Соликамский магниевый завод MGNZ

Quarterly report 2026-Q2
added 09-06-2026

Соликамский магниевый завод Financial Ratios 2025-2009 | MGNZ

Brief overview of Соликамский магниевый завод's valuation multiples

The review covers five available annual periods spanning 2019 to 2023.

The latest available valuation ratios are P/E 3.94x (median 5.63x), EV/EBITDA 1x (median 3.89x), P/S 0.24x (median 0.24x). The combined multiple level is about 29.3% below the company's historical norm, suggesting more cautious expectations.

Current earnings relative to valuation equal about 25.4% on the 1/P/E measure. This is a valuation reference, not an expected payout.

End-period return metrics are ROE -96%, ROA -36.4%, ROCE -40.6%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.

Current liquidity is 2.48x, with a quick ratio of 1.59x. Near-term obligations have a solid coverage cushion.

Debt ratios point to higher risk: debt/equity 1.2x, interest coverage -23.28x.

Cash turnover speed was broadly preserved, with the cycle moving from 72.7 days to 65.6 days.

Overall picture

Соликамский магниевый завод trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.

Annual Financial Ratios Соликамский магниевый завод

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Price Earnings Ratio, P/E	-	-	3.94	0.9	5471.5	6.68	5.63	5.28	-4.71	-6.92	3.74	36.82	-15.2	4.56	2.49	-2.35	-5.56
Price Sales Ratio, P/S	-	-	0.24	0.24	434.35	0.3	0.2	0.16	0.23	0.25	0.28	0.29	0.59	0.47	0.6	0.19	0.25
Price To Book Ratio, P/B	-	-	0.37	0.37	978.39	0.69	0.52	0.43	0.55	0.57	1.38	0.6	2.17	1.04	2.25	-15.2	2.78
Price Earnings To Growth Ratio, PEG	-	-	0.0	0.0	-54.83	0.29	0.26	-0.03	-0.18	0.0	0.0	-0.37	0.0	-0.08	-0.02	-0.02	0.03
Operating Cash Flow Per Share	-5904.52	-4221.11	323.52	8813.11	1.98	529.49	94.46	1121.24	-136.35	752.52	-463.24	272.0	341.67	268.29	2528.53	175.32	-
Free Cash Flow Per Share	-6287	-4891	-422.71	8372.34	1.32	272.71	-158.18	505.37	-649.0	516.39	-463.24	2.91	-113.31	268.29	2528.53	175.32	-
Cash Per Share	391.96	580.4	5425.35	9229.47	2.98	1041.09	492.34	-232.51	-143.5	153.04	432.47	551.25	246.53	278.02	528.18	2265.82	1528.85
Payout Ratio	-	-	2.08	0.0	0.0	0.0	0.2	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	0.53	0.0	0.0	0.0	0.04	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	2.48	3.31	1.74	1.65	2.45	2.73	2.33	3.18	2.99	2.7	3.77	5.64	1.25	0.5	0.54
Quick Ratio	-	-	1.59	2.39	1.14	0.77	1.21	1.51	1.37	2.02	1.73	1.65	2.05	4.27	0.94	0.34	0.28
Cash Ratio	-	-	0.89	1.61	0.58	0.25	0.2	0.24	0.12	0.09	0.18	0.22	0.15	0.26	0.11	0.34	0.28
Days Of Sales Outstanding, DSO	-	-	-	20.27	23.42	18.36	23.71	25.58	40.55	-	56.55	61.94	63.57	95.45	-	94.21	-
Days Of Inventory Outstanding, DIO	-	-	75.7	89.3	60.02	79.93	65.13	57.82	57.72	50.95	87.73	79.39	103.75	51.58	57.91	50.47	90.25
Days Of Payables Outstanding, DPO	-	-	10.09	12.89	12.77	12.8	16.16	19.46	43.83	15.33	24.35	46.48	53.56	16.51	167.22	205.5	-
Operating Cycle	-	-	75.7	109.56	83.45	98.29	88.83	83.4	98.27	50.95	144.28	141.33	167.33	147.03	57.91	144.68	90.25
Cash Conversion Cycle	-	-	65.61	96.67	70.68	85.48	72.68	63.93	54.44	35.61	119.93	94.85	113.76	130.52	-109.31	-60.83	90.25
Gross Profit Margin	-	-	0.16	0.39	0.19	0.17	0.17	0.19	0.06	0.11	0.22	0.09	0.09	0.24	0.43	0.09	0.13
Operating Profit Margin	-0.28	-0.12	0.02	0.34	0.11	0.05	0.04	0.03	-0.08	-0.0	0.11	-0.04	-0.05	0.12	0.34	-0.04	0.01
Pretax Profit Margin	-0.31	-0.08	0.09	0.34	0.09	0.06	0.04	0.04	-0.06	-0.04	0.1	0.01	-0.04	0.12	0.3	-0.09	-0.04
Net Profit Margin	-0.31	-0.08	0.06	0.27	0.08	0.04	0.04	0.03	-0.05	-0.04	0.07	0.01	-0.04	0.1	0.24	-0.08	-0.05
Effective Tax Rate	-	-	0.18	0.2	0.16	0.19	0.18	0.23	0.21	0.16	0.23	0.0	0.07	0.17	0.18	0.09	-0.01
Return On Assets, ROA	-0.36	-0.11	0.07	0.31	0.12	0.07	0.06	0.05	-0.06	-0.05	0.09	0.01	-0.04	0.12	0.4	-0.09	-0.05
Return On Equity, ROE	-0.96	-0.15	0.09	0.41	0.18	0.1	0.09	0.08	-0.12	-0.08	0.37	0.02	-0.14	0.23	0.9	6.48	-0.5
Return On Capital Employed, ROCE	-0.41	-0.19	0.02	0.48	0.23	0.11	0.08	0.05	-0.13	-0.01	0.17	-0.05	-0.06	0.16	1.08	-0.52	0.1
Net Income Per Ebt	1.0	1.0	0.71	0.8	0.84	0.81	0.82	0.77	0.79	0.84	0.77	1.0	0.93	0.83	0.82	0.91	1.01
Ebt Per Ebit	1.09	0.67	5.49	1.0	0.87	1.1	1.07	1.54	0.79	9.68	0.9	-0.2	0.78	1.04	0.87	2.27	-5.09
Ebit Per Revenue	-0.28	-0.12	0.02	0.34	0.11	0.05	0.04	0.03	-0.08	-0.0	0.11	-0.04	-0.05	0.12	0.34	-0.04	0.01
Debt Ratio	0.63	0.3	0.03	0.03	0.05	0.05	0.06	0.06	0.11	0.06	0.15	0.06	0.11	0.13	0.07	0.39	0.35
Debt Equity Ratio	1.2	0.18	0.04	0.03	0.07	0.08	0.09	0.1	0.2	0.1	0.59	0.12	0.44	0.24	0.16	-26.88	3.58
Long Term Debt To Capitalization	0.55	0.16	0.14	0.13	0.22	-	-	0.09	0.11	0.09	0.24	0.1	0.3	0.19	0.14	1.17	0.0
Total Debt To Capitalization	0.55	0.16	0.03	0.03	0.07	0.08	0.08	0.09	0.17	0.09	0.37	0.1	0.3	0.19	0.14	1.04	0.78
Interest Coverage	-23.28	-	16.12	328.89	7.67	2034.59	656.12	10.61	-15.25	-0.94	15.05	-3.06	-2.0	10.35	77.28	-2.32	0.29
Cash Flow To Debt Ratio	-0.65	-1.53	0.45	12.23	2.75	0.74	0.13	1.55	-0.11	1.04	-0.24	0.38	0.26	0.18	3.51	0.06	-
Company Equity Multiplier	2.67	1.43	1.37	1.31	1.55	1.56	1.57	1.66	1.81	1.63	3.96	2.01	3.99	1.85	2.25	-69.68	10.36
Receivables Turnover	-	-	-	18.01	15.58	19.88	15.4	14.27	9.0	-	6.45	5.89	5.74	3.82	-	3.87	-
Payables Turnover	-	-	36.18	28.31	28.59	28.51	22.59	18.75	8.33	23.8	14.99	7.85	6.81	22.11	2.18	1.78	-
Inventory Turn Over	-	-	4.82	4.09	6.08	4.57	5.6	6.31	6.32	7.16	4.16	4.6	3.52	7.08	6.3	7.23	4.04
Fixed Asset Turnover	-	-	2.71	3.13	3.49	3.04	3.24	3.1	2.55	2.65	1.14	2.25	0.49	2.58	4.15	2.09	2.06
Asset Turnover	1.19	1.28	1.12	1.15	1.46	1.47	1.63	1.61	1.3	1.39	1.25	1.04	0.92	1.2	1.65	1.15	1.06
Operating Cash Flow Sales Ratio	-0.25	-0.15	0.01	0.27	0.09	0.03	0.0	0.06	-0.01	0.05	-0.03	0.02	0.03	0.02	0.15	0.02	-
Free Cash Flow Operating Cash Flow Ratio	1.29	1.37	-1.31	0.95	0.66	0.52	-1.67	0.45	4.76	0.69	1	0.01	-0.33	1	1	1	-
Cash Flow Coverage Ratios	-0.65	-1.53	0.45	12.23	2.75	0.74	0.13	1.55	-0.11	1.04	-0.24	0.38	0.26	0.18	3.51	0.06	-
Short Term Coverage Ratios	-	-	0.45	3.18	0.74	0.74	0.13	-	-0.28	1.66	-0.51	0.34	0.94	-	-	0.08	-
Capital Expenditure Coverage Ratio	-3.39	-2.68	0.43	20.0	2.99	2.06	0.37	1.82	-0.27	3.19	-	1.01	0.75	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-3.39	-2.68	0.07	19.99	2.98	2.06	0.24	1.82	-0.27	3.19	-	1.01	0.75	-	-	-	-
Dividend Payout Ratio	-	-	2.08	0.0	0.0	0.0	0.2	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-17.6	0.95	7608.12	21.96	-25.98	6.27	-5.45	8.0	-9.63	1271.45	-58.07	24.23	3.91	9.13	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	23.0	0.9	5059.35	11.31	43.51	2.83	-25.96	5.49	-9.63	13.6	19.26	24.23	3.91	9.13	-
Price Cash Flow Ratio, P/CF	-	-	23.0	0.9	5059.35	11.31	43.51	2.83	-25.96	5.49	-9.63	13.6	19.26	24.23	3.91	9.13	-
Enterprise Value Multiple, EV	-2	-0.97	1.0	0.01	3696.5	3.89	4.88	1.59	-11.97	-30.11	4.05	4.57	-22.42	4.48	2.05	-3.53	-22.45
Price Fair Value, P/FV	-	-	0.37	0.37	978.39	0.69	0.52	0.43	0.55	0.57	1.38	0.6	2.17	1.04	2.25	-15.2	2.78

All numbers in RUB currency

Quarterly Financial Ratios Соликамский магниевый завод

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	-	4.14	-	-	3.01	1.55	3.07	3.24	1.14	0.584	3.45	6.77	21.7	8.47	145	21.2	6.09	1.53	-8.75	6.51	2.13	2.78	-3.31	1.66	2.25	10.1	-5.47	-5.77	-2.92	-5.14	-1.97	-10.4	-3.8	4.46	4.85	3.07	-3.92	0.998	1.87	-15.5	-18.4	-6.46	-3.97	-18.3	7.65	4.2	-	-
Price Sales Ratio, P/S	-	0.981	-	-	1.12	1.11	1.24	1.05	1.29	1.09	1.51	1.73	1.84	1.76	1.29	1.06	0.804	0.696	0.83	0.699	0.736	0.635	0.574	0.578	0.623	0.707	0.844	0.865	0.868	1.05	0.954	1	0.961	1.08	0.993	1.11	1.05	0.82	0.895	1.64	1.8	2.04	2.14	2.03	2.33	1.63	-	-
Price To Book Ratio, P/B	-	0.36	-	-	0.334	0.344	0.366	0.365	0.635	0.749	0.977	1.02	1.04	1.11	0.686	0.559	0.484	0.498	0.519	0.463	0.428	0.45	0.432	0.403	0.411	0.478	0.546	0.511	0.45	0.524	0.571	0.544	0.491	0.611	1.38	0.566	0.562	0.496	0.599	0.836	0.965	1.17	2.17	0.965	0.869	1.04	1.1	-
Price Earnings To Growth Ratio, PEG	0.005	-0.011	-	-	-0.062	0.016	0.156	-0.042	-0.021	0.001	0.034	0.03	-0.346	0.003	-1.78	-0.319	-0.081	-0.002	0.048	-0.102	0.075	-0.012	0.021	0.04	0.007	-0.068	-0.563	0.132	-0.064	0.078	-0.004	0.174	0.02	0.33	-0.161	-0.013	0.031	0.013	-0.002	-9.81	0.258	0.163	-0.01	0.131	-0.031	-	-	-
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-240	-	-	-	-162	-	-	-	-524	-	-	-	-	-	-	-	495	-	-	-	-414	-82	209	387	-	-
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-240	-	-	-	-162	-	-	-	-524	-	-	-	-	-	-	-	495	-	-	-	-414	-82	209	387	-	-
Cash Per Share	3.11 K	4.64 K	5.43 K	-	8.96 K	11.1 K	9.23 K	8.38 K	7.62 K	7.17 K	2.98 K	1.87 K	1.47 K	1.43 K	1.04 K	931	531	759	494	527	514	476	496	372	51.5	352	284	224	105	112	153	123	65.8	221	432	57.2	106	1.23 K	551	130	242	1.08 K	247	486	850	278	851	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.094	0.12	-0.155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.011	0.011	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.51	2.65	2.48	2.76	4.05	3.32	3.31	3.5	2.97	2.38	1.74	1.91	1.74	1.71	1.65	3.12	3.3	2.76	2.45	4	3.48	3.32	2.73	3.31	2.95	2.45	2.33	2.68	2.84	2.99	3.18	4.2	4.68	4.14	2.99	2.08	2.6	3.17	2.7	2.74	2.84	2.52	3.77	4.69	2.57	5.64	1.42	-
Quick Ratio	1.52	1.74	1.59	1.74	2.75	2.47	2.39	2.6	2.26	1.91	1.14	1.21	1.07	1.09	0.767	1.73	1.81	1.73	1.21	2.14	1.87	2.03	1.51	2.19	1.86	1.61	1.37	1.71	1.77	1.93	2.02	2.78	2.85	2.62	1.73	1.29	1.62	1.91	1.65	1.4	1.62	1.54	2.05	2.78	1.59	4.27	1.04	-
Cash Ratio	0.063	0.09	0.894	1.02	1.85	1.75	1.61	1.65	1.43	1.11	0.581	0.5	0.352	0.343	0.252	0.468	0.286	0.324	0.204	0.365	0.301	0.281	0.241	0.212	0.027	0.156	0.12	0.114	0.057	0.061	0.088	0.086	0.051	0.139	0.182	0.015	0.036	0.053	0.224	0.054	0.108	0.203	0.145	0.336	0.322	0.257	0.182	-
Days Of Sales Outstanding, DSO	78.6	63.2	-	45	-	-	25.6	51.5	16.3	-	19.3	42.4	51.2	49.5	19.5	-	50.3	50.1	24	43.4	52.6	48.8	25.7	57.6	65.9	62.8	52.5	71.6	49.3	87	-	49.5	85.6	82.6	49.8	123	55.4	-	47.9	-	-	-	-	-	-	90.1	-	-
Days Of Inventory Outstanding, DIO	76.8	66.6	64.9	76.8	101	76.6	79.4	74.1	74.4	57.2	56.6	51.9	58.8	46.5	84.2	66	61	45.2	62.8	55	62.3	46.3	52	44.6	50.9	44	52.3	47.8	52	51	45.6	50.3	62.4	62	71.8	95.5	84.8	96.7	67.3	109	85.6	85.3	86.8	93.1	96.2	41.5	-	-
Days Of Payables Outstanding, DPO	57.6	55	8.64	55.8	57.6	71.1	67.2	61.8	51	98.1	12	54.7	66.2	57.4	13.5	24.7	19.1	25.3	15.6	24.6	33.1	30.4	17.5	32.6	33.2	34.9	39.7	29.5	27.2	27.8	24.9	21.8	18.8	21.2	19.9	77.4	54.2	57.6	39.4	60.3	57.8	75.2	44.8	43.8	66	13.5	-	-
Operating Cycle	155	130	64.9	122	101	76.6	105	126	90.7	57.2	75.9	94.3	110	96.1	104	66	111	95.3	86.8	98.4	115	95.1	77.7	102	117	107	105	119	101	138	45.6	99.8	148	145	122	219	140	96.7	115	109	85.6	85.3	86.8	93.1	96.2	132	-	-
Cash Conversion Cycle	97.7	74.8	56.2	66	43.5	5.5	37.8	63.7	39.7	-40.9	63.9	39.6	43.8	38.7	90.2	41.3	92.1	70	71.2	73.8	81.8	64.7	60.2	69.6	83.6	71.9	65	89.9	74.1	110	20.7	78.1	129	123	102	142	86	39.1	75.8	48.7	27.8	10.1	42	49.4	30.2	118	-	-
Gross Profit Margin	-0.075	0.071	0.124	0.155	0.212	0.176	0.132	0.235	0.464	0.57	0.258	0.187	0.166	0.122	0.166	0.148	0.188	0.177	0.127	0.174	0.14	0.218	0.212	0.223	0.195	0.123	0.07	0.09	0.024	0.034	0.077	0.091	0.103	0.184	0.159	0.188	0.168	0.354	0.17	0.083	0.018	0.059	0.019	0.096	0.127	0.195	-	-
Operating Profit Margin	-0.279	-0.064	-0.044	0.072	0.129	0.068	0.134	0.118	0.409	0.581	0.16	0.087	0.05	0.012	0.125	-0.042	0.072	0.065	0.04	0.008	-0.003	0.064	-0.029	0.093	0.067	-0.026	-0.119	0.05	-0.111	-0.143	-0.045	-0.011	-0.03	0.065	0.057	0.072	0.051	0.239	0.062	-0.043	-0.109	-0.104	-0.133	-0.007	0.114	0.055	-	-
Pretax Profit Margin	-0.217	0.056	-0.045	0.071	0.128	0.218	0.129	0.117	0.352	0.577	0.141	0.083	0.03	0.057	0.009	0.017	0.043	0.132	-0.027	0.037	0.091	0.075	-0.055	0.113	0.091	0.02	-0.05	-0.044	-0.089	-0.071	-0.134	-0.042	-0.069	0.071	0.068	0.134	-0.082	0.248	0.131	-0.026	-0.024	-0.094	-0.144	-0.033	0.087	0.115	-	-
Net Profit Margin	-0.176	0.059	-0.02	0.014	0.093	0.179	0.101	0.081	0.284	0.468	0.11	0.064	0.021	0.052	0.002	0.013	0.033	0.113	-0.024	0.027	0.086	0.057	-0.043	0.087	0.069	0.018	-0.039	-0.037	-0.074	-0.051	-0.121	-0.024	-0.063	0.061	0.051	0.09	-0.067	0.205	0.12	-0.027	-0.025	-0.079	-0.135	-0.028	0.076	0.097	-	-
Effective Tax Rate	-0.191	0.061	1.33	0.809	0.274	0.18	0.214	0.309	0.194	0.189	0.222	0.231	0.283	0.091	0.74	0.279	0.226	0.139	0.135	0.277	0.055	0.241	0.21	0.227	0.241	0.139	0.229	0.153	0.167	0.278	0.099	0.429	0.087	0.139	0.252	0.329	0.188	0.172	0.084	-0.018	-0.006	0.158	0.063	0.157	0.122	0.157	-	-
Return On Assets, ROA	-	0.016	0.121	0.004	0.022	0.042	0.023	0.022	0.105	0.219	0.046	0.026	0.008	0.021	0.001	0.004	0.013	0.051	-0.009	0.012	0.032	0.026	-0.02	0.038	0.027	0.007	-0.014	-0.013	-0.023	-0.015	-0.045	-0.008	-0.02	0.021	0.018	0.024	-0.018	0.066	0.04	-0.006	-0.006	-0.019	-0.034	-0.007	0.015	0.034	-	-
Return On Equity, ROE	-	0.022	0.166	0.006	0.028	0.056	0.03	0.028	0.14	0.321	0.071	0.038	0.012	0.033	0.001	0.007	0.02	0.081	-0.015	0.018	0.05	0.04	-0.033	0.061	0.046	0.012	-0.025	-0.022	-0.039	-0.025	-0.072	-0.013	-0.032	0.034	0.071	0.046	-0.036	0.124	0.08	-0.013	-0.013	-0.045	-0.137	-0.013	0.028	0.062	-	-
Return On Capital Employed, ROCE	-0.084	-0.022	0.017	0.029	0.036	0.02	0.037	0.039	0.197	0.373	0.099	0.048	0.026	0.007	0.061	-0.017	0.034	0.036	0.02	0.004	-0.001	0.033	-0.016	0.047	0.031	-0.012	-0.054	0.021	-0.041	-0.051	-0.019	-0.004	-0.011	0.026	0.024	0.027	0.018	0.094	0.026	-0.012	-0.032	-0.033	-0.039	-0.002	0.027	0.021	-	-
Net Income Per Ebt	0.809	1.06	0.434	0.191	0.726	0.82	0.786	0.691	0.806	0.811	0.778	0.769	0.717	0.909	0.26	0.721	0.774	0.861	0.865	0.723	0.945	0.759	0.79	0.773	0.759	0.861	0.771	0.847	0.833	0.722	0.901	0.571	0.913	0.861	0.748	0.671	0.812	0.828	0.916	1.02	1.01	0.842	0.937	0.843	0.878	0.843	-	-
Ebt Per Ebit	0.779	-0.877	1.02	0.988	0.992	3.2	0.961	0.992	0.862	0.992	0.881	0.954	0.587	4.73	0.069	-0.417	0.592	2.04	-0.692	4.65	-35.2	1.17	1.92	1.21	1.35	-0.778	0.419	-0.883	0.803	0.496	3	3.72	2.3	1.08	1.2	1.86	-1.61	1.04	2.11	0.608	0.223	0.898	1.08	4.61	0.762	2.09	-	-
Ebit Per Revenue	-0.279	-0.064	-0.044	0.072	0.129	0.068	0.134	0.118	0.409	0.581	0.16	0.087	0.05	0.012	0.125	-0.042	0.072	0.065	0.04	0.008	-0.003	0.064	-0.029	0.093	0.067	-0.026	-0.119	0.05	-0.111	-0.143	-0.045	-0.011	-0.03	0.065	0.057	0.072	0.051	0.239	0.062	-0.043	-0.109	-0.104	-0.133	-0.007	0.114	0.055	-	-
Debt Ratio	0.035	0.035	0.026	0.027	0.024	0.024	0.025	0.029	0.13	0.03	0.046	0.052	0.051	0.052	0.053	0.056	0.057	0.055	0.058	0.059	0.058	0.059	0.059	0.071	0.102	0.115	0.11	0.118	0.118	0.11	0.061	0.116	0.117	0.126	0.149	0.14	0.122	0.084	0.058	0.136	0.125	0.114	0.109	0.115	0.282	0.128	0.127	-
Debt Equity Ratio	0.047	0.047	0.036	0.037	0.03	0.031	0.033	0.037	0.173	0.044	0.07	0.076	0.079	0.08	0.083	0.086	0.086	0.088	0.091	0.09	0.091	0.094	0.098	0.116	0.174	0.205	0.198	0.203	0.198	0.182	0.1	0.187	0.186	0.203	0.59	0.271	0.236	0.157	0.117	0.302	0.278	0.268	0.436	0.227	0.541	0.236	0.271	-
Long Term Debt To Capitalization	0.01	0.012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.082	0.084	0.086	0.089	0.09	0.11	0.108	0.109	0.098	0.096	0.093	0.091	0.12	0.119	0.116	0.235	0.092	0.096	0.093	0.104	0.179	0.188	0.182	0.304	0.185	0.304	0.191	0.213	-
Total Debt To Capitalization	0.045	0.045	0.034	0.036	0.029	0.03	0.032	0.036	0.147	0.043	0.066	0.07	0.073	0.074	0.076	0.079	0.079	0.081	0.083	0.082	0.084	0.086	0.089	0.104	0.148	0.17	0.165	0.169	0.166	0.154	0.091	0.157	0.157	0.169	0.371	0.213	0.191	0.136	0.104	0.232	0.218	0.211	0.304	0.185	0.351	0.191	0.213	-
Interest Coverage	-	-	-47.4	82.9	123	64.2	25.5	-	9.87	127	8.4	21.9	2.42	-	1.07	-	2.45	768	279	78.4	-594	-	-68.3	46.8	19.5	-5.96	-25.3	8.72	-19.7	-30.9	-10.7	-2.56	-6.5	11.4	11	5.56	7.89	50	9.4	-4.71	-8.06	-4.38	-5.55	-0.277	4.21	2.65	-	-
Cash Flow To Debt Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.333	-	-	-	-0.126	-	-	-	-0.727	-	-	-	-	-	-	-	0.686	-	-	-	-0.313	-0.058	0.053	0.262	-	-
Company Equity Multiplier	1.35	1.35	1.37	1.37	1.26	1.32	1.31	1.29	1.33	1.47	1.55	1.47	1.53	1.55	1.56	1.53	1.51	1.58	1.57	1.53	1.57	1.58	1.66	1.62	1.7	1.78	1.81	1.71	1.68	1.65	1.63	1.62	1.59	1.61	3.96	1.94	1.94	1.87	2.01	2.22	2.22	2.35	3.99	1.97	1.92	1.85	2.13	-
Receivables Turnover	1.15	1.42	-	2	-	-	3.52	1.75	5.53	-	4.67	2.12	1.76	1.82	4.62	-	1.79	1.8	3.76	2.07	1.71	1.85	3.5	1.56	1.36	1.43	1.72	1.26	1.82	1.03	-	1.82	1.05	1.09	1.81	0.729	1.62	-	1.88	-	-	-	-	-	-	0.998	-	-
Payables Turnover	1.56	1.64	10.4	1.61	1.56	1.27	1.34	1.46	1.76	0.918	7.47	1.64	1.36	1.57	6.67	3.65	4.71	3.56	5.77	3.65	2.72	2.96	5.14	2.76	2.71	2.58	2.27	3.05	3.31	3.23	3.61	4.14	4.79	4.25	4.52	1.16	1.66	1.56	2.28	1.49	1.56	1.2	2.01	2.06	1.36	6.69	-	-
Inventory Turn Over	1.17	1.35	1.39	1.17	0.89	1.18	1.13	1.21	1.21	1.57	1.59	1.73	1.53	1.93	1.07	1.36	1.48	1.99	1.43	1.64	1.44	1.94	1.73	2.02	1.77	2.04	1.72	1.88	1.73	1.77	1.97	1.79	1.44	1.45	1.25	0.942	1.06	0.931	1.34	0.825	1.05	1.06	1.04	0.966	0.935	2.17	-	-
Fixed Asset Turnover	0.533	0.669	0.743	0.839	0.713	0.701	0.611	0.834	1.36	1.39	1	0.856	0.795	0.871	0.706	0.694	0.8	0.937	0.79	0.851	0.736	8.02	0.872	0.862	0.771	0.854	0.704	0.662	0.587	0.577	0.701	0.689	0.663	0.757	0.319	0.646	0.647	0.747	0.718	0.495	0.527	0.571	0.135	0.544	0.384	0.741	-	-
Asset Turnover	0.225	0.272	0.307	0.31	0.237	0.236	0.224	0.269	0.37	0.468	0.418	0.402	0.369	0.408	0.341	0.345	0.398	0.452	0.398	0.433	0.371	0.447	0.453	0.431	0.388	0.38	0.358	0.345	0.309	0.302	0.368	0.337	0.322	0.349	0.35	0.262	0.276	0.323	0.333	0.229	0.241	0.244	0.254	0.241	0.195	0.346	-	-
Operating Cash Flow Sales Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.043	-	-	-	-0.039	-	-	-	-0.121	-	-	-	-	-	-	-	0.12	-	-	-	-0.135	-0.028	0.076	0.097	-	-
Free Cash Flow Operating Cash Flow Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	-	-	-	-	1	-	-	-	1	1	1	1	-	-
Cash Flow Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.333	-	-	-	-0.126	-	-	-	-0.727	-	-	-	-	-	-	-	0.686	-	-	-	-0.313	-0.058	0.053	0.262	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.33	-	-	-	-1.16	-	-	-	-	-	-	-	0.62	-	-	-	-	-	0.277	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.094	0.12	-0.155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.2	-	-	-	-21.9	-	-	-	-7.88	-	-	-	-	-	-	-	7.48	-	-	-	-15.9	-73.2	30.6	16.8	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.2	-	-	-	-21.9	-	-	-	-7.88	-	-	-	-	-	-	-	7.48	-	-	-	-15.9	-73.2	30.6	16.8	-	-
Price Cash Flow Ratio, P/CF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.2	-	-	-	-21.9	-	-	-	-7.88	-	-	-	-	-	-	-	7.48	-	-	-	-15.9	-73.2	30.6	16.8	-	-
Enterprise Value Multiple, EV	-6.26	-79.3	-7.21	-8.78	-0.315	6.78	0.077	0.009	1.47	0.987	7.31	17.5	33.7	28.6	142	58.5	19.7	5.22	-32.1	19.8	8.53	7.13	-11.3	5.84	9.25	37.5	-23.9	-29.9	-14.6	-20.9	-8.34	-35	-20.2	18.3	18	11	-19.3	4.16	6.82	-129	-207	-33.2	-20.8	-329	30.5	14.2	-	-
Price Fair Value, P/FV	0.379	0.36	0.368	-	0.334	0.344	0.366	0.365	0.635	0.749	0.977	1.02	1.04	1.11	0.686	0.559	0.484	0.498	0.519	0.463	0.428	0.45	0.432	0.403	0.411	0.478	0.546	0.511	0.45	0.524	0.571	0.544	0.491	0.611	1.38	0.566	0.562	0.496	0.599	0.836	0.965	1.17	2.17	0.965	0.869	1.04	1.1	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Соликамский магниевый 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 Industrial metals industry

Issuer	Price	% 24h	Market Cap	Country
Коршуновский ГОК KOGK	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Челябинский металлургический комбинат CHMK	-	-	-	Russia
Русолово ROLO	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Северсталь CHMF	-	-	-	Russia
Westwater Resources WWR	$ 0.56	0.65 %	$ 48.2 M	USA
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
НЛМК NLMK	-	-	-	Russia
Northern Dynasty Minerals Ltd. NAK	$ 1.47	0.32 %	$ 802 K	Canada
Ашинский МЗ AMEZ	-	-	-	Russia
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
Электроцинк ELTZ	-	-	-	Russia
Мечел MTLR	-	-	-	Russia
Комбинат Южуралникель UNKL	-	-	-	Russia
РУСАЛ RUAL	-	-	-	Russia
EMX Royalty Corporation EMX	-	-	$ 255 M	Canada
Тучковский КСМ TUCH	-	-	-	Russia
ГМК Норильский никель GMKN	-	-	-	Russia
Vedanta Limited VEDL	-	-1.32 %	$ 15.4 B	India
China Natural Resources CHNR	$ 3.91	3.33 %	$ 4.91 M	China
Great Panther Mining Limited GPL	-	-7.84 %	$ 30.6 M	Canada
Taseko Mines Limited TGB	$ 8.45	0.6 %	$ 2.73 B	Canada
Teck Resources Limited TECK	$ 69.1	0.41 %	$ 34.1 B	Canada
BHP Group BHP	$ 90.42	0.07 %	$ 459 B	Australia
Compass Minerals International CMP	$ 25.32	0.72 %	$ 1.06 B	USA
Ferroglobe PLC GSM	$ 4.67	3.09 %	$ 880 M	Britain
Lithium Americas Corp. LAC	$ 3.0	1.01 %	$ 487 M	Canada
MP Materials Corp. MP	$ 54.53	1.41 %	$ 9.28 B	USA
Materion Corporation MTRN	$ 244.24	1.53 %	$ 5.07 B	USA
Nexa Resources S.A. NEXA	$ 13.8	3.82 %	$ 1.83 B	Luxembourg
Piedmont Lithium Limited PLL	-	-8.92 %	$ 174 M	Australia
PolyMet Mining Corp. PLM	-	-0.24 %	$ 559 M	Canada
Rio Tinto Group RIO	$ 103.27	0.42 %	$ 168 B	Australia
Trilogy Metals TMQ	$ 3.3	0.92 %	$ 544 B	Canada
United States Antimony Corporation UAMY	-	-	$ 1.21 B	USA
Americas Gold and Silver Corporation USAS	$ 5.36	0.09 %	$ 1.43 B	Canada
Vale S.A. VALE	$ 15.27	0.03 %	$ 65.2 M	Brasil
Solitario Zinc Corp. XPL	$ 0.59	1.05 %	$ 53.6 M	USA

Соликамский магниевый завод Financial Ratios 2025-2009 | MGNZ

Brief overview of Соликамский магниевый завод's valuation multiples

Overall picture

Annual Financial Ratios Соликамский магниевый завод

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