Челябинский трубопрокатный завод Financial Ratios 2008-2025 | CHEP

	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

	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	-	-