17	0.79	1.11	1.28	1.13	0.82	0.43	1.12	2.16	1.4	2.37	0.83	0.77
Quick Ratio	-	-	0.26	0.19	0.14	0.07	0.06	0.06	0.06	0.06	0.05	0.1	0.41	0.56	0.73	0.63	0.48	0.22	0.62	1.3	0.89	1.73	0.41	0.46
Cash Ratio	-	-	0.04	0.08	0.05	0.0	0.01	0.0	0.01	0.0	0.01	0.01	0.07	0.08	0.14	0.09	0.14	0.04	0.12	0.23	0.32	1.15	0.02	0.01
Days Of Sales Outstanding, DSO	-	-	30.42	24.46	22.09	22.62	23.85	20.71	23.03	30.07	28.41	25.72	38.8	49.76	75.9	45.37	28.76	15.73	33.41	15.87	40.14	38.85	21.27	33.61
Days Of Inventory Outstanding, DIO	-	-	105.06	85.66	101.76	90.15	77.28	89.16	86.47	87.87	84.87	58.0	84.29	94.3	115.39	110.8	95.45	94.73	87.04	83.1	73.42	93.26	91.71	77.87
Days Of Payables Outstanding, DPO	-	-	31.11	27.23	47.35	69.08	54.03	49.87	43.25	53.22	63.61	42.95	50.5	45.74	43.34	38.41	43.67	47.79	19.51	23.35	31.08	30.55	36.65	43.88
Operating Cycle	-	-	135.48	110.12	123.86	112.77	101.12	109.87	109.5	117.95	113.28	83.73	123.09	144.06	191.3	156.17	124.21	110.46	120.45	98.97	113.56	132.11	112.98	111.48
Cash Conversion Cycle	-	-	104.36	82.89	76.51	43.69	47.1	60.0	66.25	64.73	49.67	40.77	72.59	98.33	147.96	117.76	80.54	62.67	100.93	75.62	82.48	101.56	76.33	67.6
Gross Profit Margin	-	-	0.38	0.41	0.44	0.36	0.37	0.43	0.46	0.47	0.4	0.37	0.3	0.29	0.34	0.37	0.31	0.47	0.38	0.35	0.35	0.39	0.3	0.28
Operating Profit Margin	-0.12	0.04	0.17	0.22	0.26	0.1	0.11	0.16	0.19	0.15	0.1	0.02	-0.06	-0.08	0.15	0.16	0.04	0.26	0.21	0.17	0.14	0.21	0.09	0.07
Pretax Profit Margin	-0.27	-0.1	0.06	0.18	0.22	-0.14	0.04	0.05	0.05	0.05	-0.42	-0.48	-0.18	-0.12	0.09	0.1	0.02	0.14	0.21	0.2	0.14	0.42	0.08	0.05
Net Profit Margin	-0.27	-0.1	0.05	0.15	0.2	-0.15	0.01	0.04	0.04	0.03	-0.45	-0.68	-0.34	-0.15	0.06	0.07	0.01	0.11	0.14	0.14	0.1	0.37	0.07	0.07
Effective Tax Rate	-	-	0.03	0.18	0.07	-0.07	0.65	0.17	0.2	0.35	-0.08	0.06	-0.04	-0.13	0.31	0.29	0.2	0.09	0.26	0.27	0.26	0.11	0.28	0.04
Return On Assets, ROA	-0.38	-0.14	0.08	0.25	0.34	-0.21	0.01	0.04	0.04	0.02	-0.34	-0.65	-0.21	-0.09	0.04	0.04	0.01	0.09	0.1	0.14	0.11	0.37	0.08	0.06
Return On Equity, ROE	0.4	0.32	-0.29	-0.63	-0.49	0.16	-0.02	-0.05	-0.05	-0.03	0.43	1.55	-5.66	-0.52	0.15	0.14	0.02	0.28	0.26	0.21	0.17	0.65	0.32	0.32
Return On Capital Employed, ROCE	-0.69	0.13	0.76	-1.75	-0.82	-0.14	-0.21	-0.31	-0.35	-0.24	-0.1	-0.06	-0.05	-0.06	0.13	0.13	0.02	0.45	0.19	0.2	0.2	0.27	0.2	0.12
Net Income Per Ebt	1.0	1.0	0.9	0.79	0.9	1.07	0.35	0.78	0.74	0.5	1.08	1.41	1.94	1.21	0.63	0.68	0.77	0.85	0.66	0.7	0.72	0.87	0.83	1.26
Ebt Per Ebit	2.37	-2.61	0.36	0.82	0.87	-1.35	0.39	0.33	0.27	0.33	-4.45	-24.28	2.86	1.53	0.64	0.63	0.39	0.53	0.99	1.19	1.02	2.06	0.9	0.8
Ebit Per Revenue	-0.12	0.04	0.17	0.22	0.26	0.1	0.11	0.16	0.19	0.15	0.1	0.02	-0.06	-0.08	0.15	0.16	0.04	0.26	0.21	0.17	0.14	0.21	0.09	0.07
Debt Ratio	1.96	1.47	0.94	1.03	1.24	1.69	1.3	1.34	1.41	1.4	1.49	1.06	0.68	0.56	0.51	0.48	0.46	0.45	0.38	0.12	0.12	0.15	0.25	0.24
Debt Equity Ratio	-1.24	-1.91	-3.32	-2.61	-1.81	-1.34	-1.66	-1.76	-1.78	-1.75	-1.9	-2.54	18.21	3.11	1.98	1.62	1.51	1.35	1.01	0.19	0.2	0.27	1.03	1.21
Long Term Debt To Capitalization	5.13	2.1	2.89	-0.0	-0.0	-0.01	-0.03	-0.03	-0.07	-0.05	-0.02	-0.06	0.6	0.71	0.57	0.53	0.5	0.05	0.4	0.1	0.02	0.1	0.21	0.12
Total Debt To Capitalization	5.13	2.1	1.43	1.62	2.23	3.9	2.53	2.32	2.29	2.33	2.11	1.65	0.95	0.76	0.66	0.62	0.6	0.57	0.5	0.16	0.17	0.22	0.51	0.55
Interest Coverage	-0.74	0.36	2.05	3.28	4.39	1.11	0.93	1.18	1.2	0.79	0.59	0.16	-0.71	-1.34	3.26	2.74	0.49	7.89	14.12	19.01	12.63	14.6	3.97	2.42
Cash Flow To Debt Ratio	0.19	0.27	0.17	0.21	0.25	0.12	0.14	0.16	0.14	0.12	0.02	0.1	0.03	0.13	0.09	-0.02	0.09	0.41	0.26	1.02	1.39	0.52	0.26	0.24
Company Equity Multiplier	-1.04	-2.12	-3.52	-2.54	-1.46	-0.79	-1.27	-1.31	-1.26	-1.25	-1.28	-2.4	26.73	5.57	3.87	3.4	3.26	2.98	2.63	1.55	1.63	1.79	4.09	4.99
Receivables Turnover	-	-	12.0	14.92	16.52	16.14	15.31	17.63	15.85	12.14	12.85	14.19	9.41	7.34	4.81	8.04	12.69	23.2	10.93	23.0	9.09	9.4	17.16	10.86
Payables Turnover	-	-	11.73	13.4	7.71	5.28	6.76	7.32	8.44	6.86	5.74	8.5	7.23	7.98	8.42	9.5	8.36	7.64	18.71	15.63	11.75	11.95	9.96	8.32
Inventory Turn Over	-	-	3.47	4.26	3.59	4.05	4.72	4.09	4.22	4.15	4.3	6.29	4.33	3.87	3.16	3.29	3.82	3.85	4.19	4.39	4.97	3.91	3.98	4.69
Fixed Asset Turnover	-	-	3.29	4.34	3.81	2.36	1.3	1.41	1.29	1.15	1.0	1.37	0.85	0.91	1.77	1.8	1.29	2.33	1.81	2.18	2.52	2.85	2.32	1.92
Asset Turnover	1.38	1.51	1.49	1.71	1.69	1.37	0.95	0.98	0.94	0.85	0.74	0.95	0.62	0.64	0.65	0.62	0.44	0.83	0.72	0.99	1.06	0.99	1.12	0.95
Operating Cash Flow Sales Ratio	0.16	0.16	0.11	0.13	0.18	0.14	0.19	0.22	0.21	0.19	0.04	0.12	0.04	0.12	0.07	-0.02	0.1	0.22	0.14	0.13	0.16	0.08	0.06	0.06
Free Cash Flow Operating Cash Flow Ratio	0.77	0.72	0.45	0.77	0.92	0.87	0.89	0.92	0.89	0.91	0.48	0.4	-0.73	0.22	-1.06	7.72	-0.09	0.47	0.08	0.28	0.16	-0.02	0.03	0.25
Cash Flow Coverage Ratios	0.19	0.27	0.17	0.21	0.25	0.12	0.14	0.16	0.14	0.12	0.02	0.1	0.03	0.13	0.09	-0.02	0.09	0.41	0.26	1.02	1.39	0.52	0.26	0.24
Short Term Coverage Ratios	-	-	0.35	0.22	0.26	0.12	0.15	0.17	0.15	0.12	0.02	0.11	0.2	0.91	0.33	-0.07	0.29	0.43	0.79	3.22	1.59	0.85	0.35	0.27
Capital Expenditure Coverage Ratio	4.3	3.57	1.83	4.34	11.85	7.86	9.18	12.12	8.75	11.22	1.94	1.68	0.58	1.27	0.49	-0.15	0.92	1.9	1.09	1.39	1.19	0.98	1.03	1.33
Dividend Paid And Capex Coverage Ratio	4.3	3.57	1.83	4.34	11.66	7.41	7.39	9.72	7.83	11.21	1.94	1.68	0.58	1.08	0.44	-0.15	0.68	1.36	0.79	0.94	0.87	0.96	0.84	1.09
Dividend Payout Ratio	-	-	-	-	0.0	-0.01	0.35	0.11	0.07	0.0	-0.0	-0.0	-0.0	-0.11	0.29	0.04	2.82	0.41	0.35	0.31	0.51	0.0	0.18	0.15
Price To Free Cash Flows Ratio, P/FCF	1.12	1.32	7.71	1.38	1.89	0.96	0.72	0.67	0.98	1.27	3.46	0.41	-1.9	5.78	-2.8	-5.74	-129.82	6.39	113.86	47.48	68.48	-890.87	1974.24	249.68
Price To Operating Cash Flows Ratio, P/OCF	0.86	0.95	3.5	1.06	1.73	0.84	0.64	0.61	0.87	1.15	1.67	0.16	1.38	1.25	2.97	-44.32	11.81	3.03	8.99	13.44	10.88	21.88	50.02	61.86
Price Cash Flow Ratio, P/CF	0.86	0.95	3.5	1.06	1.73	0.84	0.64	0.61	0.87	1.15	1.67	0.16	1.38	1.25	2.97	-44.32	11.81	3.03	8.99	13.44	10.88	21.88	50.02	61.86
Enterprise Value Multiple, EV	37	5	5.81	2.64	3.21	163.53	6.46	6.86	6.48	6.29	-16.15	-5.45	-34.13	315.19	4.9	6.72	11.69	3.93	6.76	8.37	9.98	6.76	21.22	31.83
Price Fair Value, P/FV	-0.2	-0.49	-1.94	-0.58	-0.78	-0.13	-0.15	-0.17	-0.22	-0.24	-0.06	-0.04	0.86	0.51	0.53	1.41	1.64	1.68	2.32	2.6	3.05	3.15	13.31	18.03

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich Мечел

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	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	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2009-Q3	2009-Q2	2009-Q1	2008-Q4	2008-Q3	2008-Q2	2008-Q1	2007-Q4	2007-Q3	2007-Q2	2007-Q1	2006-Q4	2006-Q3	2006-Q2	2006-Q1	2005-Q4	2005-Q3	2005-Q2	2005-Q1	2004-Q4	2004-Q2	2003-Q4	2002-Q4
Price Earnings Ratio, P/E	2.9	1.77	-10.9	-10	-4.47	-3.39	0.603	1.39	1.47	0.599	1.12	0.568	-0.313	0.219	-0.218	-1.14	-19.7	11.3	1.12	6.38	1.8	11.7	5.48	31	1.7	-1.43	0.907	9.68	-2.81	0.469	13.3	-0.086	-0.082	2.11	-0.336	-0.009	-0.052	-2.74	-0.119	-0.155	-1.85	-0.094	-0.878	-0.371	6.83	-0.619	3.34	3.25	9.52	8.45	5.66	8.25	4.87	37.1	20.5	4.02	11.1	5.72	-2.13	-6.01	3.63	3.54	4.26	10.2	9.28	6.82	9.39	8.43	9.57	15.2	27.8	24.3	23.9	22.8	10.6	3.25	11.8	43.1	56.6
Price Sales Ratio, P/S	1.42	0.863	0.782	0.716	0.625	0.474	0.672	1.34	1.22	0.527	0.467	0.544	0.505	0.65	0.471	0.651	0.6	0.811	0.677	0.551	0.568	0.798	0.964	0.72	0.568	0.707	0.652	0.77	0.469	0.22	0.267	0.445	0.195	0.326	0.33	0.043	0.067	0.187	0.164	0.223	0.346	0.299	0.454	0.715	0.855	0.591	0.986	0.89	0.823	1.84	2.39	2.32	2.62	2.51	3.56	3.82	4.5	5.45	4.99	2.7	2.41	2.82	3.66	4.1	4.84	4.94	5.44	6.31	6	6.72	8.2	7.3	8.86	6.18	6.84	7.59	7.36	11.4	15.4
Price To Book Ratio, P/B	-1.94	-1.18	-0.744	-0.682	-0.579	-0.439	-0.568	-0.94	-0.653	-0.269	-0.151	-0.154	-0.125	-0.176	-0.115	-0.181	-0.191	-0.273	-0.218	-0.171	-0.185	-0.261	-0.287	-0.217	-0.167	-0.199	-0.205	-0.236	-0.119	-0.056	-0.063	-0.062	-0.081	-0.121	-0.125	-0.044	-0.298	-2.01	0.348	0.862	0.744	0.636	0.388	0.514	0.49	0.474	0.536	0.529	0.686	1.23	1.37	1.41	1.48	1.56	1.64	1.64	1.83	1.84	2.01	1.68	1.72	1.99	2.06	2.32	2.45	2.58	2.56	2.64	2.8	3.14	2.99	3.04	3.18	3.29	3.23	3.16	8.5	13.1	18.5
Price Earnings To Growth Ratio, PEG	-	-0.002	-	0.217	-	0.031	0.011	0.048	-0.134	0.003	-0.021	-0.003	0.002	-0.001	-0.001	-0.001	0.14	-0.129	0.002	-0.086	0.004	-0.204	0.011	-0.334	-0.01	0.009	0.001	-0.062	0.021	0.0	-0.132	0.01	-0.0	-0.023	0.004	-0.0	-0.0	0.029	0.01	-0.0	0.019	-0.0	0.013	0.0	-0.062	0.001	-2.26	0.02	-0.494	-0.129	0.124	-0.201	0.006	-0.661	-0.29	-0.943	0.122	-0.048	-0.012	0.037	-1.36	0.172	0.03	-0.991	-0.308	0.02	-0.133	0.606	0.162	0.193	-2.12	-62.2	-41	-0.408	-0.155	-0.254	0.203	-4.23	24.2
Operating Cash Flow Per Share	40.2	40.2	39.2	39.2	53.2	53.2	43.2	65.3	26.6	31.7	26.8	18.3	9.72	16.6	32	30.2	31.6	25.6	28.1	34.4	45.6	36.3	33.4	42.8	33.2	42.3	33.7	49.1	32.4	25.8	20.5	-24.5	22.9	10.2	15.4	33.1	27.8	25	13.6	1.17	17.2	2	5.18	12.7	32.5	26.2	24.3	72	-1.45	21.5	-23.8	4.03	4.37	-12.4	-6.85	4.45	8.36	24.6	3.22	39.7	65.4	32.5	20.8	3.11	6.03	32	12.3	7.61	10.5	8.8	8.97	5.01	9.33	14.8	14.5	-	-	-	-
Free Cash Flow Per Share	24.4	24.4	26.2	26.2	43.7	43.7	37.2	61.8	23.4	28.6	24	16	8.46	14.2	28.2	26.6	27.8	22.6	25.9	29.3	42.8	33.9	31.2	35.6	30.5	37.2	31.4	43.5	29	24.9	19.1	-18.6	16.9	2.59	10.7	13.8	10.2	14.3	1.85	-8.34	10.5	-13	-7.69	1.15	13.9	0.689	4.88	38	-56.3	-7.29	-46.8	-19.8	-6.26	-36.9	-20.6	-15	0.132	15.7	-4.61	16.3	31.7	16.3	10.9	-27	-3.98	28	7.21	4.6	4.58	0.064	0.828	-10.7	4.95	6.91	5.59	-	-	-	-
Cash Per Share	17.9	17.9	52.4	52.2	58.6	58.6	43.7	36.4	8.39	10.7	5.1	3.78	8.5	9.47	14.5	7.76	6.59	8.18	6.01	5.55	7.86	6.97	3.7	7.24	5.47	7.15	7.02	4.46	5.87	6.82	7.5	7.5	5.67	6.03	8.74	9.57	6.84	5.59	23.1	21.8	8.1	7.66	12.7	21.9	43.7	11.7	31	49.4	39.7	24	14.6	25	20.6	21	23.9	30.4	37.7	68.6	77.7	18.1	8.47	17.9	8.19	14	24.6	19.5	29.2	28.1	12.1	22	22.8	22.3	22.1	36	42.4	75.6	5.08	1.58	0.53
Payout Ratio	-	-	-	-	-	-	-	-	0.005	-	-	0.018	-	-	-	-	-2.65	-	-	-	0.22	-	-	-	0.14	-	-	-	-0.002	-	-	-0.0	-0.0	-	-	-0.0	-0.0	-	-	-0.0	-0.002	-0.0	-0.0	-0.005	-	-	-	0.007	-	-	-	-	-	-	-	0.505	-	-	-0.0	-0.936	-	-	-	0.022	-	-	-	0.015	-	-	-	0.024	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	0.001	-	-	0.008	-	-	-	-	0.034	-	-	-	0.03	-	-	-	0.021	-	-	-	0.0	-	-	0.0	0.0	-	-	0.0	0.001	-	-	0.0	0.0	0.0	0.0	0.003	-	-	-	0.001	-	-	-	-	-	-	-	0.031	-	-	0.0	0.039	-	-	-	0.001	-	-	-	0.0	-	-	-	0.0	-	-	-	-	-	-	-
Current Ratio	0.656	0.656	0.375	0.375	0.385	0.385	-	0.316	0.262	0.23	0.202	0.172	0.174	0.176	0.158	0.144	0.152	0.16	0.161	0.151	0.149	0.149	0.145	0.139	0.138	0.134	0.144	0.126	0.121	0.128	-	0.109	0.134	0.144	0.158	0.174	0.185	0.198	-	0.794	0.791	0.897	0.815	1.11	1.19	1.04	1.27	1.28	1.36	1.25	1.19	1.13	1.12	1.03	0.828	0.822	0.694	0.562	0.508	0.433	0.677	0.706	1.24	1.12	2.11	1.7	2.19	2.16	1.59	1.47	1.34	1.4	1.71	1.55	1.89	2.37	0.962	0.828	0.772
Quick Ratio	0.258	0.258	0.175	0.175	0.19	0.19	-	0.144	0.107	0.101	0.081	0.067	0.07	0.073	0.073	0.057	0.064	0.068	0.067	0.06	0.064	0.065	0.063	0.061	0.063	0.06	0.069	0.056	0.056	0.061	-	0.048	0.072	0.079	0.089	0.101	0.095	0.101	-	0.411	0.439	0.502	0.434	0.56	0.69	0.609	0.729	0.733	0.774	0.684	0.637	0.628	0.648	0.578	0.49	0.479	0.431	0.367	0.328	0.218	0.321	0.381	0.693	0.624	1.17	0.917	1.4	1.3	0.929	0.925	0.817	0.89	1.16	1.04	1.26	1.73	0.508	0.407	0.465
Cash Ratio	0.04	0.04	0.065	0.065	0.077	0.077	-	0.049	0.011	0.013	0.006	0.004	0.009	0.011	0.014	0.008	0.006	0.008	0.006	0.004	0.006	0.006	0.003	0.005	0.005	0.006	0.006	0.003	0.005	0.005	-	0.005	0.004	0.005	0.007	0.008	0.007	0.006	-	0.075	0.025	0.024	0.036	0.079	0.13	0.031	0.094	0.136	0.127	0.082	0.05	0.092	0.087	0.091	0.099	0.137	0.117	0.169	0.162	0.04	0.028	0.07	0.071	0.119	0.425	0.312	0.249	0.229	0.227	0.35	0.325	0.322	0.379	0.477	0.633	1.15	0.062	0.022	0.009
Days Of Sales Outstanding, DSO	22.1	22.1	23.8	23.5	22.8	22.8	-	19.2	22.4	19.3	25.7	21.4	23.5	24.1	29.3	25.5	22.9	23.4	24.3	21.1	21.4	21.9	25.6	22.3	24.4	24.4	27.4	25.7	25.3	27	-	47.1	18.5	27.1	30	14.4	22.1	32.6	-	41.1	35	32.9	48.9	60.6	69.5	58.7	71.4	79.2	39.5	45.2	49.4	38.7	38	28.4	31.8	23.5	28.7	28.6	29.4	15.4	18.6	19.7	19.2	27.7	15.3	14.4	17.4	14.3	15.4	15.6	17.5	41	18.9	17.6	19.6	38.9	15.3	20.8	32.6
Days Of Inventory Outstanding, DIO	101	101	97.6	97.6	92.7	92.7	-	88.4	92.1	74.7	99	82.8	97	85.2	92.1	77.7	76.2	79	86.7	85	78.3	84.4	86.6	86.9	81.4	82.3	81.2	83.3	84.9	87.8	-	116	60.4	79	83.6	33.8	59.1	87.8	-	88.9	96.7	93.4	94.1	110	109	79.6	116	116	84.9	98	110	93.6	90.6	78.2	81.8	80.3	85.6	95.2	119	77.5	105	90.7	81.8	68.5	76.6	79.9	67.8	77.1	64.5	64	81.7	70.7	79.4	65.6	95.2	-	85.3	-	-
Days Of Payables Outstanding, DPO	29.9	29.9	43.4	43.4	29.5	29.5	-	41.1	64.5	68.6	105	63.5	99.8	89.9	90.9	54.3	69.9	68.9	72.1	47.5	59.9	69.1	76	43.5	77.4	85.5	87.1	50.5	111	125	-	87	49.4	70.6	76.7	25	54.4	82.9	-	53.3	59.2	54.6	50.4	53.3	46.6	34.8	48.1	43.4	26.2	34.1	33.2	32.4	34.5	28.8	37.1	36.7	49.2	56.5	68.2	39.1	34.3	22.5	16.5	15.4	16.6	19.2	17.4	21.7	18.5	19	28.7	29.9	37.1	26.8	33.9	-	38	-	-
Operating Cycle	123	123	121	121	116	116	-	108	114	94	125	104	121	109	121	103	99.2	102	111	106	99.7	106	112	109	106	107	109	109	110	115	-	163	78.9	106	114	48.1	81.2	120	-	130	132	126	143	170	179	138	188	195	124	143	160	132	129	107	114	104	114	124	148	93	124	110	101	96.3	92	94.3	85.2	91.5	79.9	79.6	99.2	112	98.3	83.1	115	38.9	101	20.8	32.6
Cash Conversion Cycle	93.1	93.1	78	77.7	86.1	86.1	-	66.4	49.9	25.4	20.1	40.7	20.7	19.4	30.5	48.9	29.3	33.4	38.9	58.6	39.7	37.2	36.3	65.7	28.4	21.2	21.5	58.6	-1.03	-9.77	-	76.2	29.5	35.5	36.9	23.1	26.8	37.4	-	76.7	72.5	71.7	92.6	117	132	103	140	152	98.2	109	127	99.9	94.1	77.7	76.5	67.1	65.1	67.3	80.1	53.8	89.7	87.9	84.5	80.9	75.4	75.1	67.9	69.8	61.3	60.6	70.6	81.7	61.2	56.3	81	38.9	62.6	20.8	32.6
Gross Profit Margin	0.389	0.389	0.377	0.377	0.367	0.367	0.443	0.443	0.45	0.453	0.418	0.339	0.38	0.32	0.389	0.326	0.362	0.378	0.396	0.391	0.42	0.467	0.445	0.484	0.45	0.442	0.478	0.522	0.454	0.467	0.423	0.273	0.435	0.405	0.429	0.397	0.367	0.351	0.325	0.302	0.309	0.311	0.297	0.256	0.265	0.292	0.33	0.319	0.364	0.341	0.348	0.362	0.388	0.38	0.339	0.331	0.345	0.236	0.318	0.366	0.531	0.512	0.465	0.342	0.356	0.436	0.382	0.365	0.382	0.322	0.307	0.312	0.336	0.32	0.429	1	0.396	1	1
Operating Profit Margin	0.183	0.183	0.169	0.169	0.162	0.162	0.282	0.266	0.281	0.279	0.171	0.16	0.099	-0.021	0.103	0.037	0.109	0.126	0.145	0.026	0.19	0.234	0.179	0.141	0.214	0.175	0.234	0.175	0.175	0.16	0.102	-0.019	0.129	0.092	0.117	0.025	0.044	0.014	-0.021	-0.071	0.124	-0.303	0.024	-0.38	0.053	-0.131	0.106	0.129	0.161	0.137	0.153	0.178	0.185	0.164	0.078	0.076	0.106	-0.048	0.012	0.047	0.372	0.319	0.276	0.168	0.188	0.262	0.231	0.195	0.225	0.14	0.069	0.073	0.117	0.124	0.216	-2.37	0.214	-2.59	-2.67
Pretax Profit Margin	0.153	0.153	-0.038	-0.038	-0.054	-0.054	0.36	0.225	0.238	0.273	0.122	0.17	-0.35	0.15	-0.532	-0.049	0.001	0.035	0.172	-0.025	0.13	0.051	0.047	0.012	0.074	-0.093	0.207	0.059	0.01	0.108	0.023	-0.96	-0.667	0.069	-0.25	-0.78	-0.35	-0.006	-0.309	-0.171	0.048	-0.44	-0.113	-0.42	0.065	-0.253	0.114	0.1	0.045	0.096	0.153	0.127	0.168	0.027	0.066	0.247	0.143	0.195	-0.59	-0.305	0.253	0.295	0.311	0.15	0.199	0.27	0.228	0.296	0.217	0.148	0.093	0.125	0.123	0.087	0.214	-	0.206	-	-
Net Profit Margin	0.122	0.122	-0.018	-0.018	-0.035	-0.035	0.279	0.241	0.207	0.22	0.104	0.239	-0.403	0.742	-0.54	-0.143	-0.008	0.018	0.151	0.022	0.079	0.017	0.044	0.006	0.083	-0.124	0.18	0.02	-0.042	0.118	0.005	-1.29	-0.598	0.039	-0.246	-1.22	-0.32	-0.017	-0.345	-0.36	-0.047	-0.799	-0.129	-0.481	0.031	-0.238	0.074	0.069	0.022	0.054	0.105	0.07	0.134	0.017	0.043	0.237	0.101	0.238	-0.586	-0.112	0.166	0.199	0.215	0.1	0.13	0.181	0.145	0.187	0.157	0.111	0.074	0.075	0.093	0.068	0.162	0.583	0.156	0.066	0.068
Effective Tax Rate	0.143	0.143	-0.529	-0.529	-0.253	-0.253	0.19	-0.078	0.101	0.175	0.092	-0.453	-0.156	0.38	-0.02	-1.71	1.16	0.376	0.088	1.84	0.359	0.584	0.003	0.361	-0.15	-0.312	0.096	0.526	4.43	-0.197	0.569	-0.36	0.09	0.32	0.045	0.088	0.087	-2.16	-0.127	-0.245	0.224	0.097	-0.173	-0.041	0.41	0.031	0.307	0.237	0.454	0.38	0.247	0.385	0.172	0.372	0.338	0.035	0.194	-0.262	-0.032	0.612	0.302	0.273	0.256	0.25	0.273	0.234	0.278	0.299	0.256	0.229	0.236	0.366	0.23	0.217	0.236	-	0.22	-	-
Return On Assets, ROA	0.047	0.047	-0.006	-0.006	-0.013	-0.013	-	0.116	0.097	0.114	0.039	0.085	-0.132	0.24	-0.114	-0.031	-0.002	0.004	0.035	0.005	0.02	0.004	0.01	0.001	0.019	-0.027	0.042	0.005	-0.008	0.023	-	-0.142	-0.148	0.007	-0.043	-0.516	-0.059	-0.002	-	-0.052	-0.006	-0.122	-0.018	-0.062	0.004	-0.045	0.011	0.011	0.005	0.01	0.018	0.013	0.023	0.003	0.006	0.031	0.012	0.023	-0.062	-0.023	0.04	0.046	0.051	0.022	0.038	0.057	0.043	0.05	0.045	0.03	0.017	0.019	0.02	0.02	0.043	0.136	0.054	0.019	0.016
Return On Equity, ROE	-0.167	-0.167	0.017	0.017	0.032	0.032	-0.236	-0.169	-0.111	-0.112	-0.033	-0.068	0.1	-0.201	0.132	0.04	0.002	-0.006	-0.049	-0.007	-0.026	-0.006	-0.013	-0.002	-0.024	0.035	-0.057	-0.006	0.011	-0.03	-0.001	0.181	0.247	-0.014	0.093	1.24	1.42	0.183	-0.733	-1.39	-0.101	-1.7	-0.111	-0.346	0.018	-0.192	0.04	0.041	0.018	0.036	0.061	0.043	0.076	0.011	0.02	0.102	0.041	0.081	-0.236	-0.07	0.118	0.141	0.121	0.057	0.066	0.095	0.068	0.078	0.073	0.052	0.027	0.031	0.033	0.036	0.076	0.243	0.18	0.076	0.082
Return On Capital Employed, ROCE	0.214	0.214	-0.289	-0.289	-0.27	-0.27	-	-0.242	-0.187	-0.175	-0.066	-0.054	-0.029	0.007	-0.039	-0.017	-0.06	-0.073	-0.078	-0.012	-0.098	-0.118	-0.08	-0.065	-0.096	-0.072	-0.114	-0.077	-0.063	-0.057	-	0.003	-0.061	-0.041	-0.057	-0.033	0.055	0.01	-	-0.014	0.024	-0.064	0.005	-0.062	0.009	-0.034	0.02	0.026	0.046	0.033	0.034	0.042	0.04	0.038	0.014	0.013	0.018	-0.008	0.003	0.021	0.143	0.115	0.082	0.046	0.066	0.102	0.084	0.063	0.08	0.05	0.021	0.026	0.032	0.051	0.078	-0.727	0.133	-1.38	-1.22
Net Income Per Ebt	0.798	0.798	0.472	0.472	0.644	0.644	0.774	1.07	0.868	0.806	0.849	1.41	1.15	4.94	1.01	2.89	-13	0.511	0.883	-0.858	0.608	0.333	0.93	0.465	1.12	1.33	0.869	0.338	-4	1.09	0.217	1.35	0.897	0.558	0.982	1.57	0.915	3.06	1.12	2.11	-0.981	1.82	1.15	1.15	0.478	0.941	0.648	0.686	0.478	0.569	0.687	0.553	0.8	0.63	0.657	0.959	0.707	1.22	0.993	0.368	0.655	0.675	0.691	0.669	0.656	0.672	0.636	0.632	0.724	0.75	0.794	0.6	0.755	0.779	0.754	-	0.756	-	-
Ebt Per Ebit	0.838	0.838	-0.224	-0.224	-0.335	-0.335	1.28	0.843	0.849	0.977	0.716	1.06	-3.55	-7.07	-5.18	-1.32	0.005	0.278	1.19	-0.961	0.684	0.218	0.265	0.089	0.347	-0.531	0.884	0.336	0.06	0.675	0.227	51.1	-5.16	0.753	-2.13	-31.4	-7.9	-0.404	14.4	2.4	0.384	1.45	-4.6	1.11	1.23	1.93	1.07	0.773	0.281	0.699	1	0.712	0.91	0.164	0.852	3.26	1.35	-4.11	-50.5	-6.43	0.68	0.924	1.13	0.891	1.06	1.03	0.984	1.52	0.962	1.05	1.34	1.71	1.05	0.701	0.992	-	0.964	-	-
Ebit Per Revenue	0.183	0.183	0.169	0.169	0.162	0.162	0.282	0.266	0.281	0.279	0.171	0.16	0.099	-0.021	0.103	0.037	0.109	0.126	0.145	0.026	0.19	0.234	0.179	0.141	0.214	0.175	0.234	0.175	0.175	0.16	0.102	-0.019	0.129	0.092	0.117	0.025	0.044	0.014	-0.021	-0.071	0.124	-0.303	0.024	-0.38	0.053	-0.131	0.106	0.129	0.161	0.137	0.153	0.178	0.185	0.164	0.078	0.076	0.106	-0.048	0.012	0.047	0.372	0.319	0.276	0.168	0.188	0.262	0.231	0.195	0.225	0.14	0.069	0.073	0.117	0.124	0.216	-2.37	0.214	-2.59	-2.67
Debt Ratio	0.921	0.921	1.04	1	0.993	0.993	-	1.24	1.39	1.49	1.57	1.69	1.73	1.61	1.34	1.3	1.27	1.27	1.29	1.34	1.37	1.39	1.39	1.41	1.39	1.38	1.35	1.4	1.4	1.37	-	1.49	1.19	1.08	1.09	1.06	0.724	0.699	-	0.681	0.653	0.632	0.563	0.558	0.538	0.519	0.501	0.511	0.526	0.483	0.48	0.475	0.473	0.481	0.465	0.463	0.476	0.5	0.532	0.453	0.386	0.383	0.33	0.384	0.194	0.09	0.101	0.123	0.158	0.124	0.127	0.124	0.108	0.117	0.136	0.154	0.23	0.253	0.242
Debt Equity Ratio	-3.24	-3.24	-2.76	-2.65	-2.52	-2.52	-	-1.81	-1.59	-1.46	-1.36	-1.34	-1.31	-1.35	-1.55	-1.66	-1.76	-1.79	-1.79	-1.76	-1.78	-1.78	-1.77	-1.78	-1.79	-1.76	-1.81	-1.75	-1.79	-1.74	-	-1.9	-1.98	-2.33	-2.35	-2.54	-17.5	-59	-	18.2	10.3	8.82	3.37	3.11	2.34	2.22	1.87	1.98	1.99	1.75	1.65	1.62	1.58	1.64	1.55	1.51	1.57	1.73	2.02	1.35	1.14	1.16	0.789	1.01	0.337	0.15	0.159	0.191	0.256	0.213	0.207	0.201	0.181	0.214	0.241	0.275	0.762	1.03	1.21
Long Term Debt To Capitalization	2.31	2.31	-0.001	-0.151	-0.117	-0.117	-	-0.001	-0.001	-0.006	-0.008	-0.009	-0.01	-0.001	-0.022	-0.03	-0.039	-0.045	-0.052	-0.028	-0.064	-0.068	-0.066	-0.074	-0.073	-0.042	-0.046	-0.047	-0.05	-0.032	-	-0.016	-0.022	-0.005	-0.058	-0.064	-1.05	1.5	-	0.597	0.886	0.878	0.703	0.714	0.627	0.593	0.568	0.574	0.583	0.56	0.53	0.53	0.534	0.539	0.505	0.502	0.488	0.4	0.275	0.052	0.299	0.331	0.347	0.398	0.18	0.118	0.098	0.101	0.118	0.111	0.023	0.02	0.092	0.094	0.089	0.095	0.178	0.214	0.116
Total Debt To Capitalization	1.45	1.45	1.57	1.61	1.66	1.66	-	2.23	2.7	3.15	3.75	3.9	4.23	3.83	2.8	2.53	2.31	2.27	2.27	2.32	2.29	2.28	2.3	2.29	2.27	2.32	2.23	2.33	2.27	2.34	-	2.11	2.02	1.75	1.74	1.65	1.06	1.02	-	0.948	0.911	0.898	0.771	0.756	0.701	0.689	0.651	0.664	0.665	0.636	0.622	0.618	0.613	0.621	0.608	0.601	0.611	0.633	0.669	0.574	0.533	0.538	0.441	0.503	0.252	0.131	0.137	0.16	0.204	0.175	0.172	0.168	0.153	0.176	0.194	0.215	0.432	0.509	0.547
Interest Coverage	-	-	-	-	-	-	-	4.85	4.71	5.34	2.47	2.02	1.18	-0.253	0.784	0.587	0.866	1	1.07	0.359	1.47	1.75	1.28	1.83	1.29	1.08	1.46	4.61	0.86	0.684	0.455	-0.058	0.548	0.454	0.51	0.182	0.37	0.124	-0.197	-0.696	1.2	-4.01	0.35	-5.06	0.901	-2.46	1.95	3.33	3.33	3.16	3.2	4.05	3.36	2.43	1.17	1.02	1.19	-0.551	0.116	-	-	-	11.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.065	0.065	0.056	0.059	0.086	0.086	-	0.108	0.043	0.05	0.041	0.027	0.014	0.026	0.037	0.037	0.038	0.031	0.034	0.034	0.044	0.04	0.037	0.04	0.031	0.039	0.032	0.045	0.029	0.023	-	-0.02	0.022	0.011	0.016	0.035	0.036	0.034	-	0.002	0.023	0.003	0.007	0.018	0.043	0.036	0.034	0.095	-0.002	0.036	-0.041	0.007	0.009	-0.025	-0.015	0.01	0.02	0.055	0.007	0.103	0.205	0.116	0.113	0.015	0.091	1.14	0.413	0.22	0.239	0.271	0.269	0.157	0.341	0.474	0.406	-	-	-	-
Company Equity Multiplier	-3.52	-3.52	-2.64	-2.64	-2.54	-2.54	-	-1.46	-1.14	-0.982	-0.869	-0.793	-0.757	-0.839	-1.16	-1.27	-1.38	-1.4	-1.38	-1.31	-1.3	-1.28	-1.27	-1.26	-1.29	-1.27	-1.35	-1.25	-1.28	-1.27	-	-1.28	-1.67	-2.15	-2.15	-2.4	-24.2	-84.5	-	26.7	15.8	14	5.99	5.57	4.35	4.28	3.73	3.87	3.78	3.62	3.43	3.4	3.35	3.41	3.33	3.26	3.29	3.46	3.8	2.98	2.96	3.03	2.39	2.63	1.73	1.67	1.57	1.55	1.62	1.71	1.63	1.63	1.68	1.82	1.77	1.79	3.31	4.09	4.99
Receivables Turnover	4.07	4.07	3.78	3.83	3.94	3.94	-	4.69	4.02	4.66	3.5	4.21	3.83	3.74	3.07	3.53	3.93	3.85	3.7	4.26	4.21	4.11	3.51	4.04	3.69	3.69	3.28	3.5	3.56	3.34	-	1.91	4.88	3.32	3	6.27	4.07	2.76	-	2.19	2.57	2.74	1.84	1.49	1.3	1.53	1.26	1.14	2.28	1.99	1.82	2.32	2.37	3.17	2.83	3.83	3.13	3.15	3.06	5.83	4.85	4.57	4.69	3.24	5.86	6.25	5.17	6.28	5.86	5.77	5.14	2.2	4.76	5.13	4.59	2.31	5.87	4.33	2.76
Payables Turnover	3.01	3.01	2.07	2.07	3.06	3.06	-	2.19	1.39	1.31	0.86	1.42	0.902	1	0.991	1.66	1.29	1.31	1.25	1.89	1.5	1.3	1.18	2.07	1.16	1.05	1.03	1.78	0.809	0.723	-	1.03	1.82	1.27	1.17	3.6	1.65	1.09	-	1.69	1.52	1.65	1.78	1.69	1.93	2.59	1.87	2.07	3.44	2.64	2.71	2.77	2.61	3.12	2.42	2.45	1.83	1.59	1.32	2.3	2.62	4.01	5.45	5.86	5.42	4.7	5.18	4.15	4.86	4.73	3.14	3.01	2.43	3.36	2.66	-	2.37	-	-
Inventory Turn Over	0.892	0.892	0.922	0.922	0.971	0.971	-	1.02	0.977	1.2	0.909	1.09	0.928	1.06	0.978	1.16	1.18	1.14	1.04	1.06	1.15	1.07	1.04	1.04	1.11	1.09	1.11	1.08	1.06	1.03	-	0.775	1.49	1.14	1.08	2.66	1.52	1.03	-	1.01	0.931	0.964	0.957	0.819	0.825	1.13	0.774	0.777	1.06	0.918	0.815	0.962	0.993	1.15	1.1	1.12	1.05	0.945	0.757	1.16	0.854	0.993	1.1	1.31	1.17	1.13	1.33	1.17	1.4	1.41	1.1	1.27	1.13	1.37	0.945	-	1.06	-	-
Fixed Asset Turnover	0.855	0.855	0.743	0.852	0.924	0.924	-	1.08	0.947	0.999	0.689	0.615	0.57	0.554	0.303	0.3	0.329	0.345	0.335	0.34	0.353	0.36	0.326	0.33	0.312	0.303	0.324	0.331	0.268	0.274	-	0.148	0.345	0.239	0.249	0.607	0.237	0.165	-	0.198	0.196	0.225	0.202	0.183	0.329	0.483	0.375	0.419	0.61	0.513	0.482	0.52	0.497	0.538	0.404	0.389	0.338	0.279	0.315	0.585	0.692	0.661	0.589	0.536	0.651	0.673	0.68	0.596	0.658	0.603	0.513	0.609	0.535	0.791	0.769	0.672	0.765	0.585	0.487
Asset Turnover	0.388	0.388	0.36	0.36	0.365	0.365	-	0.481	0.471	0.52	0.371	0.357	0.327	0.323	0.211	0.219	0.231	0.24	0.232	0.238	0.252	0.256	0.233	0.239	0.228	0.221	0.234	0.245	0.198	0.2	-	0.11	0.248	0.173	0.177	0.422	0.184	0.127	-	0.144	0.137	0.152	0.143	0.129	0.132	0.188	0.146	0.154	0.221	0.185	0.168	0.178	0.169	0.183	0.138	0.132	0.123	0.098	0.106	0.208	0.241	0.233	0.236	0.215	0.291	0.312	0.299	0.27	0.288	0.273	0.224	0.255	0.214	0.292	0.268	0.233	0.349	0.282	0.241
Operating Cash Flow Sales Ratio	0.154	0.154	0.163	0.163	0.233	0.233	0.14	0.279	0.126	0.142	0.172	0.129	0.074	0.13	0.234	0.221	0.211	0.163	0.187	0.19	0.237	0.221	0.223	0.234	0.188	0.245	0.181	0.257	0.204	0.158	0.137	-0.272	0.107	0.068	0.1	0.088	0.14	0.187	0.093	0.007	0.111	0.011	0.028	0.076	0.174	0.1	0.117	0.316	-0.005	0.094	-0.118	0.02	0.024	-0.065	-0.051	0.035	0.078	0.279	0.034	0.224	0.328	0.191	0.158	0.027	0.061	0.329	0.139	0.1	0.131	0.123	0.153	0.076	0.172	0.19	0.207	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.607	0.607	0.668	0.668	0.821	0.821	0.861	0.946	0.878	0.901	0.896	0.874	0.871	0.858	0.881	0.882	0.879	0.883	0.923	0.85	0.939	0.933	0.935	0.833	0.917	0.879	0.931	0.885	0.896	0.962	0.931	0.759	0.737	0.255	0.697	0.417	0.367	0.573	0.136	-7.1	0.612	-6.53	-1.48	0.09	0.428	0.026	0.2	0.529	38.8	-0.339	1.97	-4.92	-1.43	2.98	3.01	-3.36	0.016	0.639	-1.43	0.411	0.485	0.501	0.524	-8.69	-0.66	0.876	0.586	0.604	0.436	0.007	0.092	-2.13	0.531	0.468	0.385	-	-	-	-
Cash Flow Coverage Ratios	0.065	0.065	0.056	0.059	0.086	0.086	-	0.108	0.043	0.05	0.041	0.027	0.014	0.026	0.037	0.037	0.038	0.031	0.034	0.034	0.044	0.04	0.037	0.04	0.031	0.039	0.032	0.045	0.029	0.023	-	-0.02	0.022	0.011	0.016	0.035	0.036	0.034	-	0.002	0.023	0.003	0.007	0.018	0.043	0.036	0.034	0.095	-0.002	0.036	-0.041	0.007	0.009	-0.025	-0.015	0.01	0.02	0.055	0.007	0.103	0.205	0.116	0.113	0.015	0.091	1.14	0.413	0.22	0.239	0.271	0.269	0.157	0.341	0.474	0.406	-	-	-	-
Short Term Coverage Ratios	0.142	0.142	265	0.062	0.089	0.089	-	0.113	0.044	0.052	0.042	0.028	0.015	0.027	0.039	0.04	0.041	0.033	0.036	0.035	0.046	0.043	0.04	0.042	0.033	0.041	0.033	0.047	0.03	0.024	-	-0.021	0.023	0.011	0.017	0.036	0.038	0.038	-	0.009	0.114	0.014	0.028	0.121	0.18	0.123	0.139	0.353	-0.008	0.155	-0.144	0.026	0.033	-0.092	-0.046	0.032	0.054	0.091	0.008	0.109	0.335	0.207	0.371	0.046	0.314	10.4	2.28	0.695	0.569	0.777	0.321	0.179	0.775	0.925	0.686	-	-	-	-
Capital Expenditure Coverage Ratio	2.54	2.54	3.01	3.01	5.59	5.59	7.22	18.4	8.19	10.1	9.63	7.91	7.72	7.03	8.4	8.46	8.24	8.51	13	6.67	16.3	14.9	15.3	5.98	12.1	8.26	14.4	8.72	9.57	26.6	14.6	-4.15	3.81	1.34	3.3	1.72	1.58	2.34	1.16	0.123	2.58	0.133	0.402	1.1	1.75	1.03	1.25	2.12	-0.026	0.747	-1.04	0.169	0.411	-0.505	-0.499	0.229	1.02	2.77	0.411	1.7	1.94	2	2.1	0.103	0.602	8.08	2.41	2.53	1.77	1.01	1.1	0.319	2.13	1.88	1.63	-	-	-	-
Dividend Paid And Capex Coverage Ratio	2.54	2.54	3.01	3.01	5.59	5.59	7.22	18.4	7.72	10.1	9.63	6.29	7.72	7.03	8.4	8.46	4.6	8.51	13	6.67	7.43	14.9	15.3	5.98	6.9	8.26	14.4	8.72	9.54	26.6	14.6	-4.15	3.8	1.34	3.3	1.72	1.58	2.34	1.16	0.123	2.57	0.133	0.402	1.06	1.75	1.03	1.25	2.11	-0.026	0.747	-1.04	0.169	0.411	-0.505	-0.499	0.129	1.02	2.77	0.41	0.943	1.94	2	2.1	0.102	0.602	8.08	2.41	2.36	1.77	1.01	1.1	0.317	2.13	1.88	1.63	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.005	-	-	0.018	-	-	-	-	-2.65	-	-	-	0.22	-	-	-	0.14	-	-	-	-0.002	-	-	-0.0	-0.0	-	-	-0.0	-0.0	-	-	-0.0	-0.002	-0.0	-0.0	-0.005	-	-	-	0.007	-	-	-	-	-	-	-	0.505	-	-	-0.0	-0.936	-	-	-	0.022	-	-	-	0.015	-	-	-	0.024	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	15.1	9.23	7.18	6.57	3.27	2.48	5.56	5.07	11	4.1	3.03	4.81	7.86	5.81	2.29	3.34	3.24	5.64	3.92	3.42	2.55	3.88	4.63	3.7	3.29	3.29	3.86	3.39	2.57	1.45	2.09	-2.16	2.48	18.9	4.73	1.18	1.3	1.75	12.9	-4.22	5.09	-4.12	-10.9	104	11.5	225	42	5.33	-4.46	-58.1	-10.3	-24.2	-76.6	-13	-23.3	-32.1	3.63 K	30.5	-104	29.5	15.1	29.5	44.2	-17.8	-121	17.1	66.6	104	105	7.5 K	580	-45	96.9	69.5	85.8	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	9.19	5.6	4.79	4.39	2.68	2.03	4.79	4.8	9.63	3.7	2.72	4.2	6.84	4.98	2.02	2.95	2.84	4.98	3.62	2.9	2.4	3.62	4.33	3.08	3.01	2.89	3.6	3	2.3	1.39	1.95	-1.64	1.83	4.82	3.3	0.494	0.479	1	1.76	30	3.12	26.9	16.2	9.39	4.91	5.91	8.42	2.82	-173	19.7	-20.2	119	110	-38.8	-70	108	57.4	19.5	149	12.1	7.34	14.8	23.1	154	79.7	15	39	63.1	45.7	54.5	53.5	95.9	51.5	32.5	33.1	-	-	-	-
Price Cash Flow Ratio, P/CF	9.19	5.6	4.79	4.39	2.68	2.03	4.79	4.8	9.63	3.7	2.72	4.2	6.84	4.98	2.02	2.95	2.84	4.98	3.62	2.9	2.4	3.62	4.33	3.08	3.01	2.89	3.6	3	2.3	1.39	1.95	-1.64	1.83	4.82	3.3	0.494	0.479	1	1.76	30	3.12	26.9	16.2	9.39	4.91	5.91	8.42	2.82	-173	19.7	-20.2	119	110	-38.8	-70	108	57.4	19.5	149	12.1	7.34	14.8	23.1	154	79.7	15	39	63.1	45.7	54.5	53.5	95.9	51.5	32.5	33.1	-	-	-	-
Enterprise Value Multiple, EV	19.4	16.5	16.7	15.8	17.6	16.8	2.62	12.3	12.7	9.35	19.6	17.1	-26.7	19.3	-19.6	45	33.5	29.4	17.5	38.4	20.1	27.3	29.6	32.4	22.7	56.5	15.5	45.3	31.2	26.5	1.08	-33.6	-13.2	42.2	37.7	-4.26	-24.4	57.9	-2.24	-403	24.9	-14.1	89	-16.8	26.7	-22.2	25.7	21.5	14.9	24.6	25.4	21.9	22.8	23.1	47.1	41.3	26.9	43.9	-21.6	92	9.55	12.1	13	26.1	23.1	15.8	20.9	26.6	23.8	37.9	70.3	55.1	53.8	38.2	26.4	-2.98	23.6	-4.71	-6.14
Price Fair Value, P/FV	-1.94	-1.18	-0.744	-0.682	-0.579	-0.439	-0.568	-0.94	-0.653	-0.269	-0.151	-0.154	-0.125	-0.176	-0.115	-0.181	-0.191	-0.273	-0.218	-0.171	-0.185	-0.261	-0.287	-0.217	-0.167	-0.199	-0.205	-0.236	-0.119	-0.056	-0.063	-0.062	-0.081	-0.121	-0.125	-0.044	-0.298	-2.01	0.348	0.862	0.744	0.636	0.388	0.514	0.49	0.474	0.536	0.529	0.686	1.23	1.37	1.41	1.48	1.56	1.64	1.64	1.83	1.84	2.01	1.68	1.72	1.99	2.06	2.32	2.45	2.58	2.56	2.64	2.8	3.14	2.99	3.04	3.18	3.29	3.23	3.16	8.5	13.1	18.5

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen Мечел, 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
Соликамский магниевый завод MGNZ	-	-	-	Russia
Коршуновский ГОК KOGK	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Челябинский металлургический комбинат CHMK	-	-	-	Russia
Русолово ROLO	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Северсталь CHMF	-	-	-	Russia
Westwater Resources WWR	$ 0.56	0.65 %	$ 48.2 M	USA
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
НЛМК NLMK	-	-	-	Russia
Northern Dynasty Minerals Ltd. NAK	$ 1.47	0.32 %	$ 802 K	Canada
Ашинский МЗ AMEZ	-	-	-	Russia
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
Электроцинк ELTZ	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
РУСАЛ RUAL	-	-	-	Russia
EMX Royalty Corporation EMX	-	-	$ 255 M	Canada
Тучковский КСМ TUCH	-	-	-	Russia
ГМК Норильский никель GMKN	-	-	-	Russia
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
China Natural Resources CHNR	$ 3.91	3.33 %	$ 4.91 M	China
Great Panther Mining Limited GPL	-	-7.84 %	$ 30.6 M	Canada
Taseko Mines Limited TGB	$ 8.45	0.6 %	$ 2.73 B	Canada
Teck Resources Limited TECK	$ 69.1	0.41 %	$ 34.1 B	Canada
BHP Group BHP	$ 90.42	0.07 %	$ 459 B	Australia
Compass Minerals International CMP	$ 25.32	0.72 %	$ 1.06 B	USA
Ferroglobe PLC GSM	$ 4.67	3.09 %	$ 880 M	Britain
Lithium Americas Corp. LAC	$ 3.0	1.01 %	$ 487 M	Canada
MP Materials Corp. MP	$ 54.53	1.41 %	$ 9.28 B	USA
Materion Corporation MTRN	$ 244.24	1.53 %	$ 5.07 B	USA
Nexa Resources S.A. NEXA	$ 13.8	3.82 %	$ 1.83 B	Luxembourg
Piedmont Lithium Limited PLL	-	-8.92 %	$ 174 M	Australia
PolyMet Mining Corp. PLM	-	-0.24 %	$ 559 M	Canada
Rio Tinto Group RIO	$ 103.27	0.42 %	$ 168 B	Australia
Trilogy Metals TMQ	$ 3.3	0.92 %	$ 544 B	Canada
United States Antimony Corporation UAMY	-	-	$ 1.21 B	USA
Americas Gold and Silver Corporation USAS	$ 5.36	0.09 %	$ 1.43 B	Canada
Vale S.A. VALE	$ 15.27	0.03 %	$ 65.2 M	Brasil
Solitario Zinc Corp. XPL	$ 0.59	1.05 %	$ 53.6 M	USA

Мечел Kennzahlen 2025-2002 | MTLR

Kurzer Überblick über die Multiplikatoren von Мечел

Gesamtbild

Kennzahlen Jährlich Мечел

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV