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Ижсталь IGST

Ижсталь Financial Ratios 2025-2004 | IGST

Brief overview of Ижсталь's market valuation

The comparison uses the five latest available annual observations between 2021 and 2025.

The valuation comparison uses P/E 4x (median 2x), EV/EBITDA 6x (median 2.91x), P/S 0.15x (median 0.15x). The combined multiple level is about 100% above the company's historical norm, leaving less valuation cushion.

Earnings yield calculated as 1/P/E is about 25%, showing current profit per unit of share price.

The latest available business-quality ratios are ROE 13.3%, ROA 5.2%, ROCE 11.4%. Return ratios are at workable levels. The business generates positive returns, though efficiency is not exceptional.

Current PEG is 0.14x; the market pays comparatively little per unit of expected growth.

Current and quick ratios are 1.29x and 0.64x. The balance sheet has a limited reserve.

Debt ratios send a neutral signal: debt/equity 0.92x, interest coverage 2.6x.

The cash cycle lengthened by 157.8 days to 133.2 days. Operations require more funding.

Overall picture

Ижсталь combines strong efficiency with demanding valuation. The cushion depends on continued earnings growth.

Annual Financial Ratios Ижсталь

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Price Earnings Ratio, P/E

4 2 2.53 0.77 0.79 -0.57 1.19 -0.18 -4.33 8.31 -0.2 -0.11 -0.14 -0.6 -1.55 26.78 -2.05 3.21 1.45 4.39 3.91 -

Price Sales Ratio, P/S

0.15 0.21 0.28 0.07 0.07 0.05 0.03 0.02 0.03 0.07 0.03 0.02 0.02 0.05 0.09 0.09 0.19 0.12 0.13 0.17 0.17 -

Price To Book Ratio, P/B

0.48 1 2.07 -4.72 -0.58 -0.19 -0.25 -0.13 -0.7 -1.48 -0.38 0.3 0.11 0.43 0.46 0.36 0.48 0.37 0.42 0.6 0.69 -

Price Earnings To Growth Ratio, PEG

-0.0 - 0.14 0.04 -0.0 0.0 -0.01 -0.0 0.02 -0.08 0.01 -0.01 -0.0 -0.02 0.0 -0.25 0.01 -0.06 0.01 -0.4 - -

Operating Cash Flow Per Share

-3233.46 1573.03 -878.39 2984.34 -1894.83 1789.87 3265.51 1287.69 745.23 115.94 -294.69 - - - - - -40.14 - - - - -

Free Cash Flow Per Share

-4069 1301 -1371.98 2572.2 -2102.41 1728.61 3265.42 1189.95 697.9 115.94 -369.33 - - - - - -1652.97 - - - - -

Cash Per Share

139.83 81.15 446.21 3030.37 108.2 52.41 98.03 65.33 -171.76 36.66 24.47 13.91 51.12 38.21 162.86 214.63 1215.36 2051.85 - - - -

Payout Ratio

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

Dividend Yield

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

Current Ratio

- - 1.29 1.12 0.75 0.38 0.42 0.41 0.44 0.46 0.28 0.37 0.47 0.46 0.62 0.75 0.82 1.16 3.49 2.09 1.61 1.04

Quick Ratio

- - 0.64 0.6 0.29 0.11 0.17 0.19 0.18 0.16 0.12 0.16 0.14 0.17 0.22 0.28 0.55 0.85 0.8 0.67 0.54 0.38

Cash Ratio

- - 0.03 0.25 0.01 0.0 0.01 0.0 0.01 0.0 0.0 0.0 0.01 0.0 0.02 0.03 0.01 0.31 - - - -

Days Of Sales Outstanding, DSO

- - 57.34 24.28 30.43 26.52 25.73 35.15 35.73 29.94 43.18 -0.18 28.52 37.78 42.74 1.98 - 29.09 18.29 23.15 27.55 28.08

Days Of Inventory Outstanding, DIO

- - 103.48 69.44 87.36 77.75 48.07 50.7 66.72 67.27 70.1 61.61 78.71 68.82 90.64 80.62 49.53 49.85 82.75 59.79 67.09 65.05

Days Of Payables Outstanding, DPO

- - 27.64 25.12 111.87 177.19 98.43 64.24 66.71 65.86 88.82 79.4 75.97 66.57 43.7 24.06 37.07 52.8 14.25 25.56 29.24 23.63

Operating Cycle

- - 160.81 93.73 117.79 104.27 73.8 85.85 102.45 97.2 113.28 61.43 107.23 106.6 133.38 82.61 49.53 78.94 101.04 82.94 94.64 93.13

Cash Conversion Cycle

- - 133.18 68.61 5.93 -72.92 -24.64 21.61 35.74 31.34 24.46 -17.97 31.26 40.03 89.68 58.54 12.46 26.14 86.78 57.38 65.4 69.5

Gross Profit Margin

- - 0.24 0.21 0.18 0.08 0.12 0.08 0.13 0.12 0.07 -0.0 0.04 0.03 0.05 0.1 0.04 0.15 0.2 0.15 0.16 0.17

Operating Profit Margin

0.07 0.14 0.15 0.12 0.09 -0.01 0.05 0.01 0.06 0.05 -0.01 -0.09 -0.06 -0.06 -0.03 0.03 -0.05 0.09 0.14 0.07 0.1 0.1

Pretax Profit Margin

0.04 0.09 0.11 0.12 0.09 -0.09 0.03 -0.05 -0.0 0.01 -0.18 -0.26 -0.15 -0.1 -0.07 0.01 -0.11 0.05 0.13 0.06 0.06 0.05

Net Profit Margin

0.04 0.09 0.11 0.09 0.09 -0.09 0.03 -0.12 -0.01 0.01 -0.15 -0.21 -0.16 -0.08 -0.06 0.0 -0.09 0.04 0.09 0.04 0.04 0.03

Effective Tax Rate

- - 0.03 0.25 -0.01 0.01 -0.02 -1.33 -0.81 0.32 0.17 0.19 -0.04 0.17 0.15 0.63 0.13 0.3 0.28 0.32 0.32 0.38

Return On Assets, ROA

0.05 0.15 0.2 0.21 0.2 -0.14 0.06 -0.22 -0.01 0.01 -0.12 -0.14 -0.12 -0.08 -0.05 0.0 -0.07 0.05 0.23 0.09 0.1 0.07

Return On Equity, ROE

0.13 0.44 0.82 -6.16 -0.73 0.34 -0.21 0.73 0.16 -0.18 1.89 -2.79 -0.83 -0.72 -0.3 0.01 -0.23 0.12 0.29 0.14 0.18 0.12

Return On Capital Employed, ROCE

0.11 0.35 0.72 0.87 3.39 0.14 1.27 -0.38 0.45 0.13 -0.04 -0.13 -0.09 -0.17 -0.07 0.06 -0.06 0.22 0.41 0.23 0.32 0.34

Net Income Per Ebt

1.0 1.0 0.97 0.75 1.01 0.99 1.02 2.33 1.81 0.68 0.83 0.81 1.04 0.83 0.85 0.37 0.87 0.7 0.72 0.68 0.68 0.62

Ebt Per Ebit

0.61 0.66 0.75 0.98 0.98 6.57 0.57 -7.18 -0.07 0.26 17.11 3.0 2.54 1.65 1.95 0.32 2.15 0.57 0.92 0.76 0.68 0.56

Ebit Per Revenue

0.07 0.14 0.15 0.12 0.09 -0.01 0.05 0.01 0.06 0.05 -0.01 -0.09 -0.06 -0.06 -0.03 0.03 -0.05 0.09 0.14 0.07 0.1 0.1

Debt Ratio

0.61 0.67 0.36 0.52 0.56 0.48 0.55 0.72 0.66 0.72 0.76 0.69 0.57 0.58 0.61 0.55 0.51 0.39 0.05 0.08 0.18 0.25

Debt Equity Ratio

0.92 0.9 1.46 -15.26 -2.03 -1.21 -2.03 -2.43 -11.25 -13.7 -12.33 13.51 3.86 5.15 3.42 1.94 1.62 0.97 0.06 0.12 0.31 0.46

Long Term Debt To Capitalization

0.48 0.47 0.33 1.12 10.42 -0.9 35.78 -2.04 1.48 1.15 1.47 0.87 0.66 0.59 0.54 0.44 0.44 0.22 0.04 0.11 0.13 -

Total Debt To Capitalization

0.48 0.47 0.59 1.07 1.97 5.72 1.97 1.7 1.1 1.08 1.09 0.93 0.79 0.84 0.77 0.66 0.62 0.49 0.06 0.11 0.24 0.32

Interest Coverage

2.6 15.94 19.0 10.94 10.5 -1.16 2.7 0.32 1.65 0.74 -0.1 -1.03 -0.82 -1.36 -2.64 1.64 -0.93 33.28 179.65 21.58 12.74 10.97

Cash Flow To Debt Ratio

-0.32 0.21 -0.11 0.32 -0.21 0.28 0.46 0.12 0.07 0.01 -0.02 - - - - - -0.01 - - - - -

Company Equity Multiplier

2.56 3.02 4.02 -29.09 -3.63 -2.5 -3.66 -3.37 -16.91 -18.96 -16.33 19.62 6.8 8.87 5.56 3.55 3.18 2.49 1.29 1.5 1.76 1.85

Receivables Turnover

- - 6.37 15.03 12.0 13.76 14.19 10.38 10.21 12.19 8.45 -2032.05 12.8 9.66 8.54 184.15 - 12.55 19.96 15.77 13.25 13.0

Payables Turnover

- - 13.21 14.53 3.26 2.06 3.71 5.68 5.47 5.54 4.11 4.6 4.8 5.48 8.35 15.17 9.85 6.91 25.61 14.28 12.48 15.44

Inventory Turn Over

- - 3.53 5.26 4.18 4.69 7.59 7.2 5.47 5.43 5.21 5.92 4.64 5.3 4.03 4.53 7.37 7.32 4.41 6.1 5.44 5.61

Fixed Asset Turnover

- - 9.03 9.27 7.98 2.88 3.29 3.28 2.69 1.85 1.18 0.99 1.11 1.61 1.56 1.74 1.24 2.75 6.13 4.81 4.87 3.77

Asset Turnover

1.26 1.62 1.87 2.32 2.2 1.59 1.98 1.82 1.36 1.11 0.76 0.68 0.77 1.0 0.95 1.09 0.81 1.26 2.49 2.4 2.28 1.98

Operating Cash Flow Sales Ratio

-0.09 0.04 -0.02 0.07 -0.05 0.09 0.13 0.05 0.03 0.01 -0.02 - - - - - -0.01 - - - - -

Free Cash Flow Operating Cash Flow Ratio

1.06 0.83 1.56 0.86 1.11 0.97 1.0 0.92 0.94 1 1.25 - - - - - 41.18 - - - - -

Cash Flow Coverage Ratios

-0.32 0.21 -0.11 0.32 -0.21 0.28 0.46 0.12 0.07 0.01 -0.02 - - - - - -0.01 - - - - -

Short Term Coverage Ratios

- - -0.17 0.84 -0.5 0.45 0.94 0.17 0.09 0.02 -0.03 - - - - - -0.02 - - - - -

Capital Expenditure Coverage Ratio

-18.11 5.97 -1.78 7.24 -9.13 29.22 39137.06 13.18 15.74 - -3.95 - - - - - -0.02 - - - - -

Dividend Paid And Capex Coverage Ratio

-18.11 5.97 -1.78 7.24 -9.13 29.22 39137.06 13.18 15.74 - -3.95 - - - - - -0.02 - - - - -

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

-1.57 6.53 -8.12 1.12 -1.21 0.58 0.27 0.48 1.02 10.87 -1.03 - - - - - -0.82 - - - - -

Price To Operating Cash Flows Ratio, P/OCF

-1.66 5.44 -12.68 0.96 -1.34 0.56 0.27 0.44 0.96 10.87 -1.29 - - - - - -33.88 - - - - -

Price Cash Flow Ratio, P/CF

-1.66 5.44 -12.68 0.96 -1.34 0.56 0.27 0.44 0.96 10.87 -1.29 - - - - - -33.88 - - - - -

Enterprise Value Multiple, EV

6 3 2.91 1.65 2.73 -6.68 1.48 -14.33 8.3 9.15 -16.41 -5.95 -9.58 -11.61 -13.55 21.87 -23.18 4.67 1.08 2.76 2.99 1.63

Price Fair Value, P/FV

0.48 1 2.07 -4.72 -0.58 -0.19 -0.25 -0.13 -0.7 -1.48 -0.38 0.3 0.11 0.43 0.46 0.36 0.48 0.37 0.42 0.6 0.69 -

All numbers in RUB currency

Quarterly Financial Ratios Ижсталь

2023-Q3 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 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Price Earnings Ratio, P/E

- - 1.39 0.505 0.185 0.731 1.1 -0.458 -0.306 1.22 -0.28 1.02 0.946 0.917 2.31 -0.061 -0.974 -0.685 -0.422 10.4 -2.63 -2.51 -17.8 1.64 1.65 -3.35 -0.765 -0.27 -0.121 -1.19 -0.169 -0.067 -0.227 -0.231 -0.141 -0.137 -0.252 -0.326 -0.352 -0.352 -0.939 -

Price Sales Ratio, P/S

- - 0.294 0.25 0.112 0.089 0.144 0.177 0.197 0.155 0.136 0.147 0.128 0.124 0.129 0.083 0.091 0.1 0.108 0.112 0.126 0.158 0.22 0.354 0.261 0.201 0.287 0.118 0.123 0.17 0.156 0.088 0.15 0.088 0.136 0.09 0.158 0.192 0.235 0.203 0.261 -

Price To Book Ratio, P/B

- - -1.87 -1.21 -0.316 -0.187 -0.203 -0.191 -0.203 -0.209 -0.168 -0.251 -0.213 -0.193 -0.207 -0.133 -0.343 -0.402 -0.469 -0.708 -0.75 -0.986 -1.22 -1.98 -1.45 -0.607 -0.681 -0.382 -0.587 3.79 1.51 0.303 0.401 0.177 0.219 0.113 2.09 1 0.651 0.434 0.429 -

Price Earnings To Growth Ratio, PEG

- - -0.024 -0.04 0.001 0.015 -0.008 0.015 0.001 -0.01 0.001 1.08 0.998 0.007 -0.022 -0.0 0.028 0.018 0.0 -0.084 0.131 -0.005 0.165 0.284 -0.004 0.043 0.04 0.006 -0.0 0.014 0.004 -0.001 -0.004 0.004 -0.004 -0.012 0.021 0.052 -0.123 -0.003 0.043 -

Operating Cash Flow Per Share

- - - 260 - -1.62 K - 325 - 1.45 K - - - - - -2.35 K - - - 17.2 - - - 192 - - - -351 - - - -960 - - - -498 - - - -525 - -

Free Cash Flow Per Share

- - - 107 - -1.66 K - 301 - 1.41 K - - - - - -2.35 K - - - 17.2 - - - 192 - - - -351 - - - -960 - - - -498 - - - -525 - -

Cash Per Share

- - 217 107 29 66.9 45.8 52.4 134 93.3 96.9 97.8 127 67 64.6 65.3 105 29.3 59.4 121 202 102 55.5 27.5 66 135 68.6 29.8 63 45.9 60.8 13.9 34.6 65.2 39.8 51.1 36.1 71 74.5 38.2 91.9 -

Payout Ratio

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

Dividend Yield

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

Current Ratio

1.19 1.2 0.75 0.758 0.648 0.515 0.426 0.382 0.418 0.44 0.421 0.416 0.466 0.404 0.411 0.412 0.373 0.415 0.423 0.443 0.456 0.532 0.557 0.461 0.469 0.423 0.338 0.285 0.303 0.421 0.393 0.37 0.353 0.356 0.389 0.466 0.39 0.429 0.444 0.456 0.487 -

Quick Ratio

0.535 0.527 0.226 0.297 0.254 0.214 0.144 0.11 0.141 0.178 0.18 0.169 0.182 0.167 0.197 0.186 0.163 0.198 0.186 0.179 0.169 0.203 0.182 0.158 0.214 0.172 0.131 0.117 0.117 0.195 0.148 0.158 0.135 0.154 0.159 0.14 0.1 0.156 0.174 0.172 0.178 -

Cash Ratio

0.116 0.058 0.014 0.007 0.002 0.007 0.003 0.004 0.009 0.009 0.004 0.008 0.01 0.004 0.004 0.004 0.007 0.002 0.004 0.009 0.016 0.01 0.006 0.004 0.008 0.012 0.007 0.002 0.007 0.006 0.007 0.002 0.004 0.007 0.004 0.007 0.004 0.008 0.007 0.004 0.011 -

Days Of Sales Outstanding, DSO

- - 28.6 25.8 32.8 15.4 - 24.6 - 39.8 31.9 - 32.7 35.6 38.6 34.6 29.8 40.4 37.9 31.9 28.8 29.8 28.7 27.9 31.8 41.3 36.4 40.5 - - - - - - - 1.29 - - - 0.849 - -

Days Of Inventory Outstanding, DIO

- - 93.9 77.5 68.5 26.9 64.9 68.3 83.1 71.1 63.8 51.1 63.2 60.5 46.4 47.6 44.8 49 52.3 58.8 62.4 59.1 70 65.1 46.9 69.6 65.5 67.7 71.4 64.3 80.6 61.4 67 59.1 64.6 81.2 97.6 73.2 78.7 68.2 71.4 -

Days Of Payables Outstanding, DPO

- - 71.2 99.9 58 52.6 136 155 168 130 151 105 89.5 79.4 69.9 60.3 74.4 87.3 65.8 58.8 119 71.8 65.8 63.7 77.8 136 99.2 85.7 115 118 119 79.1 114 - - 78.4 - - - 66 - -

Operating Cycle

- - 122 103 101 42.3 64.9 92.9 83.1 111 95.7 51.1 96 96.1 85 82.2 74.6 89.5 90.2 90.7 91.2 88.9 98.8 93 78.7 111 102 108 71.4 64.3 80.6 61.4 67 59.1 64.6 82.5 97.6 73.2 78.7 69 71.4 -

Cash Conversion Cycle

- - 51.3 3.46 43.4 -10.3 -71.6 -62.5 -85.4 -19.1 -54.8 -53.6 6.43 16.7 15.1 21.9 0.169 2.18 24.4 31.9 -27.4 17.1 33 29.3 0.826 -24.9 2.67 22.4 -43.7 -53.7 -38.6 -17.7 -46.6 59.1 64.6 4.11 97.6 73.2 78.7 3.08 71.4 -

Gross Profit Margin

- - 0.206 0.223 0.248 0.137 0.136 0.049 0.054 0.122 0.102 0.141 0.14 0.142 0.073 0.07 0.102 0.081 0.054 0.116 0.135 0.141 0.119 0.155 0.159 0.076 0.064 0.096 0.097 0.074 -0.004 0.032 0.017 -0.008 -0.053 0.049 0.058 0.041 0.006 -0.001 0.045 -

Operating Profit Margin

- - 0.119 0.13 -0.065 0.04 0.041 -0.051 -0.184 0.059 0.019 0.066 0.068 0.065 0.004 0.005 0.032 0.009 -0.021 0.051 0.065 0.075 0.044 0.079 0.093 -0.002 -0.021 0.021 0.017 -0.006 -0.092 -0.043 -0.064 -0.094 -0.141 -0.046 -0.046 -0.052 -0.092 -0.095 -0.046 -

Pretax Profit Margin

- - 0.056 0.128 0.149 0.046 0.039 -0.059 -0.194 0.047 -0.151 0.027 0.037 0.035 0.016 -0.054 -0.028 -0.046 -0.079 0.005 -0.001 -0.017 -0.002 0.071 0.051 -0.017 -0.115 -0.132 -0.312 -0.049 -0.257 -0.404 -0.203 -0.118 -0.3 -0.163 -0.147 -0.14 -0.157 -0.173 -0.084 -

Net Profit Margin

- - 0.053 0.124 0.151 0.03 0.033 -0.097 -0.161 0.032 -0.122 0.036 0.034 0.034 0.014 -0.342 -0.023 -0.037 -0.064 0.003 -0.012 -0.016 -0.003 0.054 0.04 -0.015 -0.094 -0.109 -0.255 -0.036 -0.23 -0.331 -0.165 -0.095 -0.243 -0.164 -0.156 -0.147 -0.167 -0.144 -0.069 -

Effective Tax Rate

- - 0.06 0.035 0.018 0.34 0.149 -0.632 0.172 0.333 0.194 -0.357 0.09 0.046 0.1 -5.3 0.165 0.203 0.193 0.437 -9.29 0.087 -0.259 0.236 0.216 0.134 0.182 0.178 0.184 0.264 0.106 0.181 0.185 0.199 0.191 -0.006 -0.061 -0.051 -0.063 0.167 0.176 -

Return On Assets, ROA

- - 0.028 0.069 0.089 0.041 0.017 -0.042 -0.055 0.012 -0.046 0.017 0.015 0.015 0.007 -0.162 -0.01 -0.014 -0.023 0.001 -0.004 -0.006 -0.001 0.016 0.014 -0.004 -0.018 -0.022 -0.051 -0.007 -0.035 -0.058 -0.029 -0.017 -0.042 -0.03 -0.032 -0.035 -0.036 -0.035 -0.017 -

Return On Equity, ROE

- - -0.334 -0.597 -0.427 -0.064 -0.046 0.105 0.166 -0.043 0.15 -0.062 -0.056 -0.053 -0.022 0.548 0.088 0.147 0.278 -0.017 0.071 0.098 0.017 -0.301 -0.22 0.045 0.223 0.353 1.21 -0.799 -2.23 -1.14 -0.442 -0.191 -0.39 -0.207 -2.07 -0.766 -0.462 -0.308 -0.114 -

Return On Capital Employed, ROCE

- - 0.357 0.368 -0.267 -0.353 -0.171 0.151 0.729 -1.37 0.791 0.4 0.53 -0.399 -0.039 -0.068 0.145 0.034 -0.048 0.107 0.103 0.069 0.028 0.057 0.088 -0.001 -0.011 0.021 0.014 -0.003 -0.032 -0.017 -0.026 -0.044 -0.056 -0.017 -0.033 -0.038 -0.063 -0.064 -0.028 -

Net Income Per Ebt

- - 0.94 0.965 1.02 0.66 0.851 1.63 0.828 0.667 0.806 1.36 0.91 0.954 0.9 6.3 0.835 0.797 0.807 0.563 10.3 0.913 1.26 0.764 0.784 0.866 0.818 0.822 0.816 0.736 0.894 0.819 0.815 0.801 0.809 1.01 1.06 1.05 1.06 0.833 0.824 -

Ebt Per Ebit

- - 0.471 0.988 -2.29 1.16 0.932 1.17 1.06 0.806 -8.08 0.402 0.544 0.547 3.96 -11.2 -0.863 -4.84 3.77 0.093 -0.018 -0.231 -0.055 0.888 0.546 9.51 5.43 -6.46 -18.4 7.62 2.8 9.37 3.16 1.26 2.12 3.51 3.18 2.69 1.71 1.83 1.81 -

Ebit Per Revenue

- - 0.119 0.13 -0.065 0.04 0.041 -0.051 -0.184 0.059 0.019 0.066 0.068 0.065 0.004 0.005 0.032 0.009 -0.021 0.051 0.065 0.075 0.044 0.079 0.093 -0.002 -0.021 0.021 0.017 -0.006 -0.092 -0.043 -0.064 -0.094 -0.141 -0.046 -0.046 -0.052 -0.092 -0.095 -0.046 -

Debt Ratio

0.369 0.449 0.418 0.467 0.532 0.777 0.451 0.485 0.468 0.446 0.546 0.555 0.648 0.679 0.678 0.72 0.647 0.601 0.665 0.665 0.483 0.653 0.717 0.723 0.662 0.616 0.739 0.755 0.738 0.681 0.7 0.689 0.631 0.619 0.623 0.568 0.656 0.652 0.582 0.58 0.594 -

Debt Equity Ratio

1.61 3.33 -5.08 -4.06 -2.54 -1.22 -1.25 -1.21 -1.4 -1.57 -1.8 -2.03 -2.43 -2.41 -2.31 -2.43 -5.73 -6.24 -7.98 -11.2 -7.78 -11.4 -13.6 -13.7 -10.2 -7.86 -9.11 -12.3 -17.6 78.2 44.1 13.5 9.75 6.77 5.82 3.86 42.9 14.3 7.54 5.15 4.02 -

Long Term Debt To Capitalization

0.423 0.696 1.69 1.77 3.28 -2.02 -0.96 -0.904 -1.26 -2.58 -4.39 35.8 -43.7 -1.09 -1.65 -2.04 4.08 2.85 1.82 1.48 1.35 1.17 1.13 1.15 1.2 1.3 1.27 1.47 1.25 0.976 0.957 0.869 0.81 0.712 0.698 0.66 0.922 0.811 0.665 0.593 0.55 -

Total Debt To Capitalization

0.617 0.769 1.25 1.33 1.65 5.53 4.98 5.72 3.51 2.76 2.26 1.97 1.7 1.71 1.76 1.7 1.21 1.19 1.14 1.1 1.15 1.1 1.08 1.08 1.11 1.15 1.12 1.09 1.06 0.987 0.978 0.931 0.907 0.871 0.853 0.794 0.977 0.935 0.883 0.837 0.801 -

Interest Coverage

- - - 13.4 - 5.68 6.21 -5.89 -17.6 5.16 1.26 3.94 3.9 3.28 0.201 0.244 1.6 0.439 -0.782 2.48 2.16 1.78 0.778 1.36 2.05 -0.026 -0.188 0.191 0.163 -0.062 -0.808 -0.507 -0.758 -1.17 -1.69 -0.603 -0.543 -0.819 -1.37 -1.75 -0.9 -

Cash Flow To Debt Ratio

- - - 0.03 - -0.248 - 0.051 - 0.234 - - - - - -0.226 - - - 0.002 - - - 0.022 - - - -0.029 - - - -0.084 - - - -0.054 - - - -0.06 - -

Company Equity Multiplier

4.36 7.42 -12.1 -8.7 -4.78 -1.57 -2.77 -2.5 -2.99 -3.51 -3.29 -3.66 -3.74 -3.55 -3.41 -3.37 -8.86 -10.4 -12 -16.9 -16.1 -17.5 -19 -19 -15.3 -12.8 -12.3 -16.3 -23.9 115 63.1 19.6 15.5 10.9 9.34 6.8 65.4 22 13 8.87 6.77 -

Receivables Turnover

- - 3.15 3.48 2.74 5.85 - 3.66 - 2.26 2.82 - 2.75 2.53 2.33 2.6 3.02 2.23 2.37 2.82 3.13 3.02 3.13 3.22 2.83 2.18 2.47 2.22 - - - - - - - 69.6 - - - 106 - -

Payables Turnover

- - 1.26 0.901 1.55 1.71 0.659 0.579 0.534 0.692 0.598 0.859 1.01 1.13 1.29 1.49 1.21 1.03 1.37 1.53 0.759 1.25 1.37 1.41 1.16 0.663 0.907 1.05 0.782 0.763 0.755 1.14 0.792 - - 1.15 - - - 1.36 - -

Inventory Turn Over

- - 0.959 1.16 1.31 3.34 1.39 1.32 1.08 1.27 1.41 1.76 1.42 1.49 1.94 1.89 2.01 1.84 1.72 1.53 1.44 1.52 1.29 1.38 1.92 1.29 1.37 1.33 1.26 1.4 1.12 1.47 1.34 1.52 1.39 1.11 0.922 1.23 1.14 1.32 1.26 -

Fixed Asset Turnover

- - 1.42 1.46 1.35 3.3 1.01 0.782 0.673 0.713 0.672 0.778 0.814 0.797 0.849 0.856 0.819 0.784 0.713 0.743 0.693 0.645 0.504 0.49 0.619 0.405 0.297 0.311 0.311 0.302 0.232 0.255 0.25 0.268 0.25 0.268 0.322 0.381 0.352 0.389 0.384 -

Asset Turnover

- - 0.523 0.554 0.59 1.34 0.509 0.432 0.345 0.384 0.376 0.468 0.444 0.439 0.469 0.475 0.424 0.387 0.362 0.375 0.368 0.357 0.292 0.294 0.361 0.237 0.192 0.199 0.199 0.195 0.154 0.175 0.173 0.184 0.172 0.185 0.203 0.237 0.214 0.241 0.243 -

Operating Cash Flow Sales Ratio

- - - 0.026 - -0.144 - 0.057 - 0.272 - - - - - -0.342 - - - 0.003 - - - 0.054 - - - -0.109 - - - -0.331 - - - -0.164 - - - -0.144 - -

Free Cash Flow Operating Cash Flow Ratio

- - - 0.411 - 1.03 - 0.927 - 0.974 - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Cash Flow Coverage Ratios

- - - 0.03 - -0.248 - 0.051 - 0.234 - - - - - -0.226 - - - 0.002 - - - 0.022 - - - -0.029 - - - -0.084 - - - -0.054 - - - -0.06 - -

Short Term Coverage Ratios

- - - 0.07 - -0.56 - 0.084 - 0.433 - - - - - -0.312 - - - 0.002 - - - 0.049 - - - -0.038 - - - -0.165 - - - -0.108 - - - -0.083 - -

Capital Expenditure Coverage Ratio

- - - 1.7 - -39.7 - 13.6 - 38.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Paid And Capex Coverage Ratio

- - - 1.7 - -39.7 - 13.6 - 38.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividend Payout Ratio

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

Price To Free Cash Flows Ratio, P/FCF

- - - 23.8 - -0.601 - 3.34 - 0.583 - - - - - -0.242 - - - 41.6 - - - 6.57 - - - -1.08 - - - -0.267 - - - -0.547 - - - -1.41 - -

Price To Operating Cash Flows Ratio, P/OCF

- - - 9.76 - -0.616 - 3.1 - 0.568 - - - - - -0.242 - - - 41.6 - - - 6.57 - - - -1.08 - - - -0.267 - - - -0.547 - - - -1.41 - -

Price Cash Flow Ratio, P/CF

- - - 9.76 - -0.616 - 3.1 - 0.568 - - - - - -0.242 - - - 41.6 - - - 6.57 - - - -1.08 - - - -0.267 - - - -0.547 - - - -1.41 - -

Enterprise Value Multiple, EV

- - - 7.84 6.46 10.5 22.7 -25.4 -8.31 22 -11.6 30.4 28.6 30.1 44.6 -46.2 -208 -67.8 -37 73.1 48.5 80.2 48.7 21.7 21.7 51.5 -1.55 K -156 -18.3 67.6 -32.6 -12.6 -32.1 -89.5 -17.3 -36.4 -54.5 -38.1 -32.5 -21.8 -82.2 -

Price Fair Value, P/FV

- - -1.87 -1.21 -0.316 -0.187 -0.203 -0.191 -0.203 -0.209 -0.168 -0.251 -0.213 -0.193 -0.207 -0.133 -0.343 -0.402 -0.469 -0.708 -0.75 -0.986 -1.22 -1.98 -1.45 -0.607 -0.681 -0.382 -0.587 3.79 1.51 0.303 0.401 0.177 0.219 0.113 2.09 1 0.651 0.434 0.429 -

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Ижсталь, 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 Ашинский МЗ
AMEZ
- - - russiaRussia
Great Panther Mining Limited Great Panther Mining Limited
GPL
- -7.84 % $ 30.6 M canadaCanada
РУСАЛ РУСАЛ
RUAL
- - - russiaRussia
Sierra Metals Inc. Sierra Metals Inc.
SMTS
- 0.71 % $ 45.1 M canadaCanada
Электроцинк Электроцинк
ELTZ
- - - russiaRussia
Магнитогорский металлургический комбинат Магнитогорский металлургический комбинат
MAGN
- - - russiaRussia
Соликамский магниевый завод Соликамский магниевый завод
MGNZ
- - - russiaRussia
Northern Dynasty Minerals Ltd. Northern Dynasty Minerals Ltd.
NAK
$ 1.52 -3.8 % $ 829 K canadaCanada
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
EMX Royalty Corporation EMX Royalty Corporation
EMX
- - $ 255 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
Vale S.A. Vale S.A.
VALE
$ 14.66 -0.91 % $ 62.6 M brasilBrasil
United States Antimony Corporation United States Antimony Corporation
UAMY
- - $ 1.21 B usaUSA
China Natural Resources China Natural Resources
CHNR
- - $ 4.67 M chinaChina
Compass Minerals International Compass Minerals International
CMP
- - $ 1.23 B usaUSA
Ferroglobe PLC Ferroglobe PLC
GSM
$ 3.26 -2.98 % $ 614 M britainBritain
Lithium Americas Corp. Lithium Americas Corp.
LAC
$ 2.86 1.24 % $ 464 M canadaCanada
Trilogy Metals Trilogy Metals
TMQ
- - $ 506 B canadaCanada
Taseko Mines Limited Taseko Mines Limited
TGB
- - $ 2.23 B canadaCanada
Nexa Resources S.A. Nexa Resources S.A.
NEXA
$ 12.65 -1.71 % $ 1.68 B luxembourgLuxembourg
MP Materials Corp. MP Materials Corp.
MP
$ 42.24 2.28 % $ 7.19 B usaUSA
Materion Corporation Materion Corporation
MTRN
- - $ 4.85 B usaUSA
Americas Gold and Silver Corporation Americas Gold and Silver Corporation
USAS
$ 4.02 1.26 % $ 1.07 B canadaCanada
BHP Group BHP Group
BHP
$ 82.92 -0.98 % $ 421 B australiaAustralia
Rio Tinto Group Rio Tinto Group
RIO
$ 91.32 0.12 % $ 148 B australiaAustralia
Solitario Zinc Corp. Solitario Zinc Corp.
XPL
- - $ 67.3 M usaUSA
Teck Resources Limited Teck Resources Limited
TECK
- - $ 29.2 B canadaCanada
Westwater Resources Westwater Resources
WWR
- - $ 33.5 M usaUSA