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Челябинский трубопрокатный завод CHEP

Челябинский трубопрокатный завод Financial Ratios 2008-2025 | CHEP

Annual Financial Ratios Челябинский трубопрокатный завод

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

Price Earnings Ratio, P/E

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

Price Sales Ratio, P/S

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

Price To Book Ratio, P/B

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

Price Earnings To Growth Ratio, PEG

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

Operating Cash Flow Per Share

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

Free Cash Flow Per Share

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

Cash Per Share

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

Payout Ratio

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

Dividend Yield

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

Current Ratio

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

Quick Ratio

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

Cash Ratio

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

Days Of Sales Outstanding, DSO

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

Days Of Inventory Outstanding, DIO

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

Days Of Payables Outstanding, DPO

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

Operating Cycle

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

Cash Conversion Cycle

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

Gross Profit Margin

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

Operating Profit Margin

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

Pretax Profit Margin

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

Net Profit Margin

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

Effective Tax Rate

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

Return On Assets, ROA

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

Return On Equity, ROE

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

Return On Capital Employed, ROCE

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

Net Income Per Ebt

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

Ebt Per Ebit

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

Ebit Per Revenue

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

Debt Ratio

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

Debt Equity Ratio

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

Long Term Debt To Capitalization

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

Total Debt To Capitalization

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

Interest Coverage

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

Cash Flow To Debt Ratio

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

Company Equity Multiplier

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

Receivables Turnover

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

Payables Turnover

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

Inventory Turn Over

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

Fixed Asset Turnover

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

Asset Turnover

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

Operating Cash Flow Sales Ratio

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

Free Cash Flow Operating Cash Flow Ratio

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

Cash Flow Coverage Ratios

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

Short Term Coverage Ratios

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

Capital Expenditure Coverage Ratio

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

Dividend Paid And Capex Coverage Ratio

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

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

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

Price To Operating Cash Flows Ratio, P/OCF

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

Price Cash Flow Ratio, P/CF

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

Enterprise Value Multiple, EV

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

Price Fair Value, P/FV

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

All numbers in RUB currency

Quarterly Financial Ratios Челябинский трубопрокатный завод

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

Price Earnings Ratio, P/E

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

Price Sales Ratio, P/S

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

Price To Book Ratio, P/B

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

Price Earnings To Growth Ratio, PEG

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

Operating Cash Flow Per Share

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

Free Cash Flow Per Share

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

Cash Per Share

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

Payout Ratio

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

Dividend Yield

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

Current Ratio

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

Quick Ratio

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

Cash Ratio

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

Days Of Sales Outstanding, DSO

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

Days Of Inventory Outstanding, DIO

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

Days Of Payables Outstanding, DPO

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

Operating Cycle

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

Cash Conversion Cycle

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

Gross Profit Margin

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

Operating Profit Margin

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

Pretax Profit Margin

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

Net Profit Margin

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

Effective Tax Rate

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

Return On Assets, ROA

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

Return On Equity, ROE

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

Return On Capital Employed, ROCE

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

Net Income Per Ebt

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

Ebt Per Ebit

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

Ebit Per Revenue

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

Debt Ratio

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

Debt Equity Ratio

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

Long Term Debt To Capitalization

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

Total Debt To Capitalization

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

Interest Coverage

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

Cash Flow To Debt Ratio

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

Company Equity Multiplier

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

Receivables Turnover

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

Payables Turnover

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

Inventory Turn Over

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

Fixed Asset Turnover

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

Asset Turnover

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

Operating Cash Flow Sales Ratio

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

Free Cash Flow Operating Cash Flow Ratio

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

Cash Flow Coverage Ratios

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

Short Term Coverage Ratios

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

Capital Expenditure Coverage Ratio

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

Dividend Paid And Capex Coverage Ratio

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

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

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

Price To Operating Cash Flows Ratio, P/OCF

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

Price Cash Flow Ratio, P/CF

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

Enterprise Value Multiple, EV

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

Price Fair Value, P/FV

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

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Челябинский трубопрокатный завод, 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.

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