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Ашинский МЗ AMEZ

Ашинский МЗ Financial Statements 2005-2025 | AMEZ

Key Metrics Ашинский МЗ

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

Operating Cash Flow Per Share

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

Free Cash Flow Per Share

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

Cash Per Share

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

Price To Sales Ratio

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

Dividend Yield

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

Payout Ratio

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

Revenue Per Share

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

Net Income Per Share

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

Book Value Per Share

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

Tangible Book Value Per Share

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

Shareholders Equity Per Share

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

Interest Debt Per Share

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

Market Cap

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

Enterprise Value

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

P/E Ratio

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

P/OCF Ratio

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

P/FCF Ratio

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

P/B Ratio

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

EV/Sales

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

EV/EBITDA

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

EV/OCF

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

Earnings Yield

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

Free Cash Flow Yield

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

Debt To Equity

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

Debt To Assets

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

Net Debt To EBITDA

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

Current Ratio

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

Interest Coverage

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

Income Quality

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

Sales General And Administrative To Revenue

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

Intangibles To Total Assets

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

Capex To Operating Cash Flow

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

Capex To Revenue

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

Capex To Depreciation

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

Stock Based Compensation To Revenue

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

Graham Number

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

Return On Invested Capital, ROIC

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

Return On Tangible Assets, ROTA

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

Graham Net Net

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

Working Capital

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

Tangible Asset Value

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

Net Current Asset Value, NCAV

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

Invested Capital

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

Average Receivables

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

Average Payables

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

Average Inventory

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

Days Sales Outstanding

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

Days Payables Outstanding

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

Days Of Inventory On Hand

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

Receivables Turnover

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

Payables Turnover

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

Inventory Turnover

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

Return On Equity, ROE

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

Capex Per Share

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

All numbers in RUB currency

Quarterly Key Metrics Ашинский МЗ

2024-Q2 2023-Q4 2023-Q2 2022-Q4 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2011-Q4 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2

Operating Cash Flow Per Share

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

Free Cash Flow Per Share

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

Cash Per Share

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

Price To Sales Ratio

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

Dividend Yield

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

Payout Ratio

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

Revenue Per Share

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

Net Income Per Share

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

Book Value Per Share

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

Tangible Book Value Per Share

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

Shareholders Equity Per Share

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

Interest Debt Per Share

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

Market Cap

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

Enterprise Value

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

P/E Ratio

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

P/OCF Ratio

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

P/FCF Ratio

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

P/B Ratio

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

EV/Sales

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

EV/EBITDA

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

EV/OCF

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

Earnings Yield

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

Free Cash Flow Yield

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

Debt To Equity

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

Debt To Assets

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

Net Debt To EBITDA

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

Current Ratio

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

Interest Coverage

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

Income Quality

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

Sales General And Administrative To Revenue

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

Intangibles To Total Assets

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

Capex To Operating Cash Flow

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

Capex To Revenue

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

Capex To Depreciation

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

Stock Based Compensation To Revenue

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

Graham Number

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

Return On Invested Capital, ROIC

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

Return On Tangible Assets, ROTA

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

Graham Net Net

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

Working Capital

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

Tangible Asset Value

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

Net Current Asset Value, NCAV

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

Invested Capital

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

Average Receivables

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

Average Payables

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

Average Inventory

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

Days Sales Outstanding

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

Days Payables Outstanding

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

Days Of Inventory On Hand

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

Receivables Turnover

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

Payables Turnover

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

Inventory Turnover

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

Return On Equity, ROE

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

Capex Per Share

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

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Ашинский МЗ AMEZ
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Ашинский МЗ plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Industrial metals industry

Issuer Price % 24h Market Cap Country
Ferroglobe PLC Ferroglobe PLC
GSM
$ 4.74 -0.42 % $ 987 M britainBritain
Taseko Mines Limited Taseko Mines Limited
TGB
$ 5.8 2.75 % $ 372 M canadaCanada
BHP Group BHP Group
BHP
$ 61.9 1.71 % $ 313 B australiaAustralia
РУСАЛ РУСАЛ
RUAL
- - - russiaRussia
China Natural Resources China Natural Resources
CHNR
$ 3.5 -4.63 % $ 143 M chinaChina
Sierra Metals Inc. Sierra Metals Inc.
SMTS
- 0.71 % $ 45.1 M canadaCanada
Электроцинк Электроцинк
ELTZ
- - - russiaRussia
Ижсталь Ижсталь
IGST
- - - russiaRussia
Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
- - - russiaRussia
Соликамский магниевый завод Соликамский магниевый завод
MGNZ
- - - russiaRussia
Северсталь Северсталь
CHMF
- - - russiaRussia
Челябинский металлургический комбинат Челябинский металлургический комбинат
CHMK
- - - russiaRussia
ГМК Норильский никель ГМК Норильский никель
GMKN
- - - russiaRussia
Коршуновский ГОК Коршуновский ГОК
KOGK
- - - russiaRussia
Мечел Мечел
MTLR
- - - russiaRussia
НЛМК НЛМК
NLMK
- - - russiaRussia
Русолово Русолово
ROLO
- - - russiaRussia
Русполимет Русполимет
RUSP
- - - russiaRussia
Тучковский КСМ Тучковский КСМ
TUCH
- - - russiaRussia
Комбинат Южуралникель Комбинат Южуралникель
UNKL
- - - russiaRussia
ВСМПО-Ависма ВСМПО-Ависма
VSMO
- - - russiaRussia
Compass Minerals International Compass Minerals International
CMP
$ 20.11 -0.49 % $ 831 M usaUSA
EMX Royalty Corporation EMX Royalty Corporation
EMX
$ 4.16 - $ 255 M canadaCanada
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
$ 2.19 -3.1 % $ 122 M canadaCanada
MP Materials Corp. MP Materials Corp.
MP
$ 53.28 -2.38 % $ 8.89 B usaUSA
Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 9.4 6.21 % $ 674 K luxembourgLuxembourg
Materion Corporation Materion Corporation
MTRN
$ 128.74 0.46 % $ 2.67 B usaUSA
Lithium Americas Corp. Lithium Americas Corp.
LAC
$ 4.72 -2.48 % $ 867 M canadaCanada
Rio Tinto Group Rio Tinto Group
RIO
$ 82.2 1.56 % $ 96.2 B australiaAustralia
Trilogy Metals Trilogy Metals
TMQ
$ 4.64 -5.79 % $ 742 M canadaCanada
Vale S.A. Vale S.A.
VALE
$ 13.23 0.49 % $ 61.7 M brasilBrasil
Teck Resources Limited Teck Resources Limited
TECK
$ 48.02 3.16 % $ 20.8 B canadaCanada
Westwater Resources Westwater Resources
WWR
$ 0.83 -2.81 % $ 43.2 M usaUSA
United States Antimony Corporation United States Antimony Corporation
UAMY
$ 6.19 -2.44 % $ 666 M usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 6.17 6.11 % $ 52.5 M canadaCanada
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
$ 0.69 8.33 % $ 54.9 M usaUSA