Ашинский МЗ AMEZ

Quarterly report 2025-Q4
added 08-10-2026

Ашинский МЗ Financial Ratios 2025-2005 | AMEZ

Brief overview of Ашинский МЗ's valuation and returns

Ratios are assessed across five available annual reports in the 2020–2024 interval.

The current valuation set is P/E 7x (median 2.63x), EV/EBITDA 9x (median 1.81x), P/S 1x (median 0.55x). The current ratio basket stands about 259.3% above the five-year base, increasing sensitivity to weak reports.

The 1/P/E calculation produces a 14.3% earnings yield. It does not capture future growth or capital structure.

Returns on assets and capital are represented by ROE -11.4%, ROA -3.7%, ROCE -4%. Current return ratios are negative, materially weakening the fundamental profile.

On PEG (0.12x), valuation is restrained relative to growth, but one ratio cannot replace cash-flow and risk analysis.

Liquid assets provide strong near-term coverage: current ratio 3.63x, quick ratio 2.85x.

At 1.52x debt/equity, interest expense is covered only -0.49x. Leverage looks stretched.

A shorter cycle, from 73.5 days to 19.3 days, indicates faster release of cash from operations.

What the ratios show

Ашинский МЗ combines weak profitability with valuation above its historical norm, leaving limited cushion.

Annual Financial Ratios Ашинский МЗ

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-24	7	2.63	1.32	0.75	6.63	1.58	3.39	2.96	1.02	-2.41	-2.47	-0.23	-43.25	34.95	8.59	4.24	1.95	5.1	4.71	4.9
Price Sales Ratio, P/S	1	0.92	0.55	0.27	0.22	0.15	0.09	0.08	0.1	0.1	0.11	0.17	0.13	0.21	0.23	0.63	0.45	0.13	0.72	0.92	1.0
Price To Book Ratio, P/B	3	3	0.66	0.4	0.43	0.41	0.3	0.29	0.38	0.37	0.58	0.62	0.32	0.24	0.3	0.65	0.37	0.15	0.66	0.76	1.5
Price Earnings To Growth Ratio, PEG	-0.87	-	0.12	-0.1	0.0	-0.1	0.01	-0.13	-0.05	-0.0	0.11	0.03	-0.0	0.24	-0.38	-0.16	0.03	-0.06	-0.09	1.15	-
Operating Cash Flow Per Share	0.42	-8.24	19.81	24.03	14.96	6.58	6.18	3.13	1.29	3.57	1.5	0.77	0.74	2.28	1.95	5.1	2.91	1.01	2.88	-3.18	2.59
Free Cash Flow Per Share	-5	22	17.75	22.63	13.97	5.76	5.14	2.15	0.49	2.78	0.93	-1.82	-6.72	-2.97	1.95	5.1	-2.39	-4.3	-0.08	-5.18	1.16
Cash Per Share	5.82	6.62	64.72	39.77	18.99	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
Payout Ratio	-	8	-	-	-	-	-	-	-	-	-	-	-	-0.77	-	-	-	-	-	-	-
Dividend Yield	-	1	-	-	-	-	-	-	-	-	-	-	-	0.02	-	-	-	-	-	-	-
Current Ratio	-	-	3.63	3.38	2.75	2.01	1.95	1.73	1.52	1.37	1.25	1.38	0.87	1.64	3.41	2.64	3.3	3.38	4.26	5.77	7.37
Quick Ratio	-	-	2.85	2.54	1.8	1.18	0.9	0.58	0.53	0.55	0.46	0.76	0.34	1.09	2.41	1.78	2.6	2.41	3.29	4.37	5.63
Cash Ratio	-	-	0.58	1.36	0.66	0.81	0.47	0.13	0.09	0.12	0.03	0.1	0.01	0.01	0.09	0.3	0.15	0.49	0.83	0.56	1.03
Days Of Sales Outstanding, DSO	-	-	32.75	24.17	21.8	23.82	23.46	23.68	30.32	1.42	23.75	46.08	29.59	86.13	90.2	-	-	46.84	29.71	40.09	44.8
Days Of Inventory Outstanding, DIO	-	-	92.84	78.3	82.84	69.21	72.63	77.76	87.03	76.01	74.76	71.92	63.94	57.94	51.0	56.2	55.88	67.29	71.1	68.71	65.56
Days Of Payables Outstanding, DPO	-	-	106.29	90.53	27.84	25.46	22.54	25.62	36.89	35.03	38.24	41.31	44.09	29.82	25.2	58.99	-	46.03	29.28	32.59	17.41
Operating Cycle	-	-	125.59	102.47	104.65	93.02	96.09	101.44	117.35	77.43	98.52	118.0	93.53	144.07	141.2	56.2	55.88	114.13	100.81	108.8	110.36
Cash Conversion Cycle	-	-	19.3	11.94	76.8	67.56	73.54	75.83	80.47	42.4	60.28	76.69	49.43	114.24	116.0	-2.79	55.88	68.1	71.53	76.21	92.95
Gross Profit Margin	-	-	0.32	0.3	0.32	0.17	0.16	0.16	0.17	0.18	0.15	0.14	0.06	0.12	0.1	0.16	0.16	0.2	0.24	0.26	0.32
Operating Profit Margin	-0.04	0.11	0.23	0.23	0.26	0.03	0.08	0.07	0.08	0.09	0.05	0.06	-0.69	0.02	0.01	0.06	0.07	0.15	0.19	0.11	0.21
Pretax Profit Margin	-0.05	0.13	0.28	0.25	0.37	0.03	0.07	0.03	0.05	0.12	-0.04	-0.08	-0.7	0.0	0.0	0.08	0.12	0.09	0.19	0.26	0.28
Net Profit Margin	-0.05	0.13	0.21	0.2	0.29	0.02	0.06	0.02	0.04	0.1	-0.05	-0.07	-0.56	-0.0	0.01	0.07	0.11	0.07	0.14	0.2	0.2
Effective Tax Rate	-	-	0.24	0.21	0.22	0.18	0.19	0.22	0.24	0.17	-0.1	0.19	0.2	4.07	-70.77	0.04	0.09	0.27	0.27	0.23	0.26
Return On Assets, ROA	-0.04	0.12	0.19	0.22	0.37	0.03	0.09	0.03	0.05	0.12	-0.05	-0.06	-0.56	-0.0	0.01	0.06	0.06	0.05	0.1	0.15	0.26
Return On Equity, ROE	-0.11	0.35	0.25	0.3	0.57	0.06	0.19	0.09	0.13	0.36	-0.24	-0.25	-1.38	-0.01	0.01	0.08	0.09	0.08	0.13	0.16	0.31
Return On Capital Employed, ROCE	-0.04	0.13	0.27	0.32	0.42	0.07	0.17	0.14	0.15	0.14	0.08	0.07	-1.0	0.02	0.01	0.05	0.04	0.13	0.16	0.09	0.29
Net Income Per Ebt	1.0	1.0	0.76	0.79	0.78	0.82	0.81	0.78	0.76	0.83	1.1	0.81	0.8	-3.07	71.77	0.96	0.91	0.73	0.73	0.77	0.74
Ebt Per Ebit	1.14	1.15	1.19	1.09	1.43	0.77	0.86	0.42	0.58	1.36	-0.79	-1.45	1.01	0.1	0.01	1.35	1.65	0.62	1.02	2.41	1.34
Ebit Per Revenue	-0.04	0.11	0.23	0.23	0.26	0.03	0.08	0.07	0.08	0.09	0.05	0.06	-0.69	0.02	0.01	0.06	0.07	0.15	0.19	0.11	0.21
Debt Ratio	0.68	0.67	0.03	0.04	0.14	0.31	0.31	0.42	0.44	0.46	0.62	0.59	0.39	0.13	0.09	0.14	0.22	0.21	0.1	0.01	0.07
Debt Equity Ratio	1.52	1.29	0.04	0.05	0.21	0.62	0.65	1.05	1.21	1.39	2.88	2.38	0.97	0.17	0.11	0.19	0.32	0.31	0.13	0.01	0.08
Long Term Debt To Capitalization	0.6	0.56	0.02	0.04	0.14	0.33	0.35	0.46	0.5	0.55	0.72	0.67	0.41	0.02	0.08	0.16	0.23	0.22	0.09	0.01	0.07
Total Debt To Capitalization	0.6	0.56	0.04	0.05	0.17	0.38	0.39	0.51	0.55	0.58	0.74	0.7	0.49	0.15	0.1	0.16	0.24	0.24	0.11	0.01	0.07
Interest Coverage	-0.49	2.69	72.48	-	51.87	3.46	7.68	4.93	4.4	3.05	1.7	0.42	-106.38	1.7	1.66	7.99	21.32	59.11	163.71	318.98	2885.25
Cash Flow To Debt Ratio	0.01	-0.24	5.47	7.29	1.73	0.59	0.57	0.22	0.09	0.24	0.08	0.04	0.07	0.5	0.68	1.0	0.37	0.14	1.09	-21.81	3.57
Company Equity Multiplier	3.09	3.04	1.32	1.35	1.53	2.03	2.07	2.48	2.75	2.99	4.67	4.05	2.47	1.31	1.24	1.35	1.46	1.47	1.24	1.09	1.19
Receivables Turnover	-	-	11.14	15.1	16.74	15.33	15.56	15.42	12.04	256.74	15.37	7.92	12.34	4.24	4.05	-	-	7.79	12.29	9.11	8.15
Payables Turnover	-	-	3.43	4.03	13.11	14.33	16.19	14.25	9.9	10.42	9.55	8.84	8.28	12.24	14.48	6.19	-	7.93	12.47	11.2	20.96
Inventory Turn Over	-	-	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
Fixed Asset Turnover	-	-	3.93	3.61	3.28	3.25	3.39	2.97	2.47	2.05	1.79	1.55	1.48	1.37	1.93	1.45	1.15	1.91	2.41	2.6	3.73
Asset Turnover	0.72	0.91	0.92	1.1	1.28	1.38	1.59	1.57	1.34	1.21	1.09	0.92	1.0	0.85	1.04	0.77	0.57	0.8	0.74	0.76	1.26
Operating Cash Flow Sales Ratio	0.01	-0.11	0.17	0.23	0.18	0.13	0.11	0.06	0.03	0.09	0.04	0.02	0.03	0.08	0.06	0.18	0.14	0.04	0.15	-0.21	0.19
Free Cash Flow Operating Cash Flow Ratio	-34.93	1.46	0.9	0.94	0.93	0.88	0.83	0.69	0.38	0.78	0.62	-2.35	-9.13	-1.3	1	1	-0.82	-4.25	-0.03	1.63	0.45
Cash Flow Coverage Ratios	0.01	-0.24	5.47	7.29	1.73	0.59	0.57	0.22	0.09	0.24	0.08	0.04	0.07	0.5	0.68	1.0	0.37	0.14	1.09	-21.81	3.57
Short Term Coverage Ratios	-	-	15.16	216.95	7.35	2.9	3.5	1.27	0.54	2.17	0.63	0.25	0.26	0.58	3.15	-	7.24	1.78	5.04	-	356.75
Capital Expenditure Coverage Ratio	0.03	-2.19	9.63	17.14	15.17	8.08	5.95	3.18	1.61	4.51	2.6	0.3	0.1	0.43	-	-	0.55	0.19	0.97	-1.58	1.81
Dividend Paid And Capex Coverage Ratio	0.03	-0.1	9.63	17.14	15.17	8.08	5.95	3.18	1.61	4.51	2.6	0.3	0.1	0.43	-	-	0.55	0.19	0.97	-1.58	1.81
Dividend Payout Ratio	-	8	-	-	-	-	-	-	-	-	-	-	-	-0.77	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-4.64	-5.74	3.71	1.21	1.28	1.26	0.95	1.84	9.59	1.43	4.32	-2.9	-0.51	-2.12	4.08	3.4	-3.84	-0.79	-180.29	-2.65	11.89
Price To Operating Cash Flows Ratio, P/OCF	162.2	-8.37	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
Price Cash Flow Ratio, P/CF	162.2	-8.37	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
Enterprise Value Multiple, EV	-182	9	1.81	0.22	0.55	3.06	1.88	4.53	4.12	2.19	22.37	-14.62	14.01	3.6	4.07	6.79	5.34	2.86	3.53	3.22	3.34
Price Fair Value, P/FV	3	3	0.66	0.4	0.43	0.41	0.3	0.29	0.38	0.37	0.58	0.62	0.32	0.24	0.3	0.65	0.37	0.15	0.66	0.76	1.5

All numbers in RUB currency

Quarterly Financial Ratios 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
Price Earnings Ratio, P/E	4.01	3.38	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
Price Sales Ratio, P/S	0.79	0.71	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
Price To Book Ratio, P/B	0.82	0.85	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
Price Earnings To Growth Ratio, PEG	-1.07	-0.085	0.037	-0.494	0.001	0.0	-0.159	-0.043	-0.024	0.0	-0.24	0.005	-0.044	-0.021	0.018	-0.003	0.001	-0.004	0.001	-0.058	-	-0.0	-	-	-	-0.055	-	0.01	-	-0.111	-	-0.047	-	0.602
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
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.086	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.009	-	-	-	-	-	-	-	-	-	-	-
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
Quick Ratio	3.44	2.85	2.88	2.54	1.8	1.4	1.18	1.18	0.9	0.808	0.585	0.607	0.528	0.565	0.553	0.548	0.463	0.888	0.764	0.559	0.329	0.451	1.09	2.41	1.78	2.17	2.6	2.5	2.41	2.78	3.29	3.65	4.37	4.87
Cash Ratio	0.443	0.585	0.347	1.36	0.658	0.763	0.81	0.694	0.47	0.237	0.128	0.065	0.086	0.115	0.125	0.05	0.032	0.02	0.103	0.027	0.012	0.009	0.01	0.089	0.297	0.227	0.15	0.327	0.494	0.634	0.826	0.738	0.563	0.748
Days Of Sales Outstanding, DSO	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 Of Inventory Outstanding, DIO	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
Days Of Payables Outstanding, DPO	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
Operating Cycle	66.9	62.9	38.3	50.1	48.9	49.6	41.4	52.4	48	50.6	49.1	56.4	56.6	41.9	37.1	48.3	38	32.1	32.2	33.4	39.8	29.7	70	52.5	27.7	24	27.6	49	56.3	45.5	49.7	45.5	53.7	50.7
Cash Conversion Cycle	17	10.1	-6.93	6.1	35.8	20.8	30.1	27.6	36.7	23	36.8	31.2	38.9	5.5	20.3	13.9	18.6	3.69	13.7	-5.13	18.1	3.04	11.5	12.9	-1.38	9.42	27.6	35	33.6	29.2	35.3	32.2	37.6	39
Gross Profit Margin	0.263	0.3	0.328	0.286	0.342	0.287	0.159	0.175	0.166	0.151	0.147	0.182	0.145	0.185	0.222	0.13	0.136	0.153	0.147	0.137	0.062	0.062	0.01	0.101	0.156	0.156	0.163	0.163	0.199	0.199	0.245	0.245	0.263	0.263
Operating Profit Margin	0.164	0.208	0.254	0.212	0.496	0.216	0.069	0.081	0.085	0.079	0.047	0.09	0.051	0.109	0.137	0.034	0.045	0.064	0.073	0.037	-0.69	-0.69	-0.094	-0.004	0.056	0.056	0.07	0.07	0.145	0.145	0.189	0.189	0.106	0.106
Pretax Profit Margin	0.248	0.273	0.277	0.235	0.503	0.216	0.022	0.033	0.044	0.096	0.002	0.056	0.027	0.066	0.134	0.106	-0.224	0.124	-0.179	0.036	-0.695	-0.695	-0.112	-0.0	0.076	0.076	0.116	0.116	0.091	0.091	0.193	0.193	0.256	0.256
Net Profit Margin	0.194	0.196	0.221	0.187	0.395	0.167	0.017	0.028	0.036	0.076	0.002	0.043	0.019	0.051	0.104	0.097	-0.208	0.1	-0.137	0.019	-0.558	-0.558	-0.12	0.0	0.073	0.073	0.105	0.105	0.066	0.066	0.141	0.141	0.196	0.196
Effective Tax Rate	0.217	0.282	0.202	0.205	0.215	0.224	0.208	0.167	0.163	0.208	0.015	0.228	0.286	0.225	0.229	0.088	-0.075	-0.059	-0.231	-2.39	0.197	0.197	-0.066	8.81	0.037	0.037	0.092	0.092	0.267	0.267	0.266	0.266	0.235	0.235
Return On Assets, ROA	0.162	0.191	0.118	0.102	0.276	0.145	0.013	0.019	0.029	0.06	0.001	0.033	0.013	0.034	0.068	0.053	-0.109	0.054	-0.07	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
Return On Equity, ROE	0.204	0.252	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
Return On Capital Employed, ROCE	0.085	0.126	0.169	0.144	0.44	0.252	0.071	0.069	0.09	0.085	0.049	0.093	0.047	0.098	0.12	0.025	0.031	0.045	0.05	0.024	-0.5	-0.312	-0.019	-0.001	0.024	0.024	0.022	0.024	0.066	0.074	0.079	0.088	0.043	0.056
Net Income Per Ebt	0.783	0.718	0.798	0.795	0.785	0.776	0.792	0.833	0.837	0.792	1.01	0.772	0.714	0.775	0.771	0.912	0.925	0.809	0.769	0.531	0.803	0.803	1.07	-7.81	0.963	0.963	0.908	0.908	0.733	0.733	0.734	0.734	0.765	0.765
Ebt Per Ebit	1.51	1.31	1.09	1.11	1.01	1.0	0.316	0.408	0.516	1.22	0.034	0.619	0.532	0.607	0.982	3.17	-4.98	1.93	-2.43	0.969	1.01	1.01	1.19	0.013	1.35	1.35	1.65	1.65	0.624	0.624	1.02	1.02	2.41	2.41
Ebit Per Revenue	0.164	0.208	0.254	0.212	0.496	0.216	0.069	0.081	0.085	0.079	0.047	0.09	0.051	0.109	0.137	0.034	0.045	0.064	0.073	0.037	-0.69	-0.69	-0.094	-0.004	0.056	0.056	0.07	0.07	0.145	0.145	0.189	0.189	0.106	0.106
Debt Ratio	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
Debt Equity Ratio	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
Long Term Debt To Capitalization	0.018	0.023	0.028	0.044	0.137	0.243	0.331	0.343	0.353	0.392	0.465	0.47	0.503	0.525	0.552	0.639	0.717	0.6	0.669	0.474	0.413	0.091	0.022	0.077	0.161	0.197	0.233	0.229	0.224	0.165	0.09	0.054	0.008	0.031
Total Debt To Capitalization	0.024	0.035	0.039	0.046	0.172	0.289	0.384	0.389	0.394	0.432	0.513	0.521	0.547	0.554	0.581	0.673	0.742	0.64	0.704	0.536	0.492	0.216	0.145	0.096	0.161	0.202	0.243	0.241	0.238	0.183	0.113	0.067	0.008	0.031
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
Cash Flow To Debt Ratio	1.65	2.06	3.45	4.65	1.31	0.368	0.423	0.171	0.298	0.26	0.111	0.107	0.044	0.044	0.12	0.102	0.038	0.041	0.019	0.029	0.035	0.054	0.251	0.341	-	-	-	-	0.072	0.105	0.546	1.03	-10.9	-3.65
Company Equity Multiplier	1.26	1.32	1.31	1.35	1.53	1.78	2.03	1.93	2.07	2.22	2.48	2.53	2.75	2.87	2.99	3.74	4.67	3.25	4.05	2.61	2.46	1.6	1.31	1.24	1.35	1.4	1.46	1.46	1.47	1.36	1.24	1.17	1.09	1.12
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 Turn Over	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
Fixed Asset Turnover	1.86	1.9	2.07	1.79	1.78	2.48	1.79	1.42	1.69	1.57	1.5	1.46	1.24	1.22	1.11	0.917	0.858	0.923	0.855	0.713	0.739	0.432	0.25	0.462	0.724	0.749	0.574	0.648	0.953	1.21	1.21	1.4	1.3	1.58
Asset Turnover	0.411	0.441	0.536	0.547	0.7	0.869	0.76	0.672	0.791	0.791	0.792	0.765	0.671	0.661	0.654	0.552	0.524	0.541	0.508	0.47	0.502	0.336	0.154	0.248	0.385	0.385	0.285	0.297	0.398	0.447	0.37	0.42	0.378	0.488
Operating Cash Flow Sales Ratio	0.079	0.129	0.199	0.303	0.255	0.097	0.17	0.084	0.119	0.113	0.059	0.06	0.028	0.029	0.085	0.101	0.045	0.041	0.022	0.027	0.028	0.028	0.211	0.117	-	-	-	-	0.039	0.039	0.151	0.151	-0.213	-0.213
Free Cash Flow Operating Cash Flow Ratio	0.615	0.725	1	0.909	0.966	0.835	0.906	0.803	0.851	0.832	0.686	0.686	0.38	0.38	0.778	0.778	0.616	0.616	-2.54	-2.15	-9.13	-9.13	-1.3	1	-	-	-	-	-4.25	-4.25	-0.026	-0.026	1.63	1.63
Cash Flow Coverage Ratios	1.65	2.06	3.45	4.65	1.31	0.368	0.423	0.171	0.298	0.26	0.111	0.107	0.044	0.044	0.12	0.102	0.038	0.041	0.019	0.029	0.035	0.054	0.251	0.341	-	-	-	-	0.072	0.105	0.546	1.03	-10.9	-3.65
Short Term Coverage Ratios	6.65	5.72	12.3	138	5.58	1.74	2.07	0.945	1.82	1.7	0.635	0.579	0.27	0.394	1.09	0.729	0.314	0.266	0.126	0.132	0.129	0.085	0.29	1.57	-	-	-	-	0.892	0.889	2.52	5.04	-	-438
Capital Expenditure Coverage Ratio	2.6	3.63	-	10.9	29.1	6.05	10.6	5.06	6.72	5.95	3.18	3.18	1.61	1.61	4.51	4.51	2.6	2.6	0.282	0.317	0.099	0.099	0.434	-	-	-	-	-	0.191	0.191	0.974	0.974	-1.58	-1.58
Dividend Paid And Capex Coverage Ratio	2.6	3.63	-	10.9	29.1	6.05	10.6	5.06	6.72	5.95	3.18	3.18	1.61	1.61	4.51	4.51	2.6	2.6	0.282	0.317	0.099	0.099	0.425	-	-	-	-	-	0.191	0.191	0.974	0.974	-1.58	-1.58
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.086	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	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
Price To Operating Cash Flows Ratio, P/OCF	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
Price Cash Flow Ratio, P/CF	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
Enterprise Value Multiple, EV	7.72	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
Price Fair Value, P/FV	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

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Ашинский МЗ, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Industrial metals industry

Issuer	Price	% 24h	Market Cap	Country
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
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
Электроцинк ELTZ	-	-	-	Russia
Мечел MTLR	-	-	-	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

Ашинский МЗ Financial Ratios 2025-2005 | AMEZ

Brief overview of Ашинский МЗ's valuation and returns

What the ratios show

Annual Financial Ratios Ашинский МЗ

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