Магнитогорский металлургический комбинат MAGN

Магнитогорский металлургический комбинат Financial Ratios 2006-2025 | MAGN

Annual Financial Ratios Магнитогорский металлургический комбинат

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Price Earnings Ratio, P/E	4.93	5.23	249.61	1034.6	551.49	363.95	395.07	334.51	501.77	-2806.75	-33.97	-1260.47	-1133.73	1440.1	1198.39	59.28	260.82	163.53
Price Sales Ratio, P/S	0.76	0.52	65.57	97.55	61.96	58.27	61.99	66.01	36.09	15.18	9.95	12.3	14.62	47.39	54.72	6.04	41.62	36.3
Price To Book Ratio, P/B	0.88	0.69	123.38	136.16	85.28	95.95	85.47	79.19	63.73	30.87	11.94	11.87	14.65	35.66	27.92	6.59	29.32	57.91
Price Earnings To Growth Ratio, PEG	0.07	0.0	0.6	-35.63	-15.07	40.03	35.56	2.08	-0.47	28.57	-0.01	52.84	7.69	96.01	-14.98	-3.56	-18.26	-
Operating Cash Flow Per Share	10.28	12.77	0.24	0.11	0.15	0.17	0.12	0.11	0.12	0.11	0.08	0.11	0.05	0.11	0.08	0.17	0.1	0.11
Free Cash Flow Per Share	1.79	5.65	0.14	0.05	0.08	0.09	0.06	0.06	0.09	0.07	0.03	0.05	-0.05	-0.09	-0.07	-0.02	-0.02	0.04
Cash Per Share	14.92	13.14	0.12	0.1	0.1	0.07	0.05	0.03	0.07	0.05	0.02	0.04	0.04	0.06	0.03	0.11	0.19	0.09
Payout Ratio	-	0.42	30.89	69.37	66.15	0.63	0.35	0.16	0.25	-2.72	-0.04	-	-1.01	0.78	0.07	0.29	0.42	0.76
Dividend Yield	-	0.08	0.12	0.07	0.12	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0
Current Ratio	2.16	2.27	1.86	1.56	1.91	1.95	1.84	1.91	1.45	1.41	1.2	1.07	1.28	1.43	1.37	1.37	2.19	2.57
Quick Ratio	1.47	1.54	1.15	0.94	1.13	1.09	0.95	0.91	0.84	0.78	0.48	0.49	0.58	0.84	0.83	1.0	1.7	1.92
Cash Ratio	0.88	1.04	0.37	0.47	0.71	0.53	0.35	0.25	0.26	0.2	0.07	0.12	0.17	0.25	0.09	0.42	0.13	0.59
Days Of Sales Outstanding, DSO	-	-	-6460.95	-7430.7	-5526.19	-6068.87	-6449.89	-6728.09	-6052.73	-4266.93	-3275.3	-3074.9	-3397.16	-3186.0	-4277.86	-2354.72	-2303.5	-2285.99
Days Of Inventory Outstanding, DIO	86.15	70.33	83.41	87.77	80.52	80.31	98.46	102.03	78.96	59.17	77.43	77.53	83.58	75.8	88.75	46.4	61.56	63.64
Days Of Payables Outstanding, DPO	49.76	32.34	3270.51	3563.09	2212.78	2536.02	2673.16	2435.78	2242.59	1263.98	1057.79	866.63	940.88	1067.4	1621.93	1358.67	532.38	597.27
Operating Cycle	86.15	70.33	-6377.54	-7342.94	-5445.66	-5988.55	-6351.43	-6626.06	-5973.77	-4207.77	-3197.87	-2997.37	-3313.58	-3110.2	-4189.11	-2308.32	-2241.94	-2222.35
Cash Conversion Cycle	36.4	37.99	-9648.05	-10906.02	-7658.44	-8524.58	-9024.59	-9061.84	-8216.37	-5471.75	-4255.66	-3864.0	-4254.45	-4177.6	-5811.03	-3666.99	-2774.32	-2819.63
Gross Profit Margin	0.29	0.25	0.41	0.27	0.27	0.33	0.3	0.32	0.31	0.22	0.15	0.16	0.17	0.23	0.22	0.26	0.3	0.44
Operating Profit Margin	0.19	0.16	0.32	0.15	0.17	0.22	0.19	0.26	0.19	0.1	0.02	0.03	0.04	0.08	0.06	0.11	0.18	0.27
Pretax Profit Margin	0.19	0.13	0.34	0.12	0.14	0.22	0.2	0.24	0.1	-0.01	-0.33	-0.01	-0.02	0.04	0.05	0.1	0.2	0.29
Net Profit Margin	0.15	0.1	0.26	0.09	0.11	0.16	0.16	0.2	0.07	-0.01	-0.29	-0.01	-0.01	0.03	0.05	0.1	0.16	0.22
Effective Tax Rate	0.2	0.21	0.22	0.24	0.22	0.26	0.2	0.17	0.31	0.19	0.11	-0.49	0.11	0.2	0.15	0.02	0.2	0.25
Return On Assets, ROA	0.13	0.1	0.32	0.08	0.1	0.18	0.15	0.17	0.07	-0.01	-0.2	-0.01	-0.01	0.02	0.02	0.08	0.08	0.25
Return On Equity, ROE	0.18	0.13	0.49	0.13	0.15	0.26	0.22	0.24	0.13	-0.01	-0.35	-0.01	-0.01	0.02	0.02	0.11	0.11	0.35
Return On Capital Employed, ROCE	0.2	0.18	0.5	0.17	0.19	0.32	0.23	0.27	0.24	0.13	0.02	0.02	0.03	0.04	0.02	0.1	0.1	0.37
Net Income Per Ebt	0.8	0.79	0.78	0.76	0.78	0.74	0.79	0.83	0.69	0.8	0.88	1.44	0.85	0.88	0.9	0.97	0.8	0.75
Ebt Per Ebit	1.01	0.81	1.06	0.84	0.86	0.97	1.03	0.92	0.55	-0.07	-15.72	-0.24	-0.39	0.48	0.82	0.94	1.12	1.07
Ebit Per Revenue	0.19	0.16	0.32	0.15	0.17	0.22	0.19	0.26	0.19	0.1	0.02	0.03	0.04	0.08	0.06	0.11	0.18	0.27
Debt Ratio	0.08	0.1	0.1	0.13	0.11	0.07	0.07	0.08	0.3	0.33	0.26	0.24	0.27	0.21	0.14	0.12	0.09	0.18
Debt Equity Ratio	0.11	0.14	0.15	0.21	0.16	0.11	0.1	0.11	0.56	0.66	0.46	0.4	0.47	0.35	0.21	0.18	0.12	0.25
Long Term Debt To Capitalization	0.02	0.04	0.86	0.9	0.86	0.77	0.71	0.7	0.22	0.31	0.24	0.19	0.25	0.19	0.11	0.04	0.02	0.13
Total Debt To Capitalization	0.1	0.12	0.13	0.17	0.14	0.1	0.09	0.1	0.36	0.4	0.32	0.29	0.32	0.26	0.18	0.15	0.11	0.2
Interest Coverage	24.91	22.43	101.43	25.46	33.53	59.13	33.07	12.5	7.49	4.51	0.93	1.19	2.07	4.36	3.25	10.67	16.7	28.02
Cash Flow To Debt Ratio	1.58	1.91	2.8	1.26	1.97	3.52	2.5	2.38	0.73	0.49	0.29	0.31	0.13	0.33	0.41	1.12	0.73	1.11
Company Equity Multiplier	1.36	1.38	1.54	1.64	1.51	1.44	1.45	1.39	1.86	2.01	1.78	1.69	1.75	1.63	1.49	1.47	1.37	1.41
Receivables Turnover	-	-	-0.06	-0.05	-0.07	-0.06	-0.06	-0.05	-0.06	-0.09	-0.11	-0.12	-0.11	-0.11	-0.09	-0.16	-0.16	-0.16
Payables Turnover	7.34	11.29	0.11	0.1	0.16	0.14	0.14	0.15	0.16	0.29	0.35	0.42	0.39	0.34	0.23	0.27	0.69	0.61
Inventory Turn Over	4.24	5.19	4.38	4.16	4.53	4.54	3.71	3.58	4.62	6.17	4.71	4.71	4.37	4.82	4.11	7.87	5.93	5.74
Fixed Asset Turnover	1.56	1.7	2.21	1.41	1.46	1.87	1.55	1.3	1.55	1.57	0.95	0.79	0.79	0.63	0.45	1.08	0.79	2.32
Asset Turnover	0.85	0.95	1.22	0.85	0.91	1.14	0.95	0.87	0.95	1.01	0.67	0.57	0.57	0.46	0.34	0.74	0.52	1.13
Operating Cash Flow Sales Ratio	0.15	0.2	0.23	0.19	0.23	0.23	0.18	0.21	0.23	0.16	0.11	0.13	0.06	0.15	0.17	0.18	0.13	0.17
Free Cash Flow Operating Cash Flow Ratio	0.17	0.44	0.58	0.43	0.5	0.54	0.5	0.6	0.74	0.6	0.32	0.43	-1.01	-0.89	-0.88	-0.11	-0.18	0.35
Cash Flow Coverage Ratios	1.58	1.91	2.8	1.26	1.97	3.52	2.5	2.38	0.73	0.49	0.29	0.31	0.13	0.33	0.41	1.12	0.73	1.11
Short Term Coverage Ratios	1.99	2.69	0.08	0.04	0.08	0.1	0.08	0.06	1.52	1.46	0.92	0.02	0.43	1.08	1.04	1.49	0.87	2.78
Capital Expenditure Coverage Ratio	1.21	1.79	2.4	1.77	2.0	2.17	2.01	2.51	3.85	2.48	1.48	1.75	0.5	0.53	0.53	0.9	0.85	1.53
Dividend Paid And Capex Coverage Ratio	1.21	1.31	0.03	0.03	0.03	1.11	1.25	1.82	2.98	2.02	1.28	1.75	0.45	0.49	0.53	0.79	0.59	0.62
Dividend Payout Ratio	-	0.42	30.89	69.37	66.15	0.63	0.35	0.16	0.25	-2.72	-0.04	-	-1.01	0.78	0.07	0.29	0.42	0.76
Price To Free Cash Flows Ratio, P/FCF	29.17	5.81	491.66	1172.67	546.34	470.6	683.86	518.33	209.9	160.92	269.96	224.03	-232.96	-349.7	-366.31	-302.02	-1824.35	602.57
Price To Operating Cash Flows Ratio, P/OCF	5.08	2.57	286.66	508.86	273.33	253.63	344.45	312.04	155.41	96.09	87.48	96.15	235.38	311.84	321.42	33.1	326.15	209.71
Price Cash Flow Ratio, P/CF	5.08	2.57	286.66	508.86	273.33	253.63	344.45	312.04	155.41	96.09	87.48	96.15	235.38	311.84	321.42	33.1	326.15	209.71
Enterprise Value Multiple, EV	2.4	1.95	2.33	6.61	4.6	2.9	3.89	3.13	2.23	2.54	-1.63	3.47	4.75	9.6	8.54	1.01	129.52	4.14
Price Fair Value, P/FV	0.88	0.69	123.38	136.16	85.28	95.95	85.47	79.19	63.73	30.87	11.94	11.87	14.65	35.66	27.92	6.59	29.32	57.91

All numbers in RUB currency

Quarterly Financial Ratios Магнитогорский металлургический комбинат

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	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-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	6.61	392	430	4.13	5.67	997	601	245	234	164	353	498	1.06 K	1.81 K	821	1.35 K	408	465	573	490	357	302	443	314	425	447	191	204	392	-422	730	151	213	-198	776	117	-201	-9.56	-166	-134	786	-209	408	-493
Price Sales Ratio, P/S	3.27	254	279	2.67	2.9	182	110	229	252	208	311	328	279	326	252	272	218	252	280	244	273	226	240	240	247	240	216	173	235	179	152	99.7	111	69.8	40.7	33.8	33.4	43.8	46.4	38.7	39.9	55.4	54.8	60.6
Price To Book Ratio, P/B	0.917	0.881	86.4	0.893	58.4	0.689	30.6	123	126	117	136	136	100	85.2	94.2	85.3	79.6	92.4	92.6	95.9	107	87.4	85.4	85.5	78.2	79.2	73.6	65.3	66.5	63.8	61.9	38.1	43	30.8	15.3	11.3	10	12	9.82	9.7	9.71	11.9	13.3	14.6
Price Earnings To Growth Ratio, PEG	0.001	42.7	24.2	-0.042	0.0	-53	-7.68	-30.9	-11.3	1.44	5.46	2.62	13.2	-31.1	16.4	-20.2	-	23.3	-63.1	-12.6	125	7.56	-18.3	9.8	19.1	-8.7	6.94	1.9	-1.74	1.62	-10.3	4.54	-0.917	0.359	-9.88	-0.391	2.09	-0.006	10.3	0.234	-6.33	0.755	-1.55	7.45
Operating Cash Flow Per Share	2.11	0.033	0.03	1.71	2.75	0.058	0.07	0.084	0.057	0.078	0.024	0.031	0.044	0.014	0.021	0.046	0.043	0.027	0.037	0.04	0.047	0.05	0.033	0.032	0.012	0.028	0.035	0.029	0.016	0.016	0.059	0.024	0.023	0.036	0.029	0.034	0.015	0.027	0.019	0.014	0.025	0.028	0.002	0.014
Free Cash Flow Per Share	0.158	-0.014	-0.013	1.71	1.06	0.01	0.012	0.047	0.036	0.048	0.011	0.011	0.029	-0.002	0.01	0.023	0.026	0.005	0.023	0.021	0.032	0.025	0.013	0.01	0.001	0.011	0.024	0.021	0.009	0.006	0.051	0.016	0.017	0.026	0.019	0.02	0.003	0.002	0.007	0.005	0.013	0.014	-0.013	-0.003
Cash Per Share	15.7	14.9	0.153	13.6	0.175	13.1	0.218	0.123	0.081	0.089	0.073	0.095	0.088	0.059	0.078	0.1	0.084	0.082	0.064	0.067	0.075	0.054	0.04	0.05	0.035	0.028	0.03	0.094	0.08	0.065	0.084	0.061	0.048	0.05	0.035	0.045	0.026	0.015	0.028	0.023	0.037	0.039	0.026	0.043
Payout Ratio	-	-	-	-	0.0	2.19	2.19	-	0.667	0.406	0.748	0.278	0.01	4.18	2.27	1.39	0.985	0.886	1.26	1.37	0.355	0.361	0.773	0.456	-	0.611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.31	-	-	-0.362
Dividend Yield	-	-	-	-	0.0	0.001	0.001	-	0.001	0.001	0.001	0.0	0.0	0.001	0.001	0.0	0.001	0.0	0.001	0.001	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	-	-	0.0
Current Ratio	2.24	2.16	2.16	2.12	2.12	2.27	2.27	1.86	2.15	2.12	2.03	1.56	1.92	2.13	2.3	1.91	2.28	2	2.03	1.95	2.03	2.08	2.28	1.84	2.2	1.91	1.56	1.5	1.62	1.45	1.45	1.59	1.44	1.41	1.61	1.37	1.27	1.2	1.07	1.08	1.01	1.07	1.07	1.28
Quick Ratio	1.55	1.47	1.47	1.42	1.42	1.54	1.54	1.15	1.19	1.28	1.18	0.944	1.21	1.2	1.39	1.17	1.32	1.2	1.14	1.09	1.2	1.19	1.17	0.946	1.09	0.911	0.851	1.03	1.05	0.835	0.936	0.935	0.828	0.779	0.822	0.768	0.613	0.483	0.497	0.513	0.529	0.492	0.512	0.584
Cash Ratio	0.902	0.881	0.881	0.859	0.859	1.04	1.04	0.369	0.326	0.365	0.276	0.47	0.566	0.424	0.58	0.706	0.722	0.59	0.516	0.527	0.574	0.455	0.362	0.351	0.238	0.249	0.156	0.284	0.17	0.26	0.204	0.161	0.132	0.203	0.134	0.181	0.075	0.075	0.089	0.068	0.123	0.125	0.077	0.166
Days Of Sales Outstanding, DSO	-	-	34	-	0.645	-	32.5	-5.56 K	-	-	-	-6.16 K	-	-	-	-5.99 K	-	-	-	-6.26 K	-	-	-	-6.16 K	-	-6.03 K	-	-	-	-7.38 K	-	-	-	-4.84 K	-	-	-	-3.54 K	-	-	-	-3.42 K	-	-3.48 K
Days Of Inventory Outstanding, DIO	80.8	8.84 K	98.9	82.9	1.23	7.21 K	97.9	65.6	91	72.7	79.1	77.9	71.3	95.3	72	79.4	79.3	77	83.5	79	80.3	76.3	85.6	98.5	98.4	92.4	81.3	71.4	93.1	88.4	74.1	84	84.8	69.4	69	61.6	76	86.5	75.5	67.1	62.4	86	74.9	80.4
Days Of Payables Outstanding, DPO	75.4	5.11 K	57.1	75.4	1.12	3.32 K	45	2.57 K	4.82 K	4.17 K	4.68 K	3.16 K	5.5 K	4.93 K	4.24 K	2.27 K	3.93 K	4.62 K	4.06 K	2.49 K	5.08 K	4.12 K	3.32 K	2.68 K	3.75 K	2.21 K	4.67 K	3.46 K	4.57 K	2.51 K	4.07 K	2.91 K	3.47 K	1.48 K	2.01 K	1.66 K	1.96 K	1.18 K	1.74 K	1.53 K	1.48 K	962	1.68 K	906
Operating Cycle	80.8	8.84 K	133	82.9	1.87	7.21 K	130	-5.5 K	91	72.7	79.1	-6.08 K	71.3	95.3	72	-5.91 K	79.3	77	83.5	-6.19 K	80.3	76.3	85.6	-6.06 K	98.4	-5.93 K	81.3	71.4	93.1	-7.29 K	74.1	84	84.8	-4.78 K	69	61.6	76	-3.45 K	75.5	67.1	62.4	-3.33 K	74.9	-3.39 K
Cash Conversion Cycle	5.37	3.73 K	75.8	7.56	0.757	3.89 K	85.4	-8.07 K	-4.73 K	-4.1 K	-4.6 K	-9.25 K	-5.43 K	-4.83 K	-4.16 K	-8.18 K	-3.85 K	-4.54 K	-3.97 K	-8.68 K	-5 K	-4.04 K	-3.23 K	-8.74 K	-3.65 K	-8.14 K	-4.59 K	-3.39 K	-4.47 K	-9.8 K	-4 K	-2.83 K	-3.38 K	-6.26 K	-1.94 K	-1.6 K	-1.88 K	-4.63 K	-1.66 K	-1.46 K	-1.42 K	-4.3 K	-1.6 K	-4.3 K
Gross Profit Margin	0.249	0.432	0.432	0.32	0.239	0.371	0.371	0.352	0.442	0.458	0.367	0.315	0.246	0.219	0.279	0.232	0.294	0.274	0.281	0.293	0.36	0.343	0.308	0.334	0.295	0.33	0.348	0.34	0.249	0.244	0.31	0.327	0.326	0.244	0.244	0.202	0.186	0.178	0.133	0.151	0.138	0.153	0.176	0.114
Operating Profit Margin	0.157	0.187	0.187	0.222	0.144	0.049	0.049	0.242	0.338	0.401	0.277	0.185	0.141	0.071	0.165	0.111	0.192	0.188	0.174	0.196	0.253	0.241	0.201	0.224	0.192	0.207	0.35	0.278	0.183	0.108	0.197	0.212	0.228	0.134	0.143	0.085	0.042	0.089	-0.01	0.012	0.0	-0.004	0.063	-0.021
Pretax Profit Margin	0.167	0.196	0.196	0.211	0.163	0.056	0.056	0.322	0.334	0.393	0.277	0.219	0.081	0.065	0.096	0.079	0.17	0.169	0.153	0.202	0.247	0.239	0.175	0.233	0.173	0.179	0.327	0.253	0.18	-0.097	0.079	0.221	0.163	-0.113	0.02	0.096	-0.061	-1.29	-0.093	-0.069	-0.003	-0.063	0.041	-0.035
Net Profit Margin	0.124	0.162	0.162	0.162	0.128	0.046	0.046	0.233	0.27	0.316	0.22	0.165	0.066	0.045	0.077	0.051	0.133	0.136	0.122	0.124	0.191	0.187	0.135	0.191	0.145	0.134	0.282	0.212	0.15	-0.106	0.052	0.165	0.13	-0.088	0.013	0.072	-0.042	-1.15	-0.07	-0.072	0.013	-0.066	0.034	-0.031
Effective Tax Rate	0.262	0.17	0.17	0.236	0.216	0.186	0.186	0.274	0.192	0.194	0.205	0.249	0.184	0.301	0.206	0.353	0.205	0.195	0.196	0.383	0.223	0.221	0.223	0.172	0.163	0.249	0.138	0.161	0.169	-0.087	0.339	0.253	0.203	0.231	0.395	0.25	0.307	0.104	0.211	-0.04	3.71	-0.076	0.146	0.152
Return On Assets, ROA	0.026	0.0	0.037	0.039	1.85	0.0	0.009	0.082	0.092	0.12	0.064	0.042	0.015	0.008	0.019	0.011	0.034	0.033	0.029	0.034	0.053	0.052	0.035	0.047	0.033	0.032	0.067	0.048	0.024	-0.02	0.011	0.034	0.026	-0.019	0.003	0.013	-0.007	-0.176	-0.009	-0.011	0.002	-0.008	0.005	-0.004
Return On Equity, ROE	0.035	0.001	0.05	0.054	2.57	0.0	0.013	0.126	0.135	0.178	0.096	0.068	0.024	0.012	0.029	0.016	0.049	0.05	0.04	0.049	0.075	0.072	0.048	0.068	0.046	0.044	0.096	0.08	0.042	-0.038	0.021	0.063	0.05	-0.039	0.005	0.024	-0.012	-0.314	-0.015	-0.018	0.003	-0.014	0.008	-0.007
Return On Capital Employed, ROCE	0.041	0.001	0.053	0.068	2.64	0.0	0.012	0.111	0.144	0.19	0.1	0.062	0.04	0.015	0.05	0.029	0.058	0.057	0.051	0.066	0.086	0.081	0.062	0.069	0.052	0.059	0.104	0.084	0.038	0.027	0.055	0.055	0.058	0.037	0.035	0.019	0.008	0.016	-0.001	0.002	0.0	-0.001	0.011	-0.003
Net Income Per Ebt	0.741	0.826	0.826	0.768	0.783	0.813	0.813	0.726	0.808	0.805	0.795	0.751	0.816	0.687	0.794	0.64	0.786	0.802	0.8	0.615	0.775	0.781	0.774	0.823	0.837	0.751	0.862	0.839	0.831	1.09	0.661	0.745	0.797	0.779	0.651	0.75	0.684	0.891	0.749	1.05	-4.14	1.05	0.812	0.873
Ebt Per Ebit	1.06	1.05	1.05	0.951	1.14	1.15	1.15	1.33	0.99	0.979	1	1.19	0.573	0.922	0.583	0.708	0.883	0.899	0.875	1.03	0.977	0.992	0.867	1.04	0.903	0.863	0.936	0.907	0.984	-0.898	0.399	1.05	0.715	-0.844	0.141	1.12	-1.46	-14.5	9.72	-5.96	-7	14.6	0.653	1.68
Ebit Per Revenue	0.157	0.187	0.187	0.222	0.144	0.049	0.049	0.242	0.338	0.401	0.277	0.185	0.141	0.071	0.165	0.111	0.192	0.188	0.174	0.196	0.253	0.241	0.201	0.224	0.192	0.207	0.35	0.278	0.183	0.108	0.197	0.212	0.228	0.134	0.143	0.085	0.042	0.089	-0.01	0.012	0.0	-0.004	0.063	-0.021
Debt Ratio	0.08	0.08	0.08	0.081	0.081	0.101	0.101	0.1	0.117	0.116	0.129	0.129	0.141	0.125	0.133	0.105	0.109	0.108	0.067	0.074	0.069	0.069	0.066	0.069	0.078	0.077	0.084	0.229	0.249	0.3	0.294	0.294	0.311	0.329	0.267	0.27	0.28	0.261	0.227	0.233	0.234	0.237	0.241	0.27
Debt Equity Ratio	0.108	0.11	0.109	0.112	0.112	0.14	0.14	0.154	0.172	0.172	0.193	0.212	0.219	0.184	0.197	0.158	0.157	0.161	0.092	0.107	0.098	0.096	0.089	0.099	0.109	0.107	0.12	0.382	0.434	0.559	0.559	0.542	0.6	0.661	0.482	0.484	0.508	0.465	0.369	0.386	0.386	0.4	0.404	0.474
Long Term Debt To Capitalization	0.018	0.019	0.021	0.014	0.016	0.037	0.038	0.861	0.867	0.873	0.893	0.898	0.911	0.888	0.906	0.856	0.863	0.861	0.436	0.774	0.754	0.74	0.713	0.711	0.777	0.699	0.024	0.104	0.175	0.224	0.238	0.247	0.272	0.306	0.269	0.249	0.257	0.241	0.175	0.179	0.165	0.188	0.184	0.248
Total Debt To Capitalization	0.098	0.099	0.098	0.101	0.101	0.123	0.122	0.133	0.147	0.147	0.162	0.175	0.18	0.156	0.165	0.137	0.136	0.139	0.084	0.097	0.089	0.087	0.082	0.09	0.098	0.096	0.107	0.276	0.303	0.358	0.358	0.351	0.375	0.398	0.325	0.326	0.337	0.317	0.27	0.279	0.278	0.286	0.288	0.322
Interest Coverage	21.4	-	-	33.4	10.7	-	-	74.9	102	163	75	31.9	31.1	9	31.4	16	35.1	47	45.7	42.7	75.4	63.4	59.1	39.7	39.9	18.9	24.6	8.47	6.86	3.56	7.59	9.67	9.05	6.42	6.78	4.11	1.53	3.19	-0.429	0.568	0.02	-0.167	2.88	-0.758
Cash Flow To Debt Ratio	0.317	0.005	0.45	0.286	35.8	0.009	0.637	0.971	0.611	0.878	0.275	0.358	0.516	0.17	0.266	0.59	0.551	0.349	0.82	0.826	1	1.06	0.708	0.649	0.238	0.618	0.744	0.205	0.108	0.095	0.319	0.116	0.109	0.154	0.117	0.117	0.052	0.094	0.064	0.046	0.075	0.079	0.005	0.035
Company Equity Multiplier	1.36	1.36	1.36	1.39	1.39	1.38	1.38	1.54	1.47	1.48	1.5	1.64	1.55	1.47	1.48	1.51	1.45	1.49	1.37	1.44	1.42	1.39	1.36	1.45	1.39	1.39	1.44	1.67	1.74	1.86	1.9	1.84	1.93	2.01	1.81	1.79	1.82	1.78	1.62	1.65	1.65	1.69	1.68	1.75
Receivables Turnover	-	-	2.64	-	140	-	2.77	-0.016	-	-	-	-0.015	-	-	-	-0.015	-	-	-	-0.014	-	-	-	-0.015	-	-0.015	-	-	-	-0.012	-	-	-	-0.019	-	-	-	-0.025	-	-	-	-0.026	-	-0.026
Payables Turnover	1.19	0.018	1.58	1.19	80.6	0.027	2	0.035	0.019	0.022	0.019	0.028	0.016	0.018	0.021	0.04	0.023	0.019	0.022	0.036	0.018	0.022	0.027	0.034	0.024	0.041	0.019	0.026	0.02	0.036	0.022	0.031	0.026	0.061	0.045	0.054	0.046	0.076	0.052	0.059	0.061	0.094	0.054	0.099
Inventory Turn Over	1.11	0.01	0.91	1.09	73.2	0.012	0.919	1.37	0.989	1.24	1.14	1.16	1.26	0.945	1.25	1.13	1.14	1.17	1.08	1.14	1.12	1.18	1.05	0.913	0.915	0.974	1.11	1.26	0.967	1.02	1.21	1.07	1.06	1.3	1.3	1.46	1.18	1.04	1.19	1.34	1.44	1.05	1.2	1.12
Fixed Asset Turnover	0.389	0.005	0.419	0.45	27.1	0.005	0.361	0.633	0.616	0.673	0.487	0.418	0.374	0.273	0.41	0.332	0.409	0.402	0.389	0.447	0.458	0.445	0.412	0.4	0.358	0.357	0.353	0.374	0.263	0.314	0.353	0.328	0.312	0.34	0.304	0.269	0.239	0.217	0.176	0.201	0.201	0.175	0.196	0.19
Asset Turnover	0.207	0.003	0.228	0.24	14.5	0.003	0.201	0.35	0.341	0.38	0.292	0.254	0.231	0.178	0.253	0.208	0.252	0.246	0.242	0.272	0.275	0.278	0.261	0.246	0.227	0.238	0.238	0.226	0.163	0.192	0.214	0.207	0.201	0.22	0.209	0.187	0.166	0.154	0.13	0.151	0.147	0.127	0.144	0.138
Operating Cash Flow Sales Ratio	0.122	0.158	0.158	0.096	0.2	0.319	0.319	0.278	0.21	0.269	0.121	0.182	0.316	0.12	0.14	0.298	0.237	0.154	0.228	0.226	0.251	0.263	0.178	0.181	0.082	0.199	0.262	0.207	0.166	0.149	0.437	0.164	0.168	0.23	0.15	0.169	0.087	0.159	0.112	0.07	0.119	0.147	0.009	0.068
Free Cash Flow Operating Cash Flow Ratio	0.075	-0.444	-0.444	1	0.385	0.169	0.169	0.557	0.63	0.614	0.46	0.34	0.674	-0.158	0.456	0.505	0.6	0.192	0.608	0.53	0.685	0.504	0.393	0.314	0.103	0.385	0.703	0.72	0.546	0.381	0.869	0.659	0.744	0.729	0.647	0.594	0.189	0.081	0.379	0.382	0.517	0.492	-6.62	-0.196
Cash Flow Coverage Ratios	0.317	0.005	0.45	0.286	35.8	0.009	0.637	0.971	0.611	0.878	0.275	0.358	0.516	0.17	0.266	0.59	0.551	0.349	0.82	0.826	1	1.06	0.708	0.649	0.238	0.618	0.744	0.205	0.108	0.095	0.319	0.116	0.109	0.154	0.117	0.117	0.052	0.094	0.064	0.046	0.075	0.079	0.005	0.035
Short Term Coverage Ratios	0.396	0.006	0.564	0.334	41.8	0.012	0.893	0.029	0.018	0.027	0.009	0.011	0.016	0.006	0.009	0.025	0.023	0.015	0.015	0.024	0.03	0.032	0.024	0.02	0.01	0.016	0.937	0.294	0.212	0.197	0.722	0.293	0.287	0.461	0.493	0.37	0.162	0.295	0.151	0.003	0.005	0.006	0.0	0.115
Capital Expenditure Coverage Ratio	1.08	0.692	0.692	-	1.63	1.2	1.2	2.26	2.7	2.59	1.85	1.52	3.07	0.864	1.84	2.02	2.5	1.24	2.55	2.13	3.18	2.01	1.65	1.46	1.11	1.63	3.37	3.57	2.2	1.61	7.63	2.93	3.91	3.69	2.83	2.46	1.23	1.09	1.61	1.62	2.07	1.97	0.131	0.836
Dividend Paid And Capex Coverage Ratio	1.08	0.692	0.692	-	1.63	0.875	0.875	2.26	0.813	1.16	0.527	1.1	3.05	0.367	0.56	1.37	1.05	0.629	0.937	0.817	1.71	1.33	0.838	0.857	1.11	0.975	3.37	3.57	2.2	1.61	7.63	2.93	3.91	3.69	2.83	2.46	1.23	1.09	1.61	1.62	1.19	1.97	0.131	0.736
Dividend Payout Ratio	-	-	-	-	0.0	2.19	2.19	-	0.667	0.406	0.748	0.278	0.01	4.18	2.27	1.39	0.985	0.886	1.26	1.37	0.355	0.361	0.773	0.456	-	0.611	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.31	-	-	-0.362
Price To Free Cash Flows Ratio, P/FCF	356	-3.6 K	-3.96 K	27.8	37.8	3.37 K	2.03 K	1.48 K	1.91 K	1.26 K	5.57 K	5.29 K	1.31 K	-17.2 K	3.95 K	1.81 K	1.53 K	8.54 K	2.02 K	2.04 K	1.59 K	1.7 K	3.42 K	4.21 K	29.2 K	3.12 K	1.17 K	1.16 K	2.59 K	3.15 K	400	922	884	416	420	336	2.02 K	3.41 K	1.09 K	1.44 K	651	764	-915	-4.53 K
Price To Operating Cash Flows Ratio, P/OCF	26.7	1.6 K	1.76 K	27.8	14.5	571	344	825	1.2 K	775	2.56 K	1.8 K	885	2.72 K	1.8 K	914	917	1.64 K	1.23 K	1.08 K	1.09 K	858	1.35 K	1.33 K	3.01 K	1.2 K	825	835	1.42 K	1.2 K	347	608	658	303	272	200	383	275	413	551	336	376	6.06 K	889
Price Cash Flow Ratio, P/CF	26.7	1.6 K	1.76 K	27.8	14.5	571	344	825	1.2 K	775	2.56 K	1.8 K	885	2.72 K	1.8 K	914	917	1.64 K	1.23 K	1.08 K	1.09 K	858	1.35 K	1.33 K	3.01 K	1.2 K	825	835	1.42 K	1.2 K	347	608	658	303	272	200	383	275	413	551	336	376	6.06 K	889
Enterprise Value Multiple, EV	11.4	823	1.07 K	10.3	11.7	891	660	785	9.09	6.62	12.2	1.33 K	19.7	30.9	17.5	33.1	13.8	17.2	19.5	10.5	13	11.4	16.9	13.5	17.2	16	8	7.54	11.7	15	10.7	5.54	7.22	8.95	6.43	168	15.2	271	29	17.6	10.5	27.6	11.7	1.14 K
Price Fair Value, P/FV	0.917	0.881	86.4	0.893	58.4	0.689	30.6	123	126	117	136	136	100	85.2	94.2	85.3	79.6	92.4	92.6	95.9	107	87.4	85.4	85.5	78.2	79.2	73.6	65.3	66.5	63.8	61.9	38.1	43	30.8	15.3	11.3	10	12	9.82	9.7	9.71	11.9	13.3	14.6

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Магнитогорский 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
BHP Group BHP	$ 60.87	-0.34 %	$ 308 B	Australia
Ашинский МЗ AMEZ	-	-	-	Russia
РУСАЛ RUAL	-	-	-	Russia
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
China Natural Resources CHNR	$ 3.72	-1.06 %	$ 151 M	China
Электроцинк ELTZ	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Соликамский магниевый завод MGNZ	-	-	-	Russia
Северсталь CHMF	-	-	-	Russia
Челябинский металлургический комбинат CHMK	-	-	-	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
Compass Minerals International CMP	$ 20.2	-1.61 %	$ 834 M	USA
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
Nexa Resources S.A. NEXA	$ 8.85	-0.56 %	$ 674 K	Luxembourg
Materion Corporation MTRN	$ 127.95	-0.5 %	$ 2.65 B	USA
Lithium Americas Corp. LAC	$ 4.86	1.89 %	$ 867 M	Canada
Taseko Mines Limited TGB	$ 5.64	1.08 %	$ 372 M	Canada
Rio Tinto Group RIO	$ 80.89	-0.1 %	$ 96.2 B	Australia
Vale S.A. VALE	$ 13.15	-0.45 %	$ 61.7 M	Brasil
Teck Resources Limited TECK	$ 46.55	-0.43 %	$ 20.8 B	Canada
Trilogy Metals TMQ	$ 4.91	1.45 %	$ 785 M	Canada
United States Antimony Corporation UAMY	$ 6.35	5.31 %	$ 684 M	USA
Americas Gold and Silver Corporation USAS	$ 5.8	-1.19 %	$ 52.5 M	Canada
Westwater Resources WWR	$ 0.86	-0.46 %	$ 44.8 M	USA
Solitario Zinc Corp. XPL	$ 0.64	-0.08 %	$ 50.9 M	USA

Магнитогорский металлургический комбинат Financial Ratios 2006-2025 | MAGN

Annual Financial Ratios Магнитогорский 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