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Ковровский механический завод KMEZ
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Quarterly report 2025-Q4
added 08-10-2026

Ковровский механический завод Financial Ratios 2025-2006 | KMEZ

Brief overview of Ковровский механический завод's market valuation

The comparison uses the five latest available annual observations between 2018 and 2025.

Key multiples at the end of the period are P/E 5x (median 7.04x), EV/EBITDA 4x (median 5x), P/S 0.44x (median 1.52x). The current ratio basket stands about 29% below the five-year comparison base. Earnings and risk trends should explain the discount.

The inverse P/E implies an earnings yield of 20%. This is not a dividend yield, but current earnings relative to market price.

End-period return metrics are ROE 15.1%, ROA 10.1%, ROCE 14.3%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.

PEG is 16.43x. Price is well ahead of embedded growth, making market expectations demanding.

Short-term solvency looks strong at ratios of 5.53x and 4.81x.

Debt to equity is 0.11x, while interest coverage is 112x. Debt is well supported by earnings.

The cash conversion cycle shortened from 495.5 days to 33.4 days, or 462.1 days. Working capital returns faster.

Conclusion

Ковровский механический завод combines strong fundamental efficiency with valuation below its own five-year norm. The discount merits attention but should be checked against sector and financial risks.

Annual Financial Ratios Ковровский механический завод

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 7 -1638.07 -3.03 -63.26 10.48 27.12 7.04 -1.12 4.11 -4.98 33.14 4.39 131.34 7.58 5.89 3.37 5.24 37.97 -18.38

Price Sales Ratio, P/S

 0.44 1 2.75 1.52 1.54 1.19 1.44 0.79 0.28 0.31 0.31 0.24 0.13 0.17 0.19 0.42 0.19 0.17 0.24 0.54

Price To Book Ratio, P/B

 0.8 0.86 1.38 1.23 0.95 0.57 0.51 0.34 0.26 0.24 0.24 0.24 0.19 0.35 0.72 1.56 0.91 1.12 1.43 1.49

Price Earnings To Growth Ratio, PEG

 -0.03 - 16.43 -0.0 0.5 0.05 -0.45 -0.06 0.0 -0.02 0.01 -0.37 0.0 0.04 -0.08 0.18 0.05 0.01 -0.26 -

Operating Cash Flow Per Share

 452.13 218.09 5.74 -377.35 164.44 -125.53 10.67 11.89 75.44 334.45 - 169.95 238.19 269.29 - - 259.15 551.42 185.16 84.06

Free Cash Flow Per Share

 -148 -276 -162.15 -402.57 15.18 -198.44 -98.29 -64.74 -161.34 129.13 128.79 113.18 -287.12 269.29 - - 4.13 -125.21 -62.64 -21.07

Cash Per Share

 89.36 225.27 261.61 361.59 209.47 244.52 262.06 253.18 382.32 407.42 235.7 155.01 42.21 84.4 41.74 -1238.3 164.12 9.86 147.98 866.16

Current Ratio

 - - 5.53 1.09 1.86 3.51 11.18 8.92 3.99 5.93 4.48 4.64 2.49 1.04 1.11 4.4 1.97 0.85 1.0 1.06

Quick Ratio

 - - 4.81 0.84 1.48 3.25 10.34 8.12 3.02 3.26 1.82 1.41 0.71 0.45 0.42 1.99 0.91 0.35 0.48 0.55

Cash Ratio

 - - 2.7 0.4 0.38 1.06 5.04 3.75 2.22 1.4 0.39 0.21 0.08 0.05 0.02 -2.35 0.15 0.0 0.06 0.02

Days Of Sales Outstanding, DSO

 - - 38.08 69.07 274.64 330.85 269.2 213.4 18.12 66.26 69.53 37.52 14.03 0.43 18.02 11.31 - 44.04 73.33 86.04

Days Of Inventory Outstanding, DIO

 - - 85.33 122.12 250.59 75.88 419.74 118.03 104.29 221.23 267.91 229.48 131.99 87.15 73.48 77.05 76.34 84.32 112.53 244.02

Days Of Payables Outstanding, DPO

 - - 90.0 51.5 80.16 38.51 193.45 25.31 33.25 26.4 40.58 31.29 23.58 13.4 7.51 17.21 29.23 40.22 31.33 13.46

Operating Cycle

 - - 123.41 191.19 525.23 406.74 688.94 331.42 122.41 287.48 337.44 266.99 146.02 87.58 91.5 88.35 76.34 128.35 185.86 330.06

Cash Conversion Cycle

 - - 33.41 139.69 445.07 368.23 495.49 306.11 89.16 261.08 296.86 235.7 122.44 74.18 83.98 71.14 47.1 88.13 154.53 316.6

Gross Profit Margin

 - - 0.47 -0.11 0.55 0.46 0.9 0.63 0.56 0.53 0.49 0.49 0.4 0.15 0.18 0.23 0.27 0.23 0.2 0.18

Operating Profit Margin

 0.09 0.14 -0.01 -0.58 -0.05 0.12 0.08 0.24 -0.08 0.06 -0.02 0.02 0.04 0.01 0.05 0.1 0.14 0.1 0.06 0.15

Pretax Profit Margin

 0.09 0.16 0.02 -0.63 -0.03 0.14 0.14 0.17 -0.28 0.08 -0.07 0.01 0.05 0.0 0.04 0.09 0.08 0.07 0.02 -0.03

Net Profit Margin

 0.09 0.16 -0.0 -0.5 -0.02 0.11 0.05 0.11 -0.25 0.08 -0.06 0.01 0.03 0.0 0.03 0.07 0.06 0.03 0.01 -0.03

Effective Tax Rate

 - - 1.07 -0.21 0.15 0.21 0.62 0.33 0.13 0.0 0.1 -0.06 0.37 0.74 0.31 0.24 0.28 0.56 0.65 0.02

Return On Assets, ROA

 0.1 0.08 -0.0 -0.18 -0.01 0.04 0.02 0.05 -0.2 0.05 -0.04 0.01 0.04 0.0 0.05 0.14 0.1 0.06 0.01 -0.02

Return On Equity, ROE

 0.15 0.13 -0.0 -0.4 -0.02 0.05 0.02 0.05 -0.23 0.06 -0.05 0.01 0.04 0.0 0.09 0.27 0.27 0.21 0.04 -0.08

Return On Capital Employed, ROCE

 0.14 0.1 -0.0 -0.46 -0.03 0.06 0.03 0.1 -0.08 0.04 -0.01 0.02 0.06 0.02 0.17 0.23 0.34 0.68 0.34 0.4

Net Income Per Ebt

 1.0 1.0 -0.07 0.79 0.85 0.79 0.38 0.67 0.87 1.0 0.9 1.06 0.63 0.26 0.69 0.76 0.72 0.44 0.35 0.98

Ebt Per Ebit

 0.97 1.15 -4.11 1.1 0.57 1.16 1.65 0.7 3.41 1.34 3.79 0.43 1.06 0.58 0.79 0.91 0.57 0.7 0.32 -0.2

Ebit Per Revenue

 0.09 0.14 -0.01 -0.58 -0.05 0.12 0.08 0.24 -0.08 0.06 -0.02 0.02 0.04 0.01 0.05 0.1 0.14 0.1 0.06 0.15

Debt Ratio

 0.34 0.35 0.0 0.44 0.19 0.13 0.0 - - 0.0 - - 0.06 0.09 0.05 0.31 0.44 0.36 0.4 0.62

Debt Equity Ratio

 0.11 0.11 0.0 0.96 0.29 0.15 0.0 - - 0.0 - - 0.07 0.15 0.09 0.6 1.16 1.19 1.54 2.47

Long Term Debt To Capitalization

 0.1 0.1 - 0.48 - - - - - - - - - - - 0.37 0.48 - - -

Total Debt To Capitalization

 0.1 0.1 0.0 0.49 0.23 0.13 0.0 - - 0.0 - - 0.07 0.13 0.09 0.38 0.54 0.54 0.61 0.71

Interest Coverage

 112.0 180.33 -0.11 - -58.77 35.97 - 86.26 -51.2 - -12.66 16.03 11.13 8.85 5.98 5.95 3.59 5.3 1.63 2.21

Cash Flow To Debt Ratio

 2.72 1.5 1.7 -0.51 0.52 -0.74 7.35 - - 63.96 - - 1.19 0.69 - - 0.15 0.4 0.13 0.04

Company Equity Multiplier

 1.52 1.55 1.11 2.19 1.52 1.22 1.06 1.08 1.15 1.1 1.12 1.11 1.19 1.72 1.91 1.96 2.66 3.37 3.83 4.0

Receivables Turnover

 - - 9.58 5.28 1.33 1.1 1.36 1.71 20.14 5.51 5.25 9.73 26.02 856.96 20.26 32.29 - 8.29 4.98 4.24

Payables Turnover

 - - 4.06 7.09 4.55 9.48 1.89 14.42 10.98 13.82 9.0 11.66 15.48 27.24 48.58 21.21 12.49 9.07 11.65 27.12

Inventory Turn Over

 - - 4.28 2.99 1.46 4.81 0.87 3.09 3.5 1.65 1.36 1.59 2.77 4.19 4.97 4.74 4.78 4.33 3.24 1.5

Fixed Asset Turnover

 - - 0.82 1.06 1.12 1.01 0.72 0.91 1.57 1.39 1.28 1.62 2.17 2.24 4.11 4.6 3.89 4.93 7.23 3.65

Asset Turnover

 1.19 0.53 0.45 0.37 0.41 0.39 0.33 0.4 0.82 0.71 0.68 0.89 1.25 1.21 1.95 1.91 1.84 1.98 1.56 0.69

Operating Cash Flow Sales Ratio

 0.17 0.21 0.01 -0.61 0.24 -0.24 0.03 0.03 0.06 0.26 - 0.1 0.06 0.05 - - 0.03 0.07 0.03 0.03

Free Cash Flow Operating Cash Flow Ratio

 -0.14 -2.05 -28.25 1.07 0.09 1.58 -9.21 -5.44 -2.14 0.39 - 0.67 -1.21 1 - - 0.02 -0.23 -0.34 -0.25

Cash Flow Coverage Ratios

 2.72 1.5 1.7 -0.51 0.52 -0.74 7.35 - - 63.96 - - 1.19 0.69 - - 0.15 0.4 0.13 0.04

Short Term Coverage Ratios

 - - - -0.51 0.52 -0.75 - - - 63.96 - 23.01 1.19 0.69 - - 0.76 0.4 0.13 0.04

Capital Expenditure Coverage Ratio

 0.88 0.33 0.03 -14.97 1.1 -1.72 0.1 0.16 0.32 1.63 - 2.99 0.45 - - - 1.02 0.81 0.75 0.8

Dividend Paid And Capex Coverage Ratio

 0.88 0.33 0.03 -14.97 1.1 -1.72 0.1 0.16 0.32 1.63 - 2.99 0.45 - - - 1.02 0.81 0.75 0.8

Price To Free Cash Flows Ratio, P/FCF

 -18.71 -2.48 -9.53 -2.35 68.39 -3.16 -5.38 -5.41 -2.28 3.18 3.04 3.59 -1.91 3.38 - - 338.97 -10.38 -20.75 -61.69

Price To Operating Cash Flows Ratio, P/OCF

 2.64 5.07 269.31 -2.5 6.31 -5.0 49.59 29.43 4.88 1.23 - 2.39 2.3 3.38 - - 5.4 2.36 7.02 15.47

Price Cash Flow Ratio, P/CF

 2.64 5.07 269.31 -2.5 6.31 -5.0 49.59 29.43 4.88 1.23 - 2.39 2.3 3.38 - - 5.4 2.36 7.02 15.47

Enterprise Value Multiple, EV

 4 5 29.24 -4.62 27.83 4.05 1.4 0.68 -1.45 0.82 4.06 2.03 1.57 38.38 4.76 6.64 2.92 3.39 7.78 24.42

Price Fair Value, P/FV

 0.8 0.86 1.38 1.23 0.95 0.57 0.51 0.34 0.26 0.24 0.24 0.24 0.19 0.35 0.72 1.56 0.91 1.12 1.43 1.49

All numbers in RUB currency

Quarterly Financial Ratios Ковровский механический завод

2023-Q4 2023-Q2 2022-Q4 2022-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-Q4 2011-Q4 2010-Q4 2010-Q2 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2

Price Earnings Ratio, P/E

 -1.62 K 0.956 -0.915 -4.03 -10 31.1 3.37 8.59 -21.7 4.25 12.4 1.45 -0.312 -2.65 0.873 -5.11 -0.865 1.84 46.9 12.4 -19.1 2 1.98 -20.8 2.95 1.63 1.68 1.56 2.62 2.62 19 19

Price Sales Ratio, P/S

 2.75 5.01 2.6 3.32 2.7 4.06 1.74 2.74 2.46 2.87 1.57 1.13 0.408 0.859 0.555 0.638 1.35 1.05 0.533 0.538 0.462 0.538 0.465 0.759 0.835 0.461 0.374 0.347 0.337 0.337 0.478 0.478

Price To Book Ratio, P/B

 1.4 1.18 1.23 0.831 0.954 1.06 0.569 0.432 0.507 0.415 0.342 0.276 0.258 0.218 0.245 0.222 0.235 0.247 0.238 0.296 0.193 0.245 0.348 0.716 1.56 0.996 0.915 0.967 1.12 1.26 1.43 1.46

Price Earnings To Growth Ratio, PEG

 0.005 -0.004 -0.002 -0.038 0.027 -0.391 0.013 -0.027 0.175 0.016 -0.14 -0.012 -0.0 0.02 -0.001 0.061 0.003 -0.22 -0.21 0.019 0.174 -0.053 -0.013 - - 0.049 - 0.023 - 0.004 - -0.128

Operating Cash Flow Per Share

 -14.3 20 -0.12 -0.258 -31.7 208 -136 22.5 5.33 5.33 5.95 8.29 37.7 37.7 0.376 -0.041 - - 2.16 - -7.18 - 115 -19.9 - - 130 130 276 276 92.6 92.6

Free Cash Flow Per Share

 -145 -17.3 -0.119 -0.284 -61.1 87.7 -173 -10 -49.1 -49.1 -32.4 -45.1 -80.7 -80.7 0.179 -0.05 64.4 64.4 -15.7 -28.4 -31.7 -263 -80.1 -19.9 - - 2.07 2.07 -62.6 -62.6 -31.3 -31.3

Cash Per Share

 262 363 362 344 209 33.9 245 252 262 293 253 274 382 205 407 194 236 273 155 19.8 42.2 13.7 84.4 41.7 -1.24 K -537 164 87 9.86 78.9 148 507

Current Ratio

 5.53 4.47 1.09 1.52 1.86 3.03 3.51 12.2 11.2 13.9 8.92 7.92 3.99 4.8 5.93 5.44 4.48 5.29 4.64 2.71 2.49 1.72 1.04 1.11 4.4 2.77 1.97 1.17 0.847 0.923 1 1.03

Quick Ratio

 4.81 4 0.835 1.13 1.48 2.79 3.25 11.2 10.3 12.5 8.12 6.46 3.02 2.46 3.26 2.49 1.82 2.48 1.41 0.861 0.713 0.747 0.449 0.425 1.99 1.26 0.908 0.506 0.346 0.412 0.483 0.518

Cash Ratio

 2.7 2.42 0.402 0.435 0.38 0.14 1.06 5.19 5.04 7.12 3.75 3.46 2.22 1 1.4 0.791 0.388 0.213 0.208 0.061 0.076 0.01 0.046 0.02 -2.35 -0.669 0.152 0.046 0.004 0.03 0.058 0.038

Days Of Sales Outstanding, DSO

 18.2 - 29.2 - 119 166 119 154 113 121 104 63.2 6.62 48.4 28.9 - 79.6 - 23.7 - - - 12.8 0.325 5.58 2.79 - 11.2 21.7 23.6 36.2 27.5

Days Of Inventory Outstanding, DIO

 43.7 40.7 39.1 176 76.4 21.1 16.1 35.5 2.13 K 124 56.7 184 22.5 255 78 202 -492 155 568 69.7 3.93 K 90 61 64.8 38 36.1 37.6 41.1 41.6 41.2 55.5 55

Days Of Payables Outstanding, DPO

 46.1 25.6 16.5 18 24.4 19.3 8.18 14.1 983 40.4 12.2 56 7.16 33.2 10.6 58.6 -74.5 48.4 77.5 34.9 702 88.1 9.38 6.63 8.49 10.8 14.4 17.9 19.8 15.6 15.4 9.23

Operating Cycle

 61.9 40.7 68.2 176 195 188 135 189 2.25 K 246 161 247 29.1 303 107 202 -412 155 592 69.7 3.93 K 90 73.8 65.2 43.6 38.9 37.6 52.3 63.3 64.8 91.7 82.4

Cash Conversion Cycle

 15.8 15.1 51.8 158 171 168 127 175 1.26 K 205 149 191 21.9 270 96.2 143 -338 107 515 34.8 3.23 K 1.87 64.4 58.5 35.1 28.1 23.2 34.5 43.5 49.2 76.2 73.2

Gross Profit Margin

 0.504 0.434 -0.462 0.388 0.364 0.123 0.077 0.266 1.01 0.738 0.626 0.814 0.253 0.61 0.414 0.672 1.3 0.332 0.888 0.17 0.982 0.201 0.168 0.099 0.226 0.226 0.266 0.266 0.234 0.234 0.204 0.204

Operating Profit Margin

 -0.915 0.961 -0.817 -0.242 -0.186 -0.087 0.167 -0.16 0.045 0.141 0.091 0.191 -0.386 -0.132 0.141 -0.052 -0.181 0.163 0.012 0.019 -0.005 0.094 0.078 -0.05 0.103 0.103 0.137 0.137 0.105 0.105 0.057 0.057

Pretax Profit Margin

 -0.837 0.935 -0.906 -0.25 -0.083 0.043 0.162 0.102 0.087 0.215 0.125 0.211 -0.374 -0.095 0.163 -0.036 -0.454 0.167 -0.004 0.016 0.018 0.088 0.076 -0.002 0.094 0.094 0.078 0.078 0.073 0.073 0.018 0.018

Net Profit Margin

 -1.24 1.31 -0.71 -0.206 -0.067 0.033 0.129 0.08 -0.028 0.169 0.032 0.196 -0.327 -0.081 0.159 -0.031 -0.39 0.142 0.003 0.011 -0.006 0.067 0.059 -0.009 0.071 0.071 0.056 0.056 0.032 0.032 0.006 0.006

Effective Tax Rate

 -0.479 0.402 -0.216 -0.174 0.189 0.251 0.205 0.22 1.33 0.215 0.746 0.073 0.252 0.299 0.026 -0.137 0.14 0.146 1.68 0.315 1.34 0.232 0.224 -4.71 0.244 0.244 0.284 0.284 0.559 0.559 0.65 0.65

Return On Assets, ROA

 -0.001 0.271 -0.153 -0.029 -0.016 0.007 0.035 0.012 -0.006 0.023 0.006 0.044 -0.18 -0.018 0.064 -0.01 -0.061 0.03 0.001 0.005 -0.002 0.022 0.026 -0.005 0.068 0.068 0.051 0.052 0.032 0.034 0.005 0.005

Return On Equity, ROE

 -0.001 0.309 -0.335 -0.052 -0.024 0.009 0.042 0.013 -0.006 0.024 0.007 0.048 -0.206 -0.021 0.07 -0.011 -0.068 0.034 0.001 0.006 -0.003 0.031 0.044 -0.009 0.133 0.153 0.136 0.155 0.107 0.12 0.019 0.019

Return On Capital Employed, ROCE

 -0.237 0.223 -0.376 -0.06 -0.065 -0.023 0.054 -0.025 0.009 0.02 0.02 0.046 -0.238 -0.033 0.061 -0.018 -0.031 0.038 0.005 0.01 -0.002 0.042 0.058 -0.047 0.113 0.123 0.172 0.246 0.342 0.385 0.168 0.169

Net Income Per Ebt

 1.48 1.4 0.784 0.826 0.811 0.749 0.795 0.78 -0.325 0.785 0.254 0.927 0.874 0.85 0.974 0.863 0.86 0.854 -0.679 0.685 -0.34 0.768 0.776 5.71 0.756 0.756 0.716 0.716 0.441 0.441 0.35 0.35

Ebt Per Ebit

 0.914 0.973 1.11 1.03 0.446 -0.5 0.971 -0.639 1.93 1.52 1.37 1.11 0.968 0.722 1.16 0.699 2.5 1.02 -0.35 0.827 -3.39 0.931 0.972 0.032 0.912 0.912 0.566 0.566 0.696 0.696 0.318 0.318

Ebit Per Revenue

 -0.915 0.961 -0.817 -0.242 -0.186 -0.087 0.167 -0.16 0.045 0.141 0.091 0.191 -0.386 -0.132 0.141 -0.052 -0.181 0.163 0.012 0.019 -0.005 0.094 0.078 -0.05 0.103 0.103 0.137 0.137 0.105 0.105 0.057 0.057

Debt Ratio

 0.003 0.001 0.437 0.337 0.192 0.001 0.126 0.001 0.001 0.001 - - - - 0.003 - - - - - 0.059 - 0.087 0.049 0.307 0.372 0.436 0.396 0.355 0.378 0.403 0.511

Debt Equity Ratio

 0.003 0.001 0.957 0.597 0.292 0.002 0.153 0.002 0.001 0.002 - - - - 0.003 - - - - - 0.07 - 0.149 0.093 0.602 0.838 1.16 1.17 1.19 1.35 1.54 2

Long Term Debt To Capitalization

 - - - - - - - - - - - - - - - - - - - - - - - - 0.373 0.425 0.484 0.348 - - - -

Total Debt To Capitalization

 0.003 0.001 0.489 0.374 0.226 0.002 0.133 0.002 0.001 0.002 - - - - 0.003 - - - - - 0.065 - 0.13 0.085 0.376 0.456 0.537 0.54 0.544 0.574 0.607 0.667

Interest Coverage

 - - - - - -47.6 114 -20 - - - - - - - - -28.8 - 20.2 14.5 -0.483 - 32.4 -10.2 5.95 5.95 3.59 3.59 5.3 5.3 1.63 1.63

Cash Flow To Debt Ratio

 -4.23 13 -0.0 -0.0 -0.1 110 -0.805 13.7 3.68 3.29 - - - - 0.072 - - - - - -0.036 - 0.296 -0.093 - - 0.073 0.082 0.199 0.198 0.066 0.052

Company Equity Multiplier

 1.11 1.14 2.19 1.77 1.52 1.22 1.22 1.06 1.06 1.05 1.08 1.08 1.15 1.15 1.1 1.1 1.12 1.11 1.11 1.21 1.19 1.39 1.72 1.91 1.96 2.26 2.66 2.96 3.37 3.57 3.83 3.92

Receivables Turnover

 4.94 - 3.09 - 0.757 0.541 0.756 0.586 0.795 0.741 0.865 1.42 13.6 1.86 3.12 - 1.13 - 3.8 - - - 7.04 277 16.1 32.3 - 8.05 4.14 3.81 2.49 3.28

Payables Turnover

 1.95 3.51 5.46 5.01 3.68 4.66 11 6.39 0.092 2.23 7.4 1.61 12.6 2.71 8.5 1.53 -1.21 1.86 1.16 2.58 0.128 1.02 9.59 13.6 10.6 8.33 6.24 5.04 4.54 5.77 5.83 9.75

Inventory Turn Over

 2.06 2.21 2.3 0.512 1.18 4.26 5.58 2.54 0.042 0.724 1.59 0.489 4.01 0.353 1.15 0.445 -0.183 0.58 0.158 1.29 0.023 1.0 1.47 1.39 2.37 2.49 2.39 2.19 2.16 2.19 1.62 1.64

Fixed Asset Turnover

 0.423 0.444 0.621 0.434 0.635 0.471 0.695 0.33 0.423 0.302 0.463 0.461 1.06 0.447 0.789 0.595 0.293 0.425 0.728 0.853 0.604 0.643 0.809 1.04 2.3 2.16 1.94 2.15 2.46 3.33 3.62 3.86

Asset Turnover

 0.233 0.206 0.215 0.141 0.233 0.213 0.269 0.149 0.195 0.138 0.202 0.224 0.551 0.221 0.402 0.316 0.155 0.213 0.402 0.454 0.349 0.328 0.436 0.494 0.955 0.958 0.92 0.94 0.989 1.04 0.781 0.779

Operating Cash Flow Sales Ratio

 -0.049 0.073 -0.0 -0.001 -0.083 0.713 -0.376 0.135 0.025 0.035 0.027 0.027 0.042 0.087 0.001 -0.0 - - 0.003 - -0.006 - 0.059 -0.009 - - 0.035 0.035 0.072 0.072 0.034 0.034

Free Cash Flow Operating Cash Flow Ratio

 10.2 -0.865 0.993 1.1 1.93 0.423 1.27 -0.444 -9.21 -9.21 -5.44 -5.44 -2.14 -2.14 0.477 1.21 - - -7.28 - 4.41 - -0.696 1 - - 0.016 0.016 -0.227 -0.227 -0.338 -0.338

Cash Flow Coverage Ratios

 -4.23 13 -0.0 -0.0 -0.1 110 -0.805 13.7 3.68 3.29 - - - - 0.072 - - - - - -0.036 - 0.296 -0.093 - - 0.073 0.082 0.199 0.198 0.066 0.052

Short Term Coverage Ratios

 - - -0.0 -0.0 -0.1 - -0.814 - - - - - - - 0.072 - - - 0.293 - -0.036 - 0.296 -0.093 - - 0.381 0.15 0.199 0.198 0.066 0.052

Capital Expenditure Coverage Ratio

 -0.109 0.536 -143 -9.89 -1.08 1.73 -3.72 0.692 0.098 0.098 0.155 0.155 0.319 0.319 1.91 -4.68 - - 0.121 - -0.293 - 0.59 - - - 1.02 1.02 0.815 0.815 0.747 0.747

Dividend Paid And Capex Coverage Ratio

 -0.109 0.536 -143 -9.89 -1.08 1.73 -3.72 0.692 0.098 0.098 0.155 0.155 0.319 0.319 1.91 -4.68 - - 0.121 - -0.293 - 0.59 - - - 1.02 1.02 0.815 0.815 0.747 0.747

Price To Free Cash Flows Ratio, P/FCF

 -10.7 -79 -7.95 K -3.03 K -17 13.5 -3.64 -45.5 -10.8 -8.86 -10.8 -7.62 -4.56 -4.62 2.29 K -7.2 K 6.09 6.82 -25.8 -17.6 -17.3 -2.17 -11.4 -83 - - 678 630 -20.8 -20.8 -41.5 -41.5

Price To Operating Cash Flows Ratio, P/OCF

 -108 68.3 -7.9 K -3.34 K -32.7 5.68 -4.62 20.2 99.2 81.7 58.9 41.5 9.76 9.89 1.09 K -8.73 K - - 188 - -76.4 - 7.91 -83 - - 10.8 10 4.72 4.72 14 14

Price Cash Flow Ratio, P/CF

 -108 68.3 -7.9 K -3.34 K -32.7 5.68 -4.62 20.2 99.2 81.7 58.9 41.5 9.76 9.89 1.09 K -8.73 K - - 188 - -76.4 - 7.91 -83 - - 10.8 10 4.72 4.72 14 14

Enterprise Value Multiple, EV

 22.6 -19.3 -5.24 -33.4 -30.6 1.34 K 5.93 -345 1.95 2.71 0.958 0.887 -4.71 -8.79 0.936 7.45 -2.93 6.39 -136 2.58 20.8 6.04 7.94 251 13.3 8.89 5.85 5.42 6.78 6.63 15.6 18.2

Price Fair Value, P/FV

 1.38 1.18 1.23 0.831 0.954 1.06 0.569 0.432 0.507 0.415 0.342 0.276 0.258 0.218 0.245 0.222 0.235 0.247 0.238 0.296 0.193 0.245 0.348 0.716 1.56 0.996 0.915 0.967 1.12 1.26 1.43 1.46

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Ковровский механический 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.

Financial Ratios of other stocks in the Uranium industry

Issuer Price % 24h Market Cap Country
NexGen Energy Ltd. NexGen Energy Ltd.
NXE
 		- -5.86 % $ 2.65 B canadaCanada
Cameco Corporation Cameco Corporation
CCJ
 		$ 100.74 0.13 % $ 43.9 B canadaCanada
Denison Mines Corp. Denison Mines Corp.
DNN
 		$ 3.42 0.44 % $ 3.07 B canadaCanada
Ur-Energy Ur-Energy
URG
 		$ 1.4 0.36 % $ 516 M canadaCanada
Centrus Energy Corp. Centrus Energy Corp.
LEU
 		- - $ 4.35 B usaUSA
Uranium Energy Corp. Uranium Energy Corp.
UEC
 		$ 11.54 0.26 % $ 4.94 B canadaCanada
Energy Fuels Energy Fuels
UUUU
 		$ 14.47 0.84 % $ 3.25 B usaUSA