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ЧКПЗ CHKZ
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Quarterly report 2026-Q2
added 09-06-2026

ЧКПЗ Financial Ratios 2025-2006 | CHKZ

Annual Financial Ratios ЧКПЗ

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Price Earnings Ratio, P/E

5 3 5.36 26.58 5.9 20.11 16.89 6.84 11.72 9.59 8.21 7.2 8.95 5.3 4.66 6.26 -3.85 5.09 5.2 20.45

Price Sales Ratio, P/S

0.1 0.11 0.28 0.18 0.2 0.32 0.32 0.15 0.16 0.21 0.21 0.21 0.28 0.29 0.28 0.38 0.68 0.38 0.43 0.87

Price To Book Ratio, P/B

1 1 2.82 1.77 1.4 1.98 1.98 0.8 0.72 0.87 0.65 0.7 0.96 1.01 1.24 1.58 2.81 1.62 2.13 3.56

Price Earnings To Growth Ratio, PEG

-0.21 - 0.0 -0.35 0.02 -1.35 2.53 0.07 -0.35 0.69 -0.76 -1.02 -0.25 -0.38 0.13 -0.04 0.02 -0.1 0.02 -

Operating Cash Flow Per Share

17833.33 12833.33 9498.86 287.17 2358.56 -194.44 609.78 327.5 1066.71 -619.37 559.23 -687.54 - - - - 435.22 -171.74 -717.18 -381.07

Free Cash Flow Per Share

-956 -13975 -32377.99 -8175.14 1941.31 -499.32 499.83 -181.16 771.63 -740.57 536.56 -773.88 - - -83.13 -12.32 435.22 -171.74 -717.18 -381.07

Cash Per Share

18833.33 19000.0 14366.57 10886.98 1142.13 500.29 734.44 905.6 525.39 380.37 405.39 334.12 145.43 95.12 10.09 149.41 6.85 342.66 175.63 85.94

Payout Ratio

0.15 0.15 0.06 0.8 0.24 0.8 0.48 0.35 1.23 0.42 0.0 0.01 0.43 0.19 0.0 - - - - -

Dividend Yield

0.02 0.04 0.01 0.03 0.04 0.04 0.03 0.05 0.1 0.04 0.0 0.0 0.05 0.04 0.0 - - - - -

Current Ratio

- - 1.0 0.81 0.89 0.97 1.16 1.27 1.2 3.39 2.4 2.49 2.8 2.75 4.52 1.8 1.04 1.12 1.23 1.06

Quick Ratio

- - 0.51 0.46 0.27 0.22 0.27 0.38 0.41 1.23 1.1 1.32 1.46 1.34 2.21 0.92 0.51 0.4 0.48 0.36

Cash Ratio

- - 0.18 0.25 0.04 0.02 0.05 0.06 0.02 0.04 0.08 0.01 0.01 0.01 0.01 0.01 0.0 0.03 0.02 0.01

Days Of Sales Outstanding, DSO

- - 91.01 - 48.26 40.17 51.57 82.91 70.27 62.44 73.93 100.06 82.0 126.58 95.19 - 140.89 61.9 59.96 56.65

Days Of Inventory Outstanding, DIO

- - 241.39 169.28 219.01 253.57 249.02 304.26 242.44 210.55 227.63 197.95 151.2 152.79 117.75 124.59 142.17 174.3 130.19 143.25

Days Of Payables Outstanding, DPO

- - 145.61 39.65 44.49 42.55 31.52 55.78 59.68 45.61 69.13 119.51 50.74 49.03 40.5 32.56 64.43 63.03 14.93 22.22

Operating Cycle

- - 332.4 169.28 267.27 293.74 300.59 387.17 312.71 273.0 301.56 298.01 233.21 279.37 212.95 124.59 283.06 236.2 190.15 199.9

Cash Conversion Cycle

- - 186.79 129.62 222.78 251.19 269.07 331.4 253.03 227.39 232.44 178.5 182.47 230.35 172.45 92.03 218.64 173.18 175.22 177.68

Gross Profit Margin

- - 0.23 0.16 0.19 0.19 0.17 0.18 0.16 0.18 0.2 0.18 0.1 0.12 0.13 0.13 -0.04 0.17 0.15 0.11

Operating Profit Margin

0.12 0.12 0.15 0.07 0.1 0.09 0.09 0.08 0.08 0.09 0.1 0.1 0.1 0.12 0.13 0.13 -0.04 0.17 0.08 0.01

Pretax Profit Margin

0.02 0.04 0.07 0.01 0.05 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.06 0.07 0.08 -0.19 0.09 0.11 0.06

Net Profit Margin

0.02 0.04 0.05 0.01 0.03 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.05 0.06 0.06 -0.18 0.08 0.08 0.04

Effective Tax Rate

- - 0.28 0.53 0.32 0.4 0.33 0.3 0.34 0.25 0.29 0.16 0.28 0.06 0.19 0.23 0.05 0.18 0.26 0.27

Return On Assets, ROA

0.01 0.03 0.03 0.0 0.03 0.01 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.05 0.07 0.06 -0.15 0.09 0.13 0.06

Return On Equity, ROE

0.23 0.5 0.53 0.07 0.24 0.1 0.12 0.12 0.06 0.09 0.08 0.1 0.11 0.19 0.27 0.25 -0.73 0.32 0.41 0.17

Return On Capital Employed, ROCE

0.23 0.24 0.23 0.24 0.4 0.29 0.2 0.14 0.2 0.13 0.13 0.12 0.12 0.16 0.18 0.22 -0.08 0.58 0.32 0.05

Net Income Per Ebt

1.0 1.0 0.72 0.47 0.68 0.6 0.67 0.7 0.66 0.75 0.71 0.84 0.72 0.94 0.81 0.77 0.95 0.82 0.74 0.73

Ebt Per Ebit

0.17 0.31 0.5 0.2 0.48 0.29 0.34 0.4 0.26 0.31 0.36 0.36 0.46 0.47 0.59 0.59 5.18 0.55 1.4 4.16

Ebit Per Revenue

0.12 0.12 0.15 0.07 0.1 0.09 0.09 0.08 0.08 0.09 0.1 0.1 0.1 0.12 0.13 0.13 -0.04 0.17 0.08 0.01

Debt Ratio

0.93 0.93 0.41 0.29 0.3 0.39 0.36 0.36 0.44 0.55 0.49 0.5 0.57 0.53 0.55 0.58 0.54 0.48 0.51 0.48

Debt Equity Ratio

4.91 5.78 7.01 4.14 2.14 2.59 2.3 2.46 2.22 2.16 1.76 1.95 2.09 1.94 1.96 2.26 2.71 1.7 1.63 1.51

Long Term Debt To Capitalization

0.83 0.85 0.8 0.62 0.31 0.41 0.55 0.6 0.4 0.66 0.58 0.61 0.63 0.63 0.66 0.59 0.43 0.15 0.16 0.03

Total Debt To Capitalization

0.83 0.85 0.88 0.81 0.68 0.72 0.7 0.71 0.69 0.68 0.64 0.66 0.68 0.66 0.66 0.69 0.73 0.63 0.62 0.6

Interest Coverage

1.76 1.92 2.78 2.34 4.27 3.01 2.43 1.94 1.41 1.57 1.3 1.67 1.83 2.67 3.89 2.25 -0.32 3.74 2.81 0.35

Cash Flow To Debt Ratio

0.24 0.18 0.18 0.02 0.26 -0.02 0.09 0.05 0.19 -0.11 0.12 -0.14 - - - - 0.16 -0.06 -0.33 -0.32

Company Equity Multiplier

15.34 14.73 16.9 14.22 7.22 6.66 6.44 6.92 4.99 3.93 3.59 3.86 3.69 3.66 3.55 3.91 4.98 3.55 3.21 3.16

Receivables Turnover

- - 4.01 - 7.56 9.09 7.08 4.4 5.19 5.85 4.94 3.65 4.45 2.88 3.83 - 2.59 5.9 6.09 6.44

Payables Turnover

- - 2.51 9.21 8.2 8.58 11.58 6.54 6.12 8.0 5.28 3.05 7.19 7.45 9.01 11.21 5.67 5.79 24.44 16.43

Inventory Turn Over

- - 1.51 2.16 1.67 1.44 1.47 1.2 1.51 1.73 1.6 1.84 2.41 2.39 3.1 2.93 2.57 2.09 2.8 2.55

Fixed Asset Turnover

- - 2.12 2.03 3.74 3.35 3.44 3.09 4.56 5.08 4.17 4.48 3.78 3.87 4.05 3.23 2.48 4.55 6.32 4.2

Asset Turnover

0.73 0.93 0.59 0.7 0.96 0.92 0.95 0.77 0.93 1.06 0.85 0.85 0.91 0.97 1.24 1.08 0.83 1.2 1.53 1.3

Operating Cash Flow Sales Ratio

0.11 0.08 0.13 0.01 0.08 -0.01 0.03 0.02 0.09 -0.06 0.07 -0.09 - - - - 0.11 -0.02 -0.11 -0.12

Free Cash Flow Operating Cash Flow Ratio

-0.53 -1.12 -3.41 -28.47 0.82 2.57 0.82 -0.55 0.72 1.2 0.96 1.13 - - - - 1 1 1 1

Cash Flow Coverage Ratios

0.24 0.18 0.18 0.02 0.26 -0.02 0.09 0.05 0.19 -0.11 0.12 -0.14 - - - - 0.16 -0.06 -0.33 -0.32

Short Term Coverage Ratios

- - 0.45 0.03 0.33 -0.03 0.19 0.13 0.27 -1.29 0.54 -0.78 - - - - 0.22 -0.07 -0.38 -0.33

Capital Expenditure Coverage Ratio

0.65 0.47 0.23 0.03 5.65 -0.64 5.55 0.64 3.61 -5.11 24.67 -7.96 - - - - - - - -

Dividend Paid And Capex Coverage Ratio

0.64 0.46 0.23 0.03 3.57 -0.36 2.2 0.53 2.17 -2.8 24.37 -7.84 - - - - - - - -

Dividend Payout Ratio

0.15 0.15 0.06 0.8 0.24 0.8 0.48 0.35 1.23 0.42 0.0 0.01 0.43 0.19 0.0 - - - - -

Price To Free Cash Flows Ratio, P/FCF

-1.73 -1.26 -0.64 -0.81 3.04 -11.98 11.8 -12.36 2.42 -3.11 3.22 -2.2 - - -25.78 -170.55 6.43 -16.3 -3.9 -7.35

Price To Operating Cash Flows Ratio, P/OCF

0.92 1.4 2.19 23.19 2.5 -30.75 9.68 6.84 1.75 -3.71 3.09 -2.47 - - - - 6.43 -16.3 -3.9 -7.35

Price Cash Flow Ratio, P/CF

0.92 1.4 2.19 23.19 2.5 -30.75 9.68 6.84 1.75 -3.71 3.09 -2.47 - - - - 6.43 -16.3 -3.9 -7.35

Enterprise Value Multiple, EV

2 2 3.86 6.78 4.95 12.58 7.88 6.57 7.02 6.97 5.64 8.61 9.11 8.04 6.79 6.66 -17.9 5.63 5.07 11.42

Price Fair Value, P/FV

1 1 2.82 1.77 1.4 1.98 1.98 0.8 0.72 0.87 0.65 0.7 0.96 1.01 1.24 1.58 2.81 1.62 2.13 3.56

All numbers in RUB currency

Quarterly Financial Ratios ЧКПЗ

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q2 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 2011-Q4

Price Earnings Ratio, P/E

-1.23 2.18 1.21 5.53 - - 4.69 - - 8.78 16.1 4.51 5.11 12.3 -15.7 9.48 8.71 10.6 -34.6 6.34 7.48 18.6 3.86 7.14 7.07 11.9 7.14 112 6.76 104 5.48 30.9 3.67 2.94 K 5.58 4.91 5.55 -10.1 2.27 171 14 37.1 2.4 -18.9 16.8 48 2.35 -53.4 -

Price Sales Ratio, P/S

1.19 0.2 0.543 0.28 - - 1.12 - - 0.753 1.33 0.803 0.938 1.17 1.16 1.16 1.14 1.01 1.21 0.862 0.951 1.6 0.527 0.52 0.562 0.644 0.498 0.672 0.745 1.12 0.739 0.781 0.624 0.818 0.74 0.918 0.896 1.32 0.771 0.958 0.959 1 0.961 1.08 1.26 1.31 1.23 1.18 -

Price To Book Ratio, P/B

3.37 1.63 1.5 3.06 - - 2.86 - - 1.72 2.65 1.58 1.66 1.86 1.98 1.6 1.61 1.4 1.98 1.26 1.47 2.2 0.802 0.719 0.749 0.796 0.721 0.744 0.896 1.02 0.874 0.848 0.643 0.681 0.654 0.745 0.778 0.861 0.699 0.838 0.831 0.861 0.956 1.01 1.05 1.05 1.01 1.13 -

Price Earnings To Growth Ratio, PEG

0.006 - -0.001 - - - - - - 0.09 -0.223 0.251 0.038 -0.055 0.094 -2.27 0.189 -0.031 0.273 0.925 0.1 -0.449 0.033 -0.974 0.112 -0.364 0.005 -1.18 0.006 -1.11 0.012 -0.366 0.0 -29.4 -0.275 0.395 -0.02 0.08 0.0 -1.86 0.088 -0.394 -0.003 0.102 0.096 -0.506 -0.001 0.501 -

Operating Cash Flow Per Share

- -2.82 K -2.82 K - - - 875 - - - - - - - - - - - - - - - 145 - - - 65.4 - - - 105 - - - 77.5 - - - 187 - - - 218 - - - 223 - -

Free Cash Flow Per Share

- -7.84 K -7.84 K - - - -6.92 K - - - - - - - - - - - - - -27.5 -27.5 118 - -127 -127 -61.7 - -73.8 -73.8 31.1 - -30.3 -30.3 47.2 -5.67 -5.67 -5.67 182 -21.6 -21.6 -21.6 197 - - - 223 - -

Cash Per Share

17.8 K 11.6 K 11.6 K 11.6 K - - 14.9 K - - 518 601 539 513 529 308 470 378 527 734 325 323 372 707 378 486 552 525 328 236 258 380 307 334 489 405 160 172 154 334 215 175 184 145 126 99.2 265 95.1 18.7 -

Payout Ratio

- 0.02 0.02 - - - - - - - - - - - - - - - - - 0.281 0.491 0.287 - 0.395 0.645 0.434 - 0.587 7.6 0.467 - 0.214 163 0.322 0.001 0.001 -0.001 0.0 0.123 0.01 0.026 0.002 -0.953 0.807 2.21 0.113 -1.93 -

Dividend Yield

- 0.004 0.004 - - - - - - - - - - - - - - - - - 0.009 0.007 0.019 - 0.014 0.014 0.015 - 0.022 0.018 0.021 - 0.015 0.014 0.014 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.013 0.012 0.012 0.012 0.009 -

Current Ratio

1.02 1.23 1.23 1 1.15 1.11 1.04 0.805 0.804 0.861 0.89 0.902 0.858 0.91 0.967 1.15 1.25 1.26 1.16 1.18 1.11 1.33 1.27 1.33 1.2 1.24 1.2 2.35 2.57 2.84 3.39 2.87 2.71 2.28 2.4 2.33 2.6 2.38 2.49 2.45 2.55 2.75 2.8 2.33 2.14 2.39 2.75 4.36 -

Quick Ratio

0.614 0.757 0.757 0.512 0.638 0.619 0.619 0.457 0.267 0.255 0.266 0.278 0.22 0.206 0.218 0.294 0.28 0.291 0.272 0.274 0.223 0.301 0.378 0.518 0.392 0.439 0.408 0.792 0.927 1.02 1.23 1.23 1.21 1.04 1.1 1.07 1.21 1.22 1.32 1.37 1.4 1.57 1.46 1.26 1.14 1.25 1.34 2.2 -

Cash Ratio

0.175 0.128 0.128 0.184 0.292 0.255 0.34 0.254 0.032 0.014 0.04 0.019 0.019 0.024 0.022 0.024 0.017 0.031 0.047 0.012 0.012 0.017 0.063 0.018 0.024 0.032 0.018 0.035 0.023 0.045 0.041 0.028 0.048 0.077 0.083 0.008 0.012 0.005 0.009 0.009 0.007 0.013 0.007 0.009 0.003 0.015 0.009 0.017 -

Days Of Sales Outstanding, DSO

189 77.6 77.6 71.5 - 88.9 - - - 56.3 41.5 56 46.9 - 35.8 56.6 49.7 54 47.3 51.9 44.4 60.9 71.1 120 78.8 90.2 61.5 89.8 92.2 107 54.2 108 110 130 5.88 - - - - - - - - - - - - 124 -

Days Of Inventory Outstanding, DIO

180 112 112 173 176 152 183 170 - 180 183 178 198 230 226 234 246 272 223 239 250 288 256 250 236 234 184 243 215 250 181 189 191 226 188 213 215 260 194 175 176 151 139 140 164 156 175 135 -

Days Of Payables Outstanding, DPO

331 32.2 32.2 104 287 256 343 39.8 - 198 37.2 46.4 46.5 194 37.9 31 36.3 41.9 28.2 30.7 32.7 39.6 46.9 44.4 62.7 60.8 45.3 66.3 66 61.5 39.2 60 53.1 136 96 103 103 165 117 131 116 93.7 63.7 94.2 121 98 93.7 47.3 -

Operating Cycle

369 189 189 244 176 241 183 170 - 236 225 234 245 230 261 290 296 326 270 291 295 349 327 370 315 325 246 333 307 357 235 297 302 356 194 213 215 260 194 175 176 151 139 140 164 156 175 259 -

Cash Conversion Cycle

38.4 157 157 140 -111 -15.1 -159 130 - 38.3 188 187 199 36.9 224 259 260 284 242 260 262 309 280 325 252 264 200 266 241 296 196 237 249 220 97.8 110 112 95.1 76.9 43.6 59.8 57.5 74.9 45.3 43 58.4 80.9 211 -

Gross Profit Margin

0.026 0.251 0.251 0.154 0.327 0.21 0.213 0.14 - 0.18 0.172 0.206 0.194 0.212 0.184 0.177 0.183 0.198 0.154 0.188 0.184 0.17 0.167 0.191 0.199 0.177 0.133 0.185 0.179 0.173 0.177 0.167 0.201 0.195 0.168 0.195 0.246 0.173 0.255 0.149 0.182 0.136 0.184 0.047 0.077 0.076 0.185 0.085 -

Operating Profit Margin

-0.109 0.191 0.191 0.063 0.247 0.128 0.141 0.027 - 0.098 0.082 0.086 0.106 0.108 0.087 0.089 0.099 0.098 0.072 0.105 0.093 0.069 0.079 0.079 0.086 0.068 0.054 0.079 0.1 0.076 0.096 0.07 0.118 0.095 0.071 0.104 0.152 0.078 0.18 0.06 0.094 0.042 0.179 0.042 0.072 0.076 0.185 0.096 -

Pretax Profit Margin

-0.301 0.144 0.144 -0.026 0.166 0.082 0.078 -0.038 - 0.032 0.03 0.063 0.063 0.046 0.006 0.035 0.036 0.034 0.011 0.042 0.038 0.024 0.041 0.029 0.029 0.025 0.025 0.006 0.037 0.007 0.036 0.011 0.061 0.003 0.045 0.06 0.055 -0.033 0.092 0.008 0.031 0.002 0.134 -0.015 0.027 0.01 0.1 -0.0 -

Net Profit Margin

-0.243 0.112 0.112 -0.031 0.13 0.06 0.059 -0.039 - 0.021 0.021 0.044 0.046 0.024 -0.018 0.031 0.033 0.024 -0.009 0.034 0.032 0.021 0.034 0.018 0.02 0.013 0.017 0.001 0.028 0.003 0.034 0.006 0.043 0.0 0.033 0.047 0.04 -0.033 0.085 0.001 0.017 0.007 0.1 -0.014 0.019 0.007 0.131 -0.006 -

Effective Tax Rate

-0.194 0.222 0.222 -0.179 0.22 0.274 0.237 -0.039 - 0.326 0.305 0.299 0.273 0.481 4.19 0.128 0.082 0.294 1.78 0.191 0.168 0.095 0.171 0.363 0.326 0.455 0.314 0.745 0.256 0.615 0.07 0.436 0.298 0.977 0.259 0.217 0.264 0.021 0.076 0.828 0.451 -3.18 0.256 0.071 0.305 0.31 -0.303 -21.6 -

Return On Assets, ROA

-0.036 0.073 0.03 0.03 0.027 0.012 0.01 -0.007 - 0.006 0.006 0.013 0.012 0.006 -0.005 0.007 0.008 0.005 -0.002 0.008 0.008 0.004 0.008 0.004 0.005 0.003 0.005 0.0 0.007 0.001 0.01 0.002 0.011 0.0 0.008 0.01 0.009 -0.005 0.02 0.0 0.004 0.002 0.027 -0.003 0.004 0.001 0.029 -0.001 -

Return On Equity, ROE

-0.686 0.748 0.311 0.551 0.358 0.193 0.152 -0.095 - 0.049 0.041 0.087 0.081 0.038 -0.031 0.042 0.046 0.033 -0.014 0.05 0.049 0.03 0.052 0.025 0.027 0.017 0.025 0.002 0.033 0.002 0.04 0.007 0.044 0.0 0.029 0.038 0.035 -0.021 0.077 0.001 0.015 0.006 0.099 -0.013 0.016 0.005 0.108 -0.005 -

Return On Capital Employed, ROCE

-0.057 1.08 0.11 0.883 0.115 0.058 0.06 0.022 - 0.126 0.09 0.096 0.112 0.081 0.074 0.052 0.051 0.048 0.046 0.062 0.062 0.032 0.042 0.044 0.065 0.045 0.045 0.028 0.038 0.023 0.037 0.026 0.044 0.032 0.026 0.035 0.051 0.019 0.062 0.019 0.03 0.013 0.065 0.013 0.021 0.023 0.056 0.029 -

Net Income Per Ebt

0.806 0.778 0.778 1.18 0.78 0.726 0.763 1.04 - 0.674 0.695 0.701 0.727 0.519 -3.19 0.872 0.918 0.706 -0.784 0.809 0.832 0.905 0.829 0.637 0.674 0.545 0.686 0.255 0.744 0.385 0.93 0.564 0.702 0.023 0.741 0.783 0.736 0.979 0.924 0.172 0.549 4.18 0.744 0.929 0.695 0.69 1.3 22.6 -

Ebt Per Ebit

2.76 0.755 0.755 -0.412 0.672 0.643 0.551 -1.41 - 0.326 0.362 0.735 0.594 0.425 0.067 0.394 0.358 0.344 0.154 0.4 0.409 0.344 0.521 0.362 0.341 0.366 0.472 0.074 0.37 0.091 0.38 0.16 0.512 0.032 0.632 0.576 0.36 -0.429 0.512 0.136 0.333 0.038 0.75 -0.369 0.375 0.13 0.544 -0.003 -

Ebit Per Revenue

-0.109 0.191 0.191 0.063 0.247 0.128 0.141 0.027 - 0.098 0.082 0.086 0.106 0.108 0.087 0.089 0.099 0.098 0.072 0.105 0.093 0.069 0.079 0.079 0.086 0.068 0.054 0.079 0.1 0.076 0.096 0.07 0.118 0.095 0.071 0.104 0.152 0.078 0.18 0.06 0.094 0.042 0.179 0.042 0.072 0.076 0.185 0.096 -

Debt Ratio

0.337 0.436 0.436 0.415 0.366 0.365 0.303 0.291 0.352 0.306 0.296 0.345 0.374 0.398 0.389 0.433 0.425 0.371 0.357 0.36 0.357 0.356 0.355 0.411 0.463 0.427 0.444 0.491 0.481 0.516 0.548 0.51 0.464 0.464 0.491 0.507 0.518 0.493 0.505 0.483 0.504 0.527 0.566 0.54 0.513 0.52 0.53 0.556 -

Debt Equity Ratio

6.4 4.47 4.47 7.01 4.79 5.84 4.79 4.14 3.55 2.43 2.14 2.31 2.48 2.65 2.59 2.51 2.54 2.35 2.3 2.14 2.24 2.34 2.46 2.59 2.43 2.21 2.22 2.28 2.23 2.14 2.16 2.07 1.81 1.78 1.76 1.84 1.92 1.96 1.95 1.97 1.98 2.01 2.09 2.29 2.16 1.97 1.94 2.08 -

Long Term Debt To Capitalization

0.774 0.757 0.757 0.803 0.782 0.809 0.727 0.619 0.367 0.271 0.312 0.315 0.268 0.442 0.406 0.521 0.591 0.603 0.555 0.539 0.499 0.628 0.605 0.582 0.416 0.445 0.399 0.669 0.682 0.659 0.664 0.648 0.629 0.591 0.578 0.575 0.607 0.616 0.613 0.632 0.628 0.632 0.634 0.658 0.641 0.621 0.631 0.675 -

Total Debt To Capitalization

0.865 0.817 0.817 0.875 0.827 0.854 0.827 0.805 0.78 0.709 0.681 0.698 0.712 0.726 0.722 0.715 0.717 0.701 0.697 0.681 0.691 0.7 0.711 0.721 0.708 0.689 0.689 0.695 0.691 0.681 0.683 0.674 0.644 0.64 0.638 0.647 0.657 0.663 0.661 0.664 0.665 0.667 0.676 0.696 0.683 0.663 0.66 0.675 -

Interest Coverage

- - - - 8.49 2.27 4.98 0.82 - 3.83 3.19 3.78 4.42 4.15 3.23 2.87 3.17 2.79 2.13 3 2.76 1.81 2.22 1.82 2.13 1.58 1.37 1.4 1.81 1.06 1.73 1.2 2.03 1.31 0.971 1.27 2.03 0.886 3.21 0.97 1.58 0.772 3.77 0.782 1.28 1.4 3.6 1.94 -

Cash Flow To Debt Ratio

- -0.038 -0.038 - - 0.028 0.041 - - - - - - - - - - - - - - - 0.021 - - - 0.011 - - - 0.018 - - - 0.017 - - - 0.039 - - - 0.048 - - - 0.056 - -

Company Equity Multiplier

19 10.3 10.3 16.9 13.1 16 15.8 14.2 10.1 7.95 7.22 6.7 6.61 6.66 6.66 5.8 5.98 6.32 6.44 5.94 6.27 6.57 6.92 6.3 5.24 5.17 4.99 4.64 4.64 4.14 3.93 4.05 3.9 3.84 3.59 3.62 3.71 3.98 3.86 4.08 3.93 3.81 3.69 4.24 4.2 3.79 3.66 3.73 -

Receivables Turnover

0.475 1.16 1.16 1.26 - 1.01 - - - 1.6 2.17 1.61 1.92 - 2.51 1.59 1.81 1.67 1.9 1.73 2.03 1.48 1.27 0.751 1.14 0.998 1.46 1 0.977 0.842 1.66 0.831 0.815 0.69 15.3 - - - - - - - - - - - - 0.725 -

Payables Turnover

0.272 2.79 2.79 0.863 0.313 0.351 0.263 2.26 - 0.455 2.42 1.94 1.94 0.465 2.38 2.9 2.48 2.15 3.19 2.93 2.75 2.27 1.92 2.03 1.44 1.48 1.99 1.36 1.36 1.46 2.29 1.5 1.7 0.661 0.938 0.878 0.87 0.546 0.768 0.685 0.778 0.96 1.41 0.956 0.747 0.919 0.96 1.9 -

Inventory Turn Over

0.501 0.805 0.805 0.52 0.51 0.591 0.491 0.53 - 0.5 0.491 0.507 0.454 0.39 0.399 0.385 0.366 0.331 0.404 0.377 0.36 0.312 0.352 0.36 0.382 0.384 0.489 0.371 0.419 0.359 0.497 0.477 0.47 0.398 0.479 0.423 0.418 0.346 0.464 0.514 0.513 0.595 0.649 0.645 0.55 0.576 0.515 0.668 -

Fixed Asset Turnover

0.631 1.03 1.03 0.666 0.833 0.801 0.7 0.491 - 0.943 1.07 1.35 0.871 0.732 0.926 0.87 0.847 1.03 0.924 1.17 1.42 0.785 0.888 1.26 1.99 1.28 1.43 1.19 1.32 1.1 1.44 1.53 1.42 1.14 1.2 1.1 1.14 0.851 1.24 1.12 1.02 0.991 1.12 0.917 0.885 0.886 0.9 0.886 -

Asset Turnover

0.149 0.27 0.27 0.186 0.211 0.201 0.162 0.17 - 0.288 0.277 0.293 0.268 0.238 0.256 0.238 0.236 0.22 0.255 0.246 0.246 0.21 0.22 0.219 0.255 0.239 0.29 0.238 0.259 0.22 0.3 0.268 0.264 0.217 0.247 0.224 0.234 0.163 0.235 0.214 0.221 0.226 0.269 0.221 0.198 0.211 0.225 0.255 -

Operating Cash Flow Sales Ratio

- -0.061 -0.061 - - 0.051 0.077 - - - - - - - - - - - - - - - 0.034 - - - 0.017 - - - 0.034 - - - 0.033 - - - 0.085 - - - 0.1 - - - 0.131 - -

Free Cash Flow Operating Cash Flow Ratio

- 2.78 2.78 - - -7.91 -7.91 - - - - - - - - - - - - - - - 0.811 - - - -0.943 - - - 0.297 - - - 0.609 - - - 0.97 - - - 0.901 - - - 1 - -

Cash Flow Coverage Ratios

- -0.038 -0.038 - - 0.028 0.041 - - - - - - - - - - - - - - - 0.021 - - - 0.011 - - - 0.018 - - - 0.017 - - - 0.039 - - - 0.048 - - - 0.056 - -

Short Term Coverage Ratios

- -0.128 -0.128 - - 0.103 0.093 - - - - - - - - - - - - - - - 0.056 - - - 0.016 - - - 0.219 - - - 0.074 - - - 0.211 - - - 0.277 - - - 0.476 - -

Capital Expenditure Coverage Ratio

- -0.563 -0.563 - - 0.112 0.112 - - - - - - - - - - - - - - - 5.28 - - - 0.515 - - - 1.42 - - - 2.56 - - - 33.1 - - - 10.1 - - - - - -

Dividend Paid And Capex Coverage Ratio

- -0.551 -0.551 - - 0.112 0.112 - - - - - - - - - - - - - - - 2.1 - - - 0.421 - - - 0.854 - - - 1.4 - - - 32.7 - - - 9.95 - - - 8.85 - -

Dividend Payout Ratio

- 0.02 0.02 - - - - - - - - - - - - - - - - - 0.281 0.491 0.287 - 0.395 0.645 0.434 - 0.587 7.6 0.467 - 0.214 163 0.322 0.001 0.001 -0.001 0.0 0.123 0.01 0.026 0.002 -0.953 0.807 2.21 0.113 -1.93 -

Price To Free Cash Flows Ratio, P/FCF

- -3.39 -3.19 - - - -1.83 - - - - - - - - - - - - - -162 -230 19 - -16 -16.5 -30.3 - -30.6 -36.3 73.9 - -56.4 -59.4 36.6 -337 -339 -362 9.35 -87.1 -85.7 -88 10.7 - - - 9.41 - -

Price To Operating Cash Flows Ratio, P/OCF

- -9.42 -8.85 - - - 14.5 - - - - - - - - - - - - - - - 15.4 - - - 28.6 - - - 21.9 - - - 22.3 - - - 9.07 - - - 9.62 - - - 9.41 - -

Price Cash Flow Ratio, P/CF

- -9.42 -8.85 - - - 14.5 - - - - - - - - - - - - - - - 15.4 - - - 28.6 - - - 21.9 - - - 22.3 - - - 9.07 - - - 9.62 - - - 9.41 - -

Enterprise Value Multiple, EV

-452 2.25 7.47 3.7 5.02 8.01 15.8 -105 - 31 41.3 22.4 26.2 38.7 80.5 44.1 43.3 38 55.5 29.8 33 52.5 25.7 32.6 33.1 34.7 30.7 42.9 27.9 43 27.7 38.2 19.6 37.2 22.3 22.4 23.8 79.3 19.7 45.7 35.7 59.1 16.8 85.2 54.1 58.6 19.3 68.4 -

Price Fair Value, P/FV

3.37 1.6 1.5 3.49 - - 2.86 - - 1.72 2.65 1.58 1.66 1.86 1.98 1.6 1.61 1.4 1.98 1.26 1.47 2.2 0.802 0.719 0.749 0.796 0.721 0.744 0.896 1.02 0.874 0.848 0.643 0.681 0.654 0.745 0.778 0.861 0.699 0.838 0.831 0.861 0.956 1.01 1.05 1.05 1.01 1.13 -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company ЧКПЗ, 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 Metal fabrication industry