Челябинский металлургический комбинат CHMK

Челябинский металлургический комбинат Financial Ratios 2005-2025 | CHMK

Annual Financial Ratios Челябинский металлургический комбинат

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	7.04	0.87	1.68	-17.38	1.5	1.87	1.75	0.85	2.85	-0.79	-0.27	-13.36	-43.07	-59.43	-5.07	2.46	1.79	2.72	8.2
Price Sales Ratio, P/S	0.18	0.07	0.08	0.08	0.07	0.06	0.08	0.12	0.12	0.03	0.04	0.06	0.08	0.31	0.27	0.1	0.14	0.19	0.2
Price To Book Ratio, P/B	0.48	0.2	0.22	0.16	0.14	0.16	0.21	0.33	0.49	0.16	0.56	0.35	0.49	1.68	0.78	0.52	0.43	0.74	1.01
Price Earnings To Growth Ratio, PEG	-0.1	0.02	-0.0	0.16	0.06	-0.09	-0.03	0.0	-0.01	0.01	-0.0	-0.1	0.7	0.71	0.03	-0.09	0.03	0.01	-
Operating Cash Flow Per Share	6307.62	-3001.62	-3656.39	-4966.25	-948.49	-6337.01	-2164.7	-5254.17	-7514.1	-	-	-	-2723.14	-1738.88	2541.49	1812.1	392.92	510.46	516.22
Free Cash Flow Per Share	4129.93	-3569.34	-3797.6	-5411.32	-1033.72	-6451.82	-2197.2	-5267.66	-7599.72	-	-	-1963.69	-2723.14	-2920.97	1946.42	196.07	-479.08	-864.78	-1202.54
Cash Per Share	204.98	114.61	-25363.48	1503.61	76.39	-41274.12	-12505.89	13.24	134.37	12.11	28.01	-360.52	414.02	2540.58	8672.4	8806.55	8672.4	11.06	134.31
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	0.67	2.18	0.99	0.8	0.82	1.06	0.81	0.81	0.6	0.75	1.1	1.06	1.15	1.52	3.12	1.52	1.04	0.82
Quick Ratio	1.53	0.6	1.93	0.79	0.7	0.59	0.85	0.65	0.65	0.41	0.4	0.66	0.62	0.97	1.27	2.58	1.28	0.47	0.43
Cash Ratio	0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.01	0.04	0.02	0.03	0.01	0.03	0.0	0.03
Days Of Sales Outstanding, DSO	194.44	214.66	188.63	-	147.53	35.38	103.24	85.47	141.85	63.67	42.34	56.57	71.95	138.92	199.09	50.57	-	43.68	45.98
Days Of Inventory Outstanding, DIO	52.31	33.06	38.77	50.0	35.65	37.77	31.12	34.7	42.49	39.94	43.68	46.2	60.12	25.28	52.75	38.2	56.4	64.59	51.28
Days Of Payables Outstanding, DPO	24.67	26.39	35.92	47.28	50.11	40.2	50.67	59.77	72.68	77.13	69.46	65.28	30.89	37.38	36.67	29.19	36.6	88.23	95.23
Operating Cycle	246.75	247.72	227.41	50.0	183.18	73.15	134.36	120.17	184.34	103.61	86.02	102.77	132.06	164.2	251.84	88.77	56.4	108.27	97.26
Cash Conversion Cycle	222.08	221.32	191.49	2.72	133.07	32.95	83.69	60.39	111.66	26.47	16.56	37.49	101.17	126.82	215.16	59.58	19.8	20.04	2.02
Gross Profit Margin	0.2	0.16	0.17	0.17	0.11	0.18	0.14	0.21	0.18	0.18	0.07	0.08	0.07	0.09	0.08	0.2	0.2	0.17	0.1
Operating Profit Margin	0.08	0.05	0.11	0.07	0.12	0.1	0.06	0.13	0.11	0.12	0.01	-0.02	-0.0	0.05	0.02	0.15	0.14	0.11	0.05
Pretax Profit Margin	0.01	0.09	0.06	-0.0	0.05	0.03	0.04	0.14	0.04	-0.03	-0.13	-0.01	-0.0	-0.0	-0.07	0.06	0.11	0.09	0.04
Net Profit Margin	0.03	0.08	0.05	-0.0	0.05	0.03	0.05	0.14	0.04	-0.04	-0.14	-0.0	-0.0	-0.01	-0.05	0.04	0.08	0.07	0.02
Effective Tax Rate	-3.14	0.15	0.23	-1.05	0.12	-0.08	-0.01	0.0	0.06	-0.23	-0.02	0.08	0.15	-0.25	0.18	0.28	0.3	0.26	0.31
Return On Assets, ROA	0.02	0.05	0.03	-0.0	0.02	0.02	0.04	0.11	0.03	-0.03	-0.16	-0.01	-0.0	-0.01	-0.04	0.06	0.06	0.1	0.04
Return On Equity, ROE	0.07	0.23	0.13	-0.01	0.1	0.09	0.12	0.39	0.17	-0.2	-2.08	-0.03	-0.01	-0.03	-0.15	0.21	0.24	0.27	0.12
Return On Capital Employed, ROCE	0.08	0.12	0.09	0.03	0.1	0.07	0.07	0.16	0.17	0.18	0.01	-0.04	-0.01	0.09	0.03	0.25	0.18	0.23	0.13
Net Income Per Ebt	4.14	0.85	0.77	2.05	0.88	1.08	1.01	1.0	0.94	1.23	1.02	0.92	0.85	1.25	0.82	0.72	0.7	0.74	0.69
Ebt Per Ebit	0.08	1.9	0.59	-0.03	0.43	0.3	0.76	1.09	0.4	-0.25	-23.11	0.22	1	-0.09	-2.92	0.39	0.81	0.86	0.76
Ebit Per Revenue	0.08	0.05	0.11	0.07	0.12	0.1	0.06	0.13	0.11	0.12	0.01	-0.02	-0.0	0.05	0.02	0.15	0.14	0.11	0.05
Debt Ratio	0.64	0.68	0.66	0.72	0.64	0.69	0.52	0.55	0.63	0.59	0.63	0.51	0.59	0.66	0.64	0.63	0.64	0.33	0.31
Debt Equity Ratio	2.53	3.05	2.72	3.97	2.69	3.18	1.74	1.94	3.31	3.55	8.15	2.31	2.71	3.13	2.54	2.37	2.54	0.93	1.04
Long Term Debt To Capitalization	0.64	0.07	0.68	0.77	0.59	0.72	0.56	0.54	0.61	0.7	0.87	0.65	0.58	0.64	0.57	0.66	0.57	0.44	0.43
Total Debt To Capitalization	0.72	0.75	0.73	0.8	0.73	0.76	0.63	0.66	0.77	0.78	0.89	0.7	0.73	0.76	0.72	0.7	0.72	0.48	0.51
Interest Coverage	0.74	0.52	1.58	0.78	1.39	1.74	1.16	1.9	2.31	2.27	0.15	-0.68	-0.07	1.07	0.33	5.63	7.9	6.37	3.85
Cash Flow To Debt Ratio	0.13	-0.06	-0.06	-0.07	-0.02	-0.13	-0.09	-0.22	-0.3	-	-	-	-0.19	-0.1	0.16	0.14	0.02	0.14	0.18
Company Equity Multiplier	3.98	4.48	4.11	5.54	4.21	4.62	3.32	3.51	5.23	6.0	12.9	4.52	4.58	4.73	3.97	3.79	3.97	2.84	3.39
Receivables Turnover	1.88	1.7	1.93	-	2.47	10.32	3.54	4.27	2.57	5.73	8.62	6.45	5.07	2.63	1.83	7.22	-	8.36	7.94
Payables Turnover	14.8	13.83	10.16	7.72	7.28	9.08	7.2	6.11	5.02	4.73	5.25	5.59	11.82	9.76	9.95	12.5	9.97	4.14	3.83
Inventory Turn Over	6.98	11.04	9.41	7.3	10.24	9.66	11.73	10.52	8.59	9.14	8.36	7.9	6.07	14.44	6.92	9.56	6.47	5.65	7.12
Fixed Asset Turnover	3.86	4.55	3.1	2.13	2.11	2.38	2.26	1.95	1.67	1.52	1.81	2.13	2.64	3.91	2.5	3.93	2.68	2.24	2.41
Asset Turnover	0.66	0.67	0.64	0.38	0.49	0.54	0.81	0.79	0.78	0.88	1.19	1.26	1.28	1.14	0.73	1.34	0.78	1.39	1.47
Operating Cash Flow Sales Ratio	0.12	-0.06	-0.07	-0.14	-0.03	-0.16	-0.06	-0.16	-0.25	-	-	-	-0.09	-0.06	0.14	0.07	0.02	0.03	0.04
Free Cash Flow Operating Cash Flow Ratio	0.65	1.19	1.04	1.09	1.09	1.02	1.02	1.0	1.01	-	-	-	1	1.68	0.77	0.11	-1.22	-1.69	-2.33
Cash Flow Coverage Ratios	0.13	-0.06	-0.06	-0.07	-0.02	-0.13	-0.09	-0.22	-0.3	-	-	-	-0.19	-0.1	0.16	0.14	0.02	0.14	0.18
Short Term Coverage Ratios	0.45	-0.06	-0.28	-0.42	-0.04	-0.72	-0.33	-0.57	-0.64	-	-	-	-0.39	-0.23	0.33	0.78	0.05	0.9	0.62
Capital Expenditure Coverage Ratio	2.9	-5.29	-25.89	-11.16	-11.13	-55.19	-66.6	-389.54	-87.76	-	-	-	-	-1.47	4.27	1.12	0.45	0.37	0.3
Dividend Paid And Capex Coverage Ratio	2.9	-5.29	-25.89	-11.16	-11.13	-55.19	-66.6	-389.54	-87.76	-	-	-	-	-1.47	4.27	1.12	0.45	0.37	0.3
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	2.25	-0.99	-1.24	-0.51	-2.45	-0.39	-1.36	-0.76	-0.48	-	-	-0.94	-0.95	-3.2	2.59	14.28	-5.84	-3.24	-2.33
Price To Operating Cash Flows Ratio, P/OCF	1.48	-1.18	-1.29	-0.56	-2.67	-0.4	-1.38	-0.77	-0.48	-	-	-	-0.95	-5.37	1.99	1.55	7.13	5.49	5.42
Price Cash Flow Ratio, P/CF	1.48	-1.18	-1.29	-0.56	-2.67	-0.4	-1.38	-0.77	-0.48	-	-	-	-0.95	-5.37	1.99	1.55	7.13	5.49	5.42
Enterprise Value Multiple, EV	8.32	15.99	7.75	15.51	8.5	4.3	6.08	3.4	9.98	30.0	-8.0	15.75	17.61	22.19	668.36	6.75	7.29	3.29	6.41
Price Fair Value, P/FV	0.48	0.2	0.22	0.16	0.14	0.16	0.21	0.33	0.49	0.16	0.56	0.35	0.49	1.68	0.78	0.52	0.43	0.74	1.01

All numbers in RUB currency

Quarterly Financial Ratios Челябинский металлургический комбинат

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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	2012-Q4	2012-Q3	2012-Q1	2011-Q4	2011-Q2	2011-Q1
Price Earnings Ratio, P/E	0.399	-	-0.352	-0.595	-0.168	-	-0.279	-1.43	7.23	0.493	0.522	0.546	-0.504	0.457	-0.393	1.49	3.81	2.83	0.825	21	-4.31	0.799	1.14	0.646	1.31	-1.88	3.67	0.65	0.697	0.379	6.4	-1.22	-1.15	1.67	0.184	-0.29	2.31	0.323	-0.153	-0.219	-0.279	-0.49	-3.34	2.36	-20.4	-	-11.7	3.54
Price Sales Ratio, P/S	0.355	-	0.255	0.431	0.162	-	0.246	0.333	0.394	0.26	0.254	0.286	0.109	-0.375	0.251	0.31	0.306	0.288	0.308	0.267	0.279	0.267	0.294	0.307	0.433	0.438	0.46	0.416	0.402	0.308	0.492	0.511	0.561	0.639	0.192	0.11	0.144	0.105	0.094	0.151	0.197	0.244	0.337	0.222	0.351	-	0.949	0.978
Price To Book Ratio, P/B	0.477	-	0.482	0.407	0.201	-	0.227	0.221	0.278	0.185	0.166	0.159	0.162	0.889	0.145	0.145	0.161	0.165	0.166	0.159	0.181	0.175	0.199	0.214	0.314	0.323	0.352	0.331	0.31	0.299	0.439	0.483	0.577	0.575	0.219	0.165	0.738	0.546	0.781	0.555	0.448	0.432	0.448	0.31	0.505	-	1.22	1.39
Price Earnings To Growth Ratio, PEG	-	-	-0.004	0.01	-	-	-0.001	0.003	-0.081	0.017	0.027	-0.003	0.003	-0.002	0.001	-0.022	-0.016	-0.0	-0.008	-0.175	0.036	0.025	-0.026	0.013	-0.005	0.0	-0.037	0.021	-0.019	0.0	-0.055	0.069	0.005	-0.024	-0.0	0.0	-0.029	-0.002	0.014	0.059	-0.009	-0.006	0.019	-0.009	0.295	-	0.093	-
Operating Cash Flow Per Share	3.98 K	-	2.33 K	1.72 K	-1.03 K	-	-0.31	1.26 K	-0.273	395	-	-2.15 K	-	75.1	-	1.15 K	-	509	-	30.1	-	-	-	1.15 K	-	-	-	1.55 K	-	-	-	-744	-	-	-	-709	-	-	-	-1.07 K	-	-	-138	-	-	-	-	-
Free Cash Flow Per Share	2.64 K	-	1.49 K	1.3 K	-1.36 K	-	-0.432	1.07 K	-0.368	194	-	-1.87 K	-	-300	-	1.2 K	-	371	-21.3	8.64	-	-28.7	-28.8	1.13 K	-	-8.13	-8.13	1.54 K	-	-3.37	-3.37	-748	-21.3	-21.4	-21.4	-729	-	-	-	-1.07 K	-	-	-138	-670	-491	-	-	-
Cash Per Share	205	-	195	195	115	-	21.2	-25.4 K	-51.8 K	363	108	1.52 K	8.2 K	-2.35 K	1.57 K	76.4	-34.2 K	-37.7 K	-39.7 K	-41.5 K	25.4	2.62 K	-14.5 K	-12.5 K	1.82 K	1.57 K	16.7	13.2	3.87 K	27.7	5.04 K	135	4.42 K	3.4 K	2.31 K	11.5	1.66 K	1.49 K	1.45 K	28.1	125	50.5	-285	236	370	-	209	91.7
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.79	2.87	0.614	0.614	0.669	2.58	1.92	2.18	1.12	1.02	0.902	0.989	0.927	0.259	0.8	0.8	0.797	0.818	0.805	0.816	0.742	1.01	0.937	1.06	0.872	0.828	0.705	0.813	0.954	1.1	0.983	0.805	0.805	0.839	0.791	0.605	0.581	0.593	0.644	0.745	0.661	0.871	1.1	1.18	1.09	-	1.42	1.42
Quick Ratio	1.53	2.55	0.531	0.531	0.6	2.35	1.7	1.93	0.892	0.746	0.725	0.788	0.789	0.259	0.725	0.696	0.668	0.663	0.605	0.592	0.525	0.791	0.733	0.854	0.671	0.622	0.521	0.646	0.763	0.893	0.78	0.65	0.627	0.653	0.588	0.412	0.386	0.368	0.414	0.396	0.317	0.538	0.657	0.738	0.742	-	0.893	1.05
Cash Ratio	0.009	0.004	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.003	0.001	0.0	0.008	0.0	0.005	0.002	0.001	0.002	0.003	0.002	0.002	0.004	0.001	0.002	0.001	0.007	0.001	0.0	0.002	0.001	0.007	0.006	0.002	0.007	0.003	0.001	0.006	0.003	0.015	0.003	0.014	0.006	0.008	0.021	0.037	-	0.022	0.009
Days Of Sales Outstanding, DSO	93.4	-	106	212	128	-	222	243	115	-	127	136	49.9	-	279	161	101	96.4	97.7	36.4	68.5	78.4	74.5	98.3	76.9	81.2	68.8	73.5	83	112	76.7	153	69.5	63.3	59.6	60.1	38.5	34.9	48.2	46.1	36.5	62	64.9	-	-	-	97.8	122
Days Of Inventory Outstanding, DIO	24.1	-	25.6	51.2	20.4	-	34.8	35.3	33.7	49.2	40	46.6	15.2	-0.0	36.8	38.9	37.9	34	36.5	37	35.1	35.8	33.2	31.6	33.7	36.3	31.2	29.4	41.5	36.8	41.8	41.4	42.1	35.5	40.3	37	38.7	41	43.2	45	47.7	42.1	48.1	49.3	42.6	-	60.8	48.7
Days Of Payables Outstanding, DPO	13.4	-	18.8	37.5	18.8	-	37.8	32.7	41.9	43.7	55.5	44.1	15.8	-0.221	45.7	54.7	59.7	50	46.4	39.3	37.9	44.7	34.8	51.4	43.7	60.9	51.1	50.6	59.5	61.3	72.9	70.9	66.4	50.4	95.4	71.5	95.6	106	127	71.6	54.7	77.7	68	-	57.7	-	39.8	30.9
Operating Cycle	118	-	132	263	149	-	257	278	149	49.2	167	183	65.1	-0.0	315	199	139	130	134	73.3	104	114	108	130	111	118	100	103	125	148	118	194	112	98.8	99.9	97.1	77.2	75.8	91.4	91.1	84.2	104	113	49.3	42.6	-	159	171
Cash Conversion Cycle	104	-	113	226	130	-	219	245	107	5.51	111	139	49.3	0.221	270	145	78.9	80.3	87.8	34	65.7	69.5	73	78.4	66.8	56.6	48.9	52.3	65.1	87	45.6	124	45.2	48.5	4.46	25.6	-18.5	-30.3	-35.7	19.5	29.6	26.3	45	49.3	-15.1	-	119	140
Gross Profit Margin	0.163	-	0.236	0.237	0.184	-	0.168	0.116	0.133	0.218	0.224	0.176	0.07	-0.16	0.176	0.116	0.109	0.111	0.093	0.143	0.183	0.218	0.191	0.191	0.157	0.105	0.094	0.196	0.238	0.274	0.098	0.105	0.161	0.15	0.276	0.229	0.221	0.168	0.091	0.064	0.104	0.061	0.066	0.114	0.044	-	0.031	0.114
Operating Profit Margin	0.05	-	0.11	0.116	0.071	-	0.078	0.019	0.035	0.127	0.14	0.061	-0.016	-0.218	0.106	0.029	0.029	0.024	0.015	0.062	0.102	0.133	0.116	0.114	0.076	0.019	0.023	0.124	0.151	0.197	0.018	0.036	0.092	0.081	0.217	0.18	0.165	0.099	0.023	0.004	0.039	0.007	-0.213	0.063	-0.004	-	-0.013	0.071
Pretax Profit Margin	0.226	-	-0.226	-0.226	-0.351	-	-0.223	-0.045	0.027	0.153	0.132	0.138	-0.054	-0.208	-0.163	0.065	0.025	0.027	0.1	0.002	-0.018	0.083	0.057	0.119	0.085	-0.061	0.029	0.16	0.145	0.202	0.019	-0.104	-0.12	0.097	0.266	-0.092	0.034	0.081	-0.149	-0.166	-0.172	-0.124	-0.029	0.03	-0.004	-	-0.026	0.086
Net Profit Margin	0.222	-	-0.181	-0.181	-0.241	-	-0.221	-0.058	0.014	0.132	0.122	0.131	-0.054	-0.205	-0.16	0.052	0.02	0.025	0.093	0.003	-0.016	0.084	0.065	0.119	0.082	-0.058	0.031	0.16	0.144	0.203	0.019	-0.105	-0.122	0.095	0.26	-0.095	0.016	0.081	-0.155	-0.173	-0.176	-0.125	-0.025	0.024	-0.004	-	-0.02	0.069
Effective Tax Rate	0.017	-	0.197	-0.197	0.313	-	0.011	-0.307	0.501	0.134	0.076	0.053	-0.014	0.014	0.017	0.2	0.19	0.046	0.067	-0.34	0.095	-0.009	-0.13	0.002	0.031	0.047	-0.098	0.001	0.006	-0.003	0.003	-0.009	-0.019	0.018	0.022	-0.033	0.546	-0.001	-0.039	-0.043	-0.027	-0.003	0.144	0.216	0.018	-	0.21	0.2
Return On Assets, ROA	0.075	-	-0.056	-0.028	-0.067	-	-0.04	-0.009	0.002	0.02	0.015	0.013	-0.015	0.014	-0.018	0.006	0.002	0.003	0.012	0.0	-0.002	0.017	0.013	0.025	0.017	-0.011	0.007	0.036	0.028	0.045	0.003	-0.019	-0.027	0.022	0.067	-0.024	0.004	0.021	-0.035	-0.049	-0.052	-0.037	-0.007	0.007	-0.001	-	-0.007	0.024
Return On Equity, ROE	0.299	-	-0.342	-0.171	-0.299	-	-0.204	-0.039	0.01	0.094	0.08	0.073	-0.081	0.486	-0.092	0.024	0.011	0.015	0.05	0.002	-0.01	0.055	0.044	0.083	0.06	-0.043	0.024	0.127	0.111	0.197	0.017	-0.099	-0.125	0.086	0.298	-0.142	0.08	0.422	-1.28	-0.634	-0.402	-0.22	-0.034	0.033	-0.006	-	-0.026	0.098
Return On Capital Employed, ROCE	0.023	-	0.185	0.097	0.077	-	0.019	0.004	0.007	0.025	0.023	0.008	-0.006	0.019	0.024	0.005	0.005	0.004	0.002	0.01	0.019	0.04	0.035	0.034	0.023	0.006	0.008	0.043	0.046	0.064	0.005	0.012	0.04	0.031	0.094	0.076	0.083	0.045	0.009	0.002	0.019	0.003	-0.094	0.029	-0.002	-	-0.008	0.046
Net Income Per Ebt	0.983	-	0.803	0.803	0.687	-	0.989	1.31	0.499	0.866	0.924	0.947	1.01	0.986	0.983	0.8	0.81	0.954	0.933	1.34	0.905	1.01	1.13	0.998	0.969	0.953	1.1	0.999	0.994	1	0.997	1.01	1.02	0.982	0.978	1.03	0.454	1	1.04	1.04	1.03	1	0.856	0.784	0.982	-	0.79	0.8
Ebt Per Ebit	4.57	-	-2.04	-1.94	-4.92	-	-2.87	-2.34	0.773	1.2	0.943	2.27	3.4	0.954	-1.54	2.24	0.839	1.12	6.66	0.038	-0.175	0.623	0.493	1.05	1.12	-3.23	1.24	1.3	0.962	1.03	1.08	-2.92	-1.3	1.2	1.23	-0.511	0.208	0.82	-6.59	-40	-4.44	-18.1	0.138	0.477	1.21	-	1.93	1.21
Ebit Per Revenue	0.05	-	0.11	0.116	0.071	-	0.078	0.019	0.035	0.127	0.14	0.061	-0.016	-0.218	0.106	0.029	0.029	0.024	0.015	0.062	0.102	0.133	0.116	0.114	0.076	0.019	0.023	0.124	0.151	0.197	0.018	0.036	0.092	0.081	0.217	0.18	0.165	0.099	0.023	0.004	0.039	0.007	-0.213	0.063	-0.004	-	-0.013	0.071
Debt Ratio	0.636	0.63	0.75	0.75	0.682	0.52	0.685	0.663	0.682	0.68	0.688	0.717	0.7	0.964	0.676	0.639	0.648	0.658	0.66	0.689	0.676	0.509	0.507	0.524	0.548	0.55	0.55	0.551	0.584	0.595	0.631	0.632	0.582	0.559	0.548	0.592	0.624	0.609	0.649	0.632	0.641	0.522	0.511	0.563	0.562	-	0.55	0.585
Debt Equity Ratio	2.53	2.23	4.57	4.56	3.05	1.58	3.47	2.72	3.04	3.19	3.59	3.97	3.76	32.6	3.48	2.69	2.84	2.9	2.87	3.18	3.02	1.6	1.65	1.74	1.92	2.07	1.96	1.94	2.32	2.6	3.31	3.31	2.7	2.22	2.45	3.55	11.9	12.3	23.7	8.15	4.94	3.14	2.31	2.56	2.6	-	2.12	2.37
Long Term Debt To Capitalization	0.644	0.643	0.083	0.092	0.074	0.549	0.726	0.68	0.706	0.718	0.743	0.767	0.723	0.963	0.597	0.59	0.642	0.678	0.697	0.724	0.711	0.531	0.544	0.561	0.562	0.583	0.54	0.543	0.594	0.655	0.695	0.612	0.552	0.549	0.6	0.7	0.894	0.908	0.949	0.866	0.765	0.713	0.65	0.649	0.615	-	0.534	0.524
Total Debt To Capitalization	0.717	0.691	0.82	0.82	0.753	0.612	0.776	0.731	0.753	0.761	0.782	0.799	0.79	0.97	0.777	0.729	0.74	0.743	0.742	0.761	0.751	0.615	0.622	0.635	0.658	0.675	0.662	0.66	0.699	0.722	0.768	0.768	0.729	0.689	0.71	0.78	0.922	0.925	0.96	0.891	0.832	0.759	0.698	0.719	0.722	-	0.68	0.703
Interest Coverage	0.414	-	-	-	0.745	-	1.01	0.272	0.508	1.97	1.84	0.614	-0.462	1.78	1.24	0.301	0.324	0.288	0.168	0.737	1.33	3.38	2.94	2.54	1.51	0.338	0.441	2.37	2.3	2.7	0.208	0.672	2.02	1.66	4.73	3.63	3.09	1.74	0.403	0.075	1.18	0.219	-6.26	1.75	-0.109	-	-0.401	2.54
Cash Flow To Debt Ratio	0.08	-	0.039	0.029	-0.019	-	-0.0	0.022	-0.0	0.006	-	-0.031	-	0.001	-	0.024	-	0.01	-	0.001	-	-	-	0.048	-	-	-	0.066	-	-	-	-0.03	-	-	-	-0.04	-	-	-	-0.078	-	-	-0.015	-	-	-	-	-
Company Equity Multiplier	3.98	3.54	6.09	6.09	4.48	3.03	5.07	4.11	4.46	4.69	5.22	5.54	5.38	33.8	5.15	4.21	4.39	4.4	4.35	4.62	4.47	3.13	3.25	3.32	3.51	3.77	3.56	3.51	3.98	4.36	5.25	5.23	4.63	3.97	4.47	6	19	20.3	36.6	12.9	7.7	6.02	4.52	4.54	4.63	-	3.86	4.05
Receivables Turnover	0.963	-	0.849	0.424	0.703	-	0.405	0.371	0.783	-	0.71	0.661	1.8	-	0.323	0.561	0.894	0.934	0.921	2.47	1.31	1.15	1.21	0.916	1.17	1.11	1.31	1.22	1.08	0.807	1.17	0.588	1.29	1.42	1.51	1.5	2.34	2.58	1.87	1.95	2.46	1.45	1.39	-	-	-	0.92	0.738
Payables Turnover	6.73	-	4.8	2.4	4.79	-	2.38	2.75	2.15	2.06	1.62	2.04	5.71	-407	1.97	1.65	1.51	1.8	1.94	2.29	2.37	2.01	2.59	1.75	2.06	1.48	1.76	1.78	1.51	1.47	1.24	1.27	1.36	1.79	0.943	1.26	0.941	0.848	0.708	1.26	1.65	1.16	1.32	-	1.56	-	2.26	2.91
Inventory Turn Over	3.73	-	3.51	1.76	4.4	-	2.59	2.55	2.67	1.83	2.25	1.93	5.91	-3 M	2.45	2.31	2.38	2.65	2.47	2.44	2.56	2.51	2.71	2.85	2.67	2.48	2.88	3.06	2.17	2.45	2.16	2.17	2.14	2.54	2.23	2.43	2.33	2.2	2.08	2	1.89	2.14	1.87	1.82	2.11	-	1.48	1.85
Fixed Asset Turnover	1.98	-	2.04	1.02	1.88	-	0.925	0.786	0.883	0.88	0.728	0.568	1.49	-65.6 K	0.538	0.482	0.535	0.593	0.549	0.57	0.619	0.625	0.604	0.586	0.567	0.535	0.57	0.558	0.478	0.53	0.387	0.388	0.447	0.435	0.5	0.429	0.679	0.839	0.433	0.432	0.807	0.894	0.497	0.551	0.605	-	0.846	1.03
Asset Turnover	0.338	-	0.31	0.155	0.277	-	0.182	0.162	0.158	0.151	0.125	0.101	0.276	-0.07	0.112	0.111	0.12	0.13	0.124	0.13	0.145	0.209	0.208	0.21	0.207	0.196	0.214	0.226	0.194	0.223	0.17	0.181	0.222	0.227	0.256	0.249	0.27	0.256	0.226	0.284	0.296	0.293	0.294	0.307	0.31	-	0.333	0.35
Operating Cash Flow Sales Ratio	0.152	-	0.094	0.139	-0.047	-	-0.0	0.089	-0.0	0.027	-	-0.222	-	-0.011	-	0.141	-	0.053	-	0.003	-	-	-	0.119	-	-	-	0.16	-	-	-	-0.105	-	-	-	-0.095	-	-	-	-0.173	-	-	-0.025	-	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.664	-	0.639	0.756	1.31	-	1.39	0.849	1.35	0.49	-	0.87	-	-3.99	-	1.05	-	0.729	-	0.287	-	-	-	0.975	-	-	-	0.995	-	-	-	1	-	-	-	1.03	-	-	-	1	-	-	1	-	-	-	-	-
Cash Flow Coverage Ratios	0.08	-	0.039	0.029	-0.019	-	-0.0	0.022	-0.0	0.006	-	-0.031	-	0.001	-	0.024	-	0.01	-	0.001	-	-	-	0.048	-	-	-	0.066	-	-	-	-0.03	-	-	-	-0.04	-	-	-	-0.078	-	-	-0.015	-	-	-	-	-
Short Term Coverage Ratios	0.285	-	0.04	0.029	-0.02	-	-0.0	0.098	-0.0	0.03	-	-0.182	-	0.004	-	0.052	-	0.038	-	0.003	-	-	-	0.179	-	-	-	0.169	-	-	-	-0.057	-	-	-	-0.117	-	-	-	-0.376	-	-	-0.074	-	-	-	-	-
Capital Expenditure Coverage Ratio	2.97	-	2.77	4.1	-3.2	-	-2.54	6.64	-2.88	1.96	-	-7.67	-	0.2	-	21.8	-	3.69	-	1.4	-	-	-	40.2	-	-	-	191	-	-	-	-219	-	-	-	-34.7	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	2.97	-	2.77	4.1	-3.2	-	-2.54	6.64	-2.88	1.96	-	-7.67	-	0.2	-	21.8	-	3.69	-	1.4	-	-	-	40.2	-	-	-	191	-	-	-	-219	-	-	-	-34.7	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	3.53	-	4.26	4.11	-2.61	-	-9.34 K	4.41	-15.8 K	19.7	-	-1.48	-	-8.21	-	2.11	-	7.51	-129	293	-	-94.1	-101	2.65	-	-479	-543	2.61	-	-837	-988	-4.85	-195	-219	-76.4	-1.13	-	-	-	-0.876	-	-	-13.4	-3.4	-5.46	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	2.34	-	2.72	3.11	-3.43	-	-13 K	3.75	-21.3 K	9.67	-	-1.29	-	32.8	-	2.2	-	5.47	-	84.1	-	-	-	2.59	-	-	-	2.6	-	-	-	-4.87	-	-	-	-1.16	-	-	-	-0.876	-	-	-13.4	-	-	-	-	-
Price Cash Flow Ratio, P/CF	2.34	-	2.72	3.11	-3.43	-	-13 K	3.75	-21.3 K	9.67	-	-1.29	-	32.8	-	2.2	-	5.47	-	84.1	-	-	-	2.59	-	-	-	2.6	-	-	-	-4.87	-	-	-	-1.16	-	-	-	-0.876	-	-	-13.4	-	-	-	-	-
Enterprise Value Multiple, EV	31.2	-	20.2	38.3	27.2	-	-27.4	175	48.6	21.9	27.7	31.2	-32.1	41.4	-80.9	37.5	49.2	48.9	29.8	37	83.7	22.1	28.2	17.1	22.7	-634	37.5	13.4	16.2	10.8	39.9	-78.4	-42.8	21.2	7.47	-58.5	27.9	17.9	-31.7	-21.5	-16.9	-21.7	454	30.7	72.9	-	342	23
Price Fair Value, P/FV	0.477	-	0.482	0.407	0.201	-	0.227	0.221	0.278	0.185	0.166	0.159	0.162	0.889	0.145	0.145	0.161	0.165	0.166	0.159	0.181	0.175	0.199	0.214	0.314	0.323	0.352	0.331	0.31	0.299	0.439	0.483	0.577	0.575	0.219	0.165	0.738	0.546	0.781	0.555	0.448	0.432	0.448	0.31	0.505	-	1.22	1.39

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Челябинский металлургический комбинат, 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
Ашинский МЗ AMEZ	-	-	-	Russia
BHP Group BHP	$ 60.87	-0.34 %	$ 308 B	Australia
РУСАЛ RUAL	-	-	-	Russia
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
Compass Minerals International CMP	$ 20.2	-1.61 %	$ 834 M	USA
China Natural Resources CHNR	$ 3.72	-1.06 %	$ 151 M	China
Электроцинк ELTZ	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
Соликамский магниевый завод MGNZ	-	-	-	Russia
Северсталь CHMF	-	-	-	Russia
ГМК Норильский никель GMKN	-	-	-	Russia
Коршуновский ГОК KOGK	-	-	-	Russia
Мечел MTLR	-	-	-	Russia
НЛМК NLMK	-	-	-	Russia
Русолово ROLO	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Тучковский КСМ TUCH	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 M	Canada
Ferroglobe PLC GSM	$ 4.76	-	$ 987 M	Britain
Great Panther Mining Limited GPL	-	-7.84 %	$ 30.6 M	Canada
Piedmont Lithium Limited PLL	-	-8.92 %	$ 174 M	Australia
PolyMet Mining Corp. PLM	-	-0.24 %	$ 559 M	Canada
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
Northern Dynasty Minerals Ltd. NAK	$ 2.24	-3.45 %	$ 122 M	Canada
MP Materials Corp. MP	$ 54.54	0.61 %	$ 9.1 B	USA
Materion Corporation MTRN	$ 127.95	-0.5 %	$ 2.65 B	USA
Nexa Resources S.A. NEXA	$ 8.85	-0.56 %	$ 674 K	Luxembourg
Lithium Americas Corp. LAC	$ 4.86	1.89 %	$ 867 M	Canada
Taseko Mines Limited TGB	$ 5.64	1.08 %	$ 372 M	Canada
Trilogy Metals TMQ	$ 4.91	1.45 %	$ 785 M	Canada
United States Antimony Corporation UAMY	$ 6.35	5.31 %	$ 684 M	USA
Vale S.A. VALE	$ 13.15	-0.45 %	$ 61.7 M	Brasil
Solitario Zinc Corp. XPL	$ 0.64	-0.08 %	$ 50.9 M	USA
Rio Tinto Group RIO	$ 80.89	-0.1 %	$ 96.2 B	Australia
Teck Resources Limited TECK	$ 46.55	-0.43 %	$ 20.8 B	Canada
Westwater Resources WWR	$ 0.86	-0.46 %	$ 44.8 M	USA
Americas Gold and Silver Corporation USAS	$ 5.8	-1.19 %	$ 52.5 M	Canada

Челябинский металлургический комбинат Financial Ratios 2005-2025 | CHMK

Annual Financial Ratios Челябинский металлургический комбинат

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