Мечел MTLR

Мечел Financial Ratios 2002-2025 | MTLR

Annual Financial Ratios Мечел

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Price Earnings Ratio, P/E	6.7	0.92	1.58	-0.79	8.66	3.3	4.76	8.6	-0.15	-0.03	-0.15	-0.98	3.63	9.94	89.92	5.93	8.91	12.36	17.66	4.83	41.64	56.18
Price Sales Ratio, P/S	0.37	0.13	0.32	0.12	0.13	0.13	0.18	0.22	0.07	0.02	0.05	0.14	0.21	0.67	1.15	0.68	1.22	1.7	1.77	1.78	2.92	3.82
Price To Book Ratio, P/B	-1.94	-0.58	-0.78	-0.13	-0.15	-0.17	-0.22	-0.24	-0.06	-0.04	0.86	0.51	0.53	1.41	1.64	1.68	2.32	2.6	3.05	3.15	13.31	18.03
Price Earnings To Growth Ratio, PEG	-0.1	-0.04	-0.01	0.0	-0.13	0.35	0.08	-0.08	0.0	-0.0	-0.0	0.0	0.79	-0.01	-0.85	0.12	0.23	0.29	-0.24	0.01	1.25	1.62
Operating Cash Flow Per Share	105.64	134.72	181.68	91.98	138.52	163.64	152.02	127.82	23.98	99.43	25.56	95.69	68.25	-10.83	40.66	158.29	53.41	35.71	44.12	21.94	9.6	7.76
Free Cash Flow Per Share	47.97	103.71	166.34	80.28	123.42	150.13	134.65	116.43	11.62	40.19	-18.53	20.62	-72.34	-83.59	-3.7	75.15	4.22	10.11	7.01	-0.54	0.24	1.92
Cash Per Share	18.11	58.69	43.98	4.48	9.3	5.55	7.24	4.46	7.5	9.57	21.8	21.87	49.44	25.04	30.44	18.09	13.97	28.55	22.23	75.91	1.55	0.54
Payout Ratio	-	-	0.0	-0.01	0.35	0.11	0.07	0.0	-0.0	-0.0	-0.0	-0.11	0.29	0.04	2.82	0.41	0.35	0.31	0.51	0.0	0.18	0.15
Dividend Yield	-	-	0.0	0.01	0.04	0.03	0.02	0.0	0.0	0.0	0.0	0.11	0.08	0.0	0.03	0.07	0.04	0.03	0.03	0.0	0.0	0.0
Current Ratio	0.66	0.39	0.32	0.17	0.14	0.15	0.14	0.13	0.11	0.17	0.79	1.11	1.28	1.13	0.82	0.43	1.12	2.16	1.4	2.37	0.83	0.77
Quick Ratio	0.26	0.19	0.14	0.07	0.06	0.06	0.06	0.06	0.05	0.1	0.41	0.56	0.73	0.63	0.48	0.22	0.62	1.3	0.89	1.73	0.41	0.46
Cash Ratio	0.04	0.08	0.05	0.0	0.01	0.0	0.01	0.0	0.01	0.01	0.07	0.08	0.14	0.09	0.14	0.04	0.12	0.23	0.32	1.15	0.02	0.01
Days Of Sales Outstanding, DSO	30.42	24.46	22.09	22.62	23.85	20.71	23.03	30.07	28.41	25.72	38.8	49.76	75.9	45.37	28.76	15.73	33.41	15.87	40.14	38.85	21.27	33.61
Days Of Inventory Outstanding, DIO	105.06	85.66	101.76	90.15	77.28	89.16	86.47	87.87	84.87	58.0	84.29	94.3	115.39	110.8	95.45	94.73	87.04	83.1	73.42	93.26	91.71	77.87
Days Of Payables Outstanding, DPO	31.11	27.23	47.35	69.08	54.03	49.87	43.25	53.22	63.61	42.95	50.5	45.74	43.34	38.41	43.67	47.79	19.51	23.35	31.08	30.55	36.65	43.88
Operating Cycle	135.48	110.12	123.86	112.77	101.12	109.87	109.5	117.95	113.28	83.73	123.09	144.06	191.3	156.17	124.21	110.46	120.45	98.97	113.56	132.11	112.98	111.48
Cash Conversion Cycle	104.36	82.89	76.51	43.69	47.1	60.0	66.25	64.73	49.67	40.77	72.59	98.33	147.96	117.76	80.54	62.67	100.93	75.62	82.48	101.56	76.33	67.6
Gross Profit Margin	0.38	0.41	0.44	0.36	0.37	0.43	0.46	0.47	0.4	0.37	0.3	0.29	0.34	0.37	0.31	0.47	0.38	0.35	0.35	0.39	0.3	0.28
Operating Profit Margin	0.17	0.22	0.26	0.1	0.11	0.16	0.19	0.15	0.1	0.02	-0.06	-0.08	0.15	0.16	0.04	0.26	0.21	0.17	0.14	0.21	0.09	0.07
Pretax Profit Margin	0.06	0.18	0.22	-0.14	0.04	0.05	0.05	0.05	-0.42	-0.48	-0.18	-0.12	0.09	0.1	0.02	0.14	0.21	0.2	0.14	0.42	0.08	0.05
Net Profit Margin	0.05	0.15	0.2	-0.15	0.01	0.04	0.04	0.03	-0.45	-0.68	-0.34	-0.15	0.06	0.07	0.01	0.11	0.14	0.14	0.1	0.37	0.07	0.07
Effective Tax Rate	0.03	0.18	0.07	-0.07	0.65	0.17	0.2	0.35	-0.08	0.06	-0.04	-0.13	0.31	0.29	0.2	0.09	0.26	0.27	0.26	0.11	0.28	0.04
Return On Assets, ROA	0.08	0.25	0.34	-0.21	0.01	0.04	0.04	0.02	-0.34	-0.65	-0.21	-0.09	0.04	0.04	0.01	0.09	0.1	0.14	0.11	0.37	0.08	0.06
Return On Equity, ROE	-0.29	-0.63	-0.49	0.16	-0.02	-0.05	-0.05	-0.03	0.43	1.55	-5.66	-0.52	0.15	0.14	0.02	0.28	0.26	0.21	0.17	0.65	0.32	0.32
Return On Capital Employed, ROCE	0.76	-1.75	-0.82	-0.14	-0.21	-0.31	-0.35	-0.24	-0.1	-0.06	-0.05	-0.06	0.13	0.13	0.02	0.45	0.19	0.2	0.2	0.27	0.2	0.12
Net Income Per Ebt	0.9	0.79	0.9	1.07	0.35	0.78	0.74	0.5	1.08	1.41	1.94	1.21	0.63	0.68	0.77	0.85	0.66	0.7	0.72	0.87	0.83	1.26
Ebt Per Ebit	0.36	0.82	0.87	-1.35	0.39	0.33	0.27	0.33	-4.45	-24.28	2.86	1.53	0.64	0.63	0.39	0.53	0.99	1.19	1.02	2.06	0.9	0.8
Ebit Per Revenue	0.17	0.22	0.26	0.1	0.11	0.16	0.19	0.15	0.1	0.02	-0.06	-0.08	0.15	0.16	0.04	0.26	0.21	0.17	0.14	0.21	0.09	0.07
Debt Ratio	0.94	1.03	1.24	1.69	1.3	1.34	1.41	1.4	1.49	1.06	0.68	0.56	0.51	0.48	0.46	0.45	0.38	0.12	0.12	0.15	0.25	0.24
Debt Equity Ratio	-3.32	-2.61	-1.81	-1.34	-1.66	-1.76	-1.78	-1.75	-1.9	-2.54	18.21	3.11	1.98	1.62	1.51	1.35	1.01	0.19	0.2	0.27	1.03	1.21
Long Term Debt To Capitalization	2.89	-0.0	-0.0	-0.01	-0.03	-0.03	-0.07	-0.05	-0.02	-0.06	0.6	0.71	0.57	0.53	0.5	0.05	0.4	0.1	0.02	0.1	0.21	0.12
Total Debt To Capitalization	1.43	1.62	2.23	3.9	2.53	2.32	2.29	2.33	2.11	1.65	0.95	0.76	0.66	0.62	0.6	0.57	0.5	0.16	0.17	0.22	0.51	0.55
Interest Coverage	-	-	4.39	1.11	0.93	1.18	1.2	0.79	0.59	0.16	-0.71	-1.34	3.26	2.74	0.49	7.89	14.12	19.01	12.63	14.6	3.97	2.42
Cash Flow To Debt Ratio	0.17	0.21	0.25	0.12	0.14	0.16	0.14	0.12	0.02	0.1	0.03	0.13	0.09	-0.02	0.09	0.41	0.26	1.02	1.39	0.52	0.26	0.24
Company Equity Multiplier	-3.52	-2.54	-1.46	-0.79	-1.27	-1.31	-1.26	-1.25	-1.28	-2.4	26.73	5.57	3.87	3.4	3.26	2.98	2.63	1.55	1.63	1.79	4.09	4.99
Receivables Turnover	12.0	14.92	16.52	16.14	15.31	17.63	15.85	12.14	12.85	14.19	9.41	7.34	4.81	8.04	12.69	23.2	10.93	23.0	9.09	9.4	17.16	10.86
Payables Turnover	11.73	13.4	7.71	5.28	6.76	7.32	8.44	6.86	5.74	8.5	7.23	7.98	8.42	9.5	8.36	7.64	18.71	15.63	11.75	11.95	9.96	8.32
Inventory Turn Over	3.47	4.26	3.59	4.05	4.72	4.09	4.22	4.15	4.3	6.29	4.33	3.87	3.16	3.29	3.82	3.85	4.19	4.39	4.97	3.91	3.98	4.69
Fixed Asset Turnover	3.29	4.34	3.81	2.36	1.3	1.41	1.29	1.15	1.0	1.37	0.85	0.91	1.77	1.8	1.29	2.33	1.81	2.18	2.52	2.85	2.32	1.92
Asset Turnover	1.49	1.71	1.69	1.37	0.95	0.98	0.94	0.85	0.74	0.95	0.62	0.64	0.65	0.62	0.44	0.83	0.72	0.99	1.06	0.99	1.12	0.95
Operating Cash Flow Sales Ratio	0.11	0.13	0.18	0.14	0.19	0.22	0.21	0.19	0.04	0.12	0.04	0.12	0.07	-0.02	0.1	0.22	0.14	0.13	0.16	0.08	0.06	0.06
Free Cash Flow Operating Cash Flow Ratio	0.45	0.77	0.92	0.87	0.89	0.92	0.89	0.91	0.48	0.4	-0.73	0.22	-1.06	7.72	-0.09	0.47	0.08	0.28	0.16	-0.02	0.03	0.25
Cash Flow Coverage Ratios	0.17	0.21	0.25	0.12	0.14	0.16	0.14	0.12	0.02	0.1	0.03	0.13	0.09	-0.02	0.09	0.41	0.26	1.02	1.39	0.52	0.26	0.24
Short Term Coverage Ratios	0.35	0.22	0.26	0.12	0.15	0.17	0.15	0.12	0.02	0.11	0.2	0.91	0.33	-0.07	0.29	0.43	0.79	3.22	1.59	0.85	0.35	0.27
Capital Expenditure Coverage Ratio	1.83	4.34	11.85	7.86	9.18	12.12	8.75	11.22	1.94	1.68	0.58	1.27	0.49	-0.15	0.92	1.9	1.09	1.39	1.19	0.98	1.03	1.33
Dividend Paid And Capex Coverage Ratio	1.83	4.34	11.66	7.41	7.39	9.72	7.83	11.21	1.94	1.68	0.58	1.08	0.44	-0.15	0.68	1.36	0.79	0.94	0.87	0.96	0.84	1.09
Dividend Payout Ratio	-	-	0.0	-0.01	0.35	0.11	0.07	0.0	-0.0	-0.0	-0.0	-0.11	0.29	0.04	2.82	0.41	0.35	0.31	0.51	0.0	0.18	0.15
Price To Free Cash Flows Ratio, P/FCF	7.71	1.38	1.89	0.96	0.72	0.67	0.98	1.27	3.46	0.41	-1.9	5.78	-2.8	-5.74	-129.82	6.39	113.86	47.48	68.48	-890.87	1974.24	249.68
Price To Operating Cash Flows Ratio, P/OCF	3.5	1.06	1.73	0.84	0.64	0.61	0.87	1.15	1.67	0.16	1.38	1.25	2.97	-44.32	11.81	3.03	8.99	13.44	10.88	21.88	50.02	61.86
Price Cash Flow Ratio, P/CF	3.5	1.06	1.73	0.84	0.64	0.61	0.87	1.15	1.67	0.16	1.38	1.25	2.97	-44.32	11.81	3.03	8.99	13.44	10.88	21.88	50.02	61.86
Enterprise Value Multiple, EV	5.81	2.64	3.21	163.53	6.46	6.86	6.48	6.29	-16.15	-5.45	-34.13	315.19	4.9	6.72	11.69	3.93	6.76	8.37	9.98	6.76	21.22	31.83
Price Fair Value, P/FV	-1.94	-0.58	-0.78	-0.13	-0.15	-0.17	-0.22	-0.24	-0.06	-0.04	0.86	0.51	0.53	1.41	1.64	1.68	2.32	2.6	3.05	3.15	13.31	18.03

All numbers in RUB currency

Quarterly Financial Ratios Мечел

	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2009-Q3	2009-Q2	2009-Q1	2008-Q4	2008-Q3	2008-Q2	2008-Q1	2007-Q4	2007-Q3	2007-Q2	2007-Q1	2006-Q4	2006-Q3	2006-Q2	2006-Q1	2005-Q4	2005-Q3	2005-Q2	2005-Q1	2004-Q4	2004-Q2	2003-Q4	2002-Q4
Price Earnings Ratio, P/E	2.9	1.77	-10.9	-10	-4.47	-3.39	0.603	1.39	1.47	0.599	1.12	0.568	-0.313	0.219	-0.218	-1.14	-19.7	11.3	1.12	6.38	1.8	11.7	5.48	31	1.7	-1.43	0.907	9.68	-2.81	0.469	13.3	-0.086	-0.082	2.11	-0.336	-0.009	-0.052	-2.74	-0.119	-0.155	-1.85	-0.094	-0.878	-0.371	6.83	-0.619	3.34	3.25	9.52	8.45	5.66	8.25	4.87	37.1	20.5	4.02	11.1	5.72	-2.13	-6.01	3.63	3.54	4.26	10.2	9.28	6.82	9.39	8.43	9.57	15.2	27.8	24.3	23.9	22.8	10.6	3.25	11.8	43.1	56.6
Price Sales Ratio, P/S	1.42	0.863	0.782	0.716	0.625	0.474	0.672	1.34	1.22	0.527	0.467	0.544	0.505	0.65	0.471	0.651	0.6	0.811	0.677	0.551	0.568	0.798	0.964	0.72	0.568	0.707	0.652	0.77	0.469	0.22	0.267	0.445	0.195	0.326	0.33	0.043	0.067	0.187	0.164	0.223	0.346	0.299	0.454	0.715	0.855	0.591	0.986	0.89	0.823	1.84	2.39	2.32	2.62	2.51	3.56	3.82	4.5	5.45	4.99	2.7	2.41	2.82	3.66	4.1	4.84	4.94	5.44	6.31	6	6.72	8.2	7.3	8.86	6.18	6.84	7.59	7.36	11.4	15.4
Price To Book Ratio, P/B	-1.94	-1.18	-0.744	-0.682	-0.579	-0.439	-0.568	-0.94	-0.653	-0.269	-0.151	-0.154	-0.125	-0.176	-0.115	-0.181	-0.191	-0.273	-0.218	-0.171	-0.185	-0.261	-0.287	-0.217	-0.167	-0.199	-0.205	-0.236	-0.119	-0.056	-0.063	-0.062	-0.081	-0.121	-0.125	-0.044	-0.298	-2.01	0.348	0.862	0.744	0.636	0.388	0.514	0.49	0.474	0.536	0.529	0.686	1.23	1.37	1.41	1.48	1.56	1.64	1.64	1.83	1.84	2.01	1.68	1.72	1.99	2.06	2.32	2.45	2.58	2.56	2.64	2.8	3.14	2.99	3.04	3.18	3.29	3.23	3.16	8.5	13.1	18.5
Price Earnings To Growth Ratio, PEG	-	-0.002	-	0.217	-	0.031	0.011	0.048	-0.134	0.003	-0.021	-0.003	0.002	-0.001	-0.001	-0.001	0.14	-0.129	0.002	-0.086	0.004	-0.204	0.011	-0.334	-0.01	0.009	0.001	-0.062	0.021	0.0	-0.132	0.01	-0.0	-0.023	0.004	-0.0	-0.0	0.029	0.01	-0.0	0.019	-0.0	0.013	0.0	-0.062	0.001	-2.26	0.02	-0.494	-0.129	0.124	-0.201	0.006	-0.661	-0.29	-0.943	0.122	-0.048	-0.012	0.037	-1.36	0.172	0.03	-0.991	-0.308	0.02	-0.133	0.606	0.162	0.193	-2.12	-62.2	-41	-0.408	-0.155	-0.254	0.203	-4.23	24.2
Operating Cash Flow Per Share	40.2	40.2	39.2	39.2	53.2	53.2	43.2	65.3	26.6	31.7	26.8	18.3	9.72	16.6	32	30.2	31.6	25.6	28.1	34.4	45.6	36.3	33.4	42.8	33.2	42.3	33.7	49.1	32.4	25.8	20.5	-24.5	22.9	10.2	15.4	33.1	27.8	25	13.6	1.17	17.2	2	5.18	12.7	32.5	26.2	24.3	72	-1.45	21.5	-23.8	4.03	4.37	-12.4	-6.85	4.45	8.36	24.6	3.22	39.7	65.4	32.5	20.8	3.11	6.03	32	12.3	7.61	10.5	8.8	8.97	5.01	9.33	14.8	14.5	-	-	-	-
Free Cash Flow Per Share	24.4	24.4	26.2	26.2	43.7	43.7	37.2	61.8	23.4	28.6	24	16	8.46	14.2	28.2	26.6	27.8	22.6	25.9	29.3	42.8	33.9	31.2	35.6	30.5	37.2	31.4	43.5	29	24.9	19.1	-18.6	16.9	2.59	10.7	13.8	10.2	14.3	1.85	-8.34	10.5	-13	-7.69	1.15	13.9	0.689	4.88	38	-56.3	-7.29	-46.8	-19.8	-6.26	-36.9	-20.6	-15	0.132	15.7	-4.61	16.3	31.7	16.3	10.9	-27	-3.98	28	7.21	4.6	4.58	0.064	0.828	-10.7	4.95	6.91	5.59	-	-	-	-
Cash Per Share	17.9	17.9	52.4	52.2	58.6	58.6	43.7	36.4	8.39	10.7	5.1	3.78	8.5	9.47	14.5	7.76	6.59	8.18	6.01	5.55	7.86	6.97	3.7	7.24	5.47	7.15	7.02	4.46	5.87	6.82	7.5	7.5	5.67	6.03	8.74	9.57	6.84	5.59	23.1	21.8	8.1	7.66	12.7	21.9	43.7	11.7	31	49.4	39.7	24	14.6	25	20.6	21	23.9	30.4	37.7	68.6	77.7	18.1	8.47	17.9	8.19	14	24.6	19.5	29.2	28.1	12.1	22	22.8	22.3	22.1	36	42.4	75.6	5.08	1.58	0.53
Payout Ratio	-	-	-	-	-	-	-	-	0.005	-	-	0.018	-	-	-	-	-2.65	-	-	-	0.22	-	-	-	0.14	-	-	-	-0.002	-	-	-0.0	-0.0	-	-	-0.0	-0.0	-	-	-0.0	-0.002	-0.0	-0.0	-0.005	-	-	-	0.007	-	-	-	-	-	-	-	0.505	-	-	-0.0	-0.936	-	-	-	0.022	-	-	-	0.015	-	-	-	0.024	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	0.001	-	-	0.008	-	-	-	-	0.034	-	-	-	0.03	-	-	-	0.021	-	-	-	0.0	-	-	0.0	0.0	-	-	0.0	0.001	-	-	0.0	0.0	0.0	0.0	0.003	-	-	-	0.001	-	-	-	-	-	-	-	0.031	-	-	0.0	0.039	-	-	-	0.001	-	-	-	0.0	-	-	-	0.0	-	-	-	-	-	-	-
Current Ratio	0.656	0.656	0.375	0.375	0.385	0.385	-	0.316	0.262	0.23	0.202	0.172	0.174	0.176	0.158	0.144	0.152	0.16	0.161	0.151	0.149	0.149	0.145	0.139	0.138	0.134	0.144	0.126	0.121	0.128	-	0.109	0.134	0.144	0.158	0.174	0.185	0.198	-	0.794	0.791	0.897	0.815	1.11	1.19	1.04	1.27	1.28	1.36	1.25	1.19	1.13	1.12	1.03	0.828	0.822	0.694	0.562	0.508	0.433	0.677	0.706	1.24	1.12	2.11	1.7	2.19	2.16	1.59	1.47	1.34	1.4	1.71	1.55	1.89	2.37	0.962	0.828	0.772
Quick Ratio	0.258	0.258	0.175	0.175	0.19	0.19	-	0.144	0.107	0.101	0.081	0.067	0.07	0.073	0.073	0.057	0.064	0.068	0.067	0.06	0.064	0.065	0.063	0.061	0.063	0.06	0.069	0.056	0.056	0.061	-	0.048	0.072	0.079	0.089	0.101	0.095	0.101	-	0.411	0.439	0.502	0.434	0.56	0.69	0.609	0.729	0.733	0.774	0.684	0.637	0.628	0.648	0.578	0.49	0.479	0.431	0.367	0.328	0.218	0.321	0.381	0.693	0.624	1.17	0.917	1.4	1.3	0.929	0.925	0.817	0.89	1.16	1.04	1.26	1.73	0.508	0.407	0.465
Cash Ratio	0.04	0.04	0.065	0.065	0.077	0.077	-	0.049	0.011	0.013	0.006	0.004	0.009	0.011	0.014	0.008	0.006	0.008	0.006	0.004	0.006	0.006	0.003	0.005	0.005	0.006	0.006	0.003	0.005	0.005	-	0.005	0.004	0.005	0.007	0.008	0.007	0.006	-	0.075	0.025	0.024	0.036	0.079	0.13	0.031	0.094	0.136	0.127	0.082	0.05	0.092	0.087	0.091	0.099	0.137	0.117	0.169	0.162	0.04	0.028	0.07	0.071	0.119	0.425	0.312	0.249	0.229	0.227	0.35	0.325	0.322	0.379	0.477	0.633	1.15	0.062	0.022	0.009
Days Of Sales Outstanding, DSO	22.1	22.1	23.8	23.5	22.8	22.8	-	19.2	22.4	19.3	25.7	21.4	23.5	24.1	29.3	25.5	22.9	23.4	24.3	21.1	21.4	21.9	25.6	22.3	24.4	24.4	27.4	25.7	25.3	27	-	47.1	18.5	27.1	30	14.4	22.1	32.6	-	41.1	35	32.9	48.9	60.6	69.5	58.7	71.4	79.2	39.5	45.2	49.4	38.7	38	28.4	31.8	23.5	28.7	28.6	29.4	15.4	18.6	19.7	19.2	27.7	15.3	14.4	17.4	14.3	15.4	15.6	17.5	41	18.9	17.6	19.6	38.9	15.3	20.8	32.6
Days Of Inventory Outstanding, DIO	101	101	97.6	97.6	92.7	92.7	-	88.4	92.1	74.7	99	82.8	97	85.2	92.1	77.7	76.2	79	86.7	85	78.3	84.4	86.6	86.9	81.4	82.3	81.2	83.3	84.9	87.8	-	116	60.4	79	83.6	33.8	59.1	87.8	-	88.9	96.7	93.4	94.1	110	109	79.6	116	116	84.9	98	110	93.6	90.6	78.2	81.8	80.3	85.6	95.2	119	77.5	105	90.7	81.8	68.5	76.6	79.9	67.8	77.1	64.5	64	81.7	70.7	79.4	65.6	95.2	-	85.3	-	-
Days Of Payables Outstanding, DPO	29.9	29.9	43.4	43.4	29.5	29.5	-	41.1	64.5	68.6	105	63.5	99.8	89.9	90.9	54.3	69.9	68.9	72.1	47.5	59.9	69.1	76	43.5	77.4	85.5	87.1	50.5	111	125	-	87	49.4	70.6	76.7	25	54.4	82.9	-	53.3	59.2	54.6	50.4	53.3	46.6	34.8	48.1	43.4	26.2	34.1	33.2	32.4	34.5	28.8	37.1	36.7	49.2	56.5	68.2	39.1	34.3	22.5	16.5	15.4	16.6	19.2	17.4	21.7	18.5	19	28.7	29.9	37.1	26.8	33.9	-	38	-	-
Operating Cycle	123	123	121	121	116	116	-	108	114	94	125	104	121	109	121	103	99.2	102	111	106	99.7	106	112	109	106	107	109	109	110	115	-	163	78.9	106	114	48.1	81.2	120	-	130	132	126	143	170	179	138	188	195	124	143	160	132	129	107	114	104	114	124	148	93	124	110	101	96.3	92	94.3	85.2	91.5	79.9	79.6	99.2	112	98.3	83.1	115	38.9	101	20.8	32.6
Cash Conversion Cycle	93.1	93.1	78	77.7	86.1	86.1	-	66.4	49.9	25.4	20.1	40.7	20.7	19.4	30.5	48.9	29.3	33.4	38.9	58.6	39.7	37.2	36.3	65.7	28.4	21.2	21.5	58.6	-1.03	-9.77	-	76.2	29.5	35.5	36.9	23.1	26.8	37.4	-	76.7	72.5	71.7	92.6	117	132	103	140	152	98.2	109	127	99.9	94.1	77.7	76.5	67.1	65.1	67.3	80.1	53.8	89.7	87.9	84.5	80.9	75.4	75.1	67.9	69.8	61.3	60.6	70.6	81.7	61.2	56.3	81	38.9	62.6	20.8	32.6
Gross Profit Margin	0.389	0.389	0.377	0.377	0.367	0.367	0.443	0.443	0.45	0.453	0.418	0.339	0.38	0.32	0.389	0.326	0.362	0.378	0.396	0.391	0.42	0.467	0.445	0.484	0.45	0.442	0.478	0.522	0.454	0.467	0.423	0.273	0.435	0.405	0.429	0.397	0.367	0.351	0.325	0.302	0.309	0.311	0.297	0.256	0.265	0.292	0.33	0.319	0.364	0.341	0.348	0.362	0.388	0.38	0.339	0.331	0.345	0.236	0.318	0.366	0.531	0.512	0.465	0.342	0.356	0.436	0.382	0.365	0.382	0.322	0.307	0.312	0.336	0.32	0.429	1	0.396	1	1
Operating Profit Margin	0.183	0.183	0.169	0.169	0.162	0.162	0.282	0.266	0.281	0.279	0.171	0.16	0.099	-0.021	0.103	0.037	0.109	0.126	0.145	0.026	0.19	0.234	0.179	0.141	0.214	0.175	0.234	0.175	0.175	0.16	0.102	-0.019	0.129	0.092	0.117	0.025	0.044	0.014	-0.021	-0.071	0.124	-0.303	0.024	-0.38	0.053	-0.131	0.106	0.129	0.161	0.137	0.153	0.178	0.185	0.164	0.078	0.076	0.106	-0.048	0.012	0.047	0.372	0.319	0.276	0.168	0.188	0.262	0.231	0.195	0.225	0.14	0.069	0.073	0.117	0.124	0.216	-2.37	0.214	-2.59	-2.67
Pretax Profit Margin	0.153	0.153	-0.038	-0.038	-0.054	-0.054	0.36	0.225	0.238	0.273	0.122	0.17	-0.35	0.15	-0.532	-0.049	0.001	0.035	0.172	-0.025	0.13	0.051	0.047	0.012	0.074	-0.093	0.207	0.059	0.01	0.108	0.023	-0.96	-0.667	0.069	-0.25	-0.78	-0.35	-0.006	-0.309	-0.171	0.048	-0.44	-0.113	-0.42	0.065	-0.253	0.114	0.1	0.045	0.096	0.153	0.127	0.168	0.027	0.066	0.247	0.143	0.195	-0.59	-0.305	0.253	0.295	0.311	0.15	0.199	0.27	0.228	0.296	0.217	0.148	0.093	0.125	0.123	0.087	0.214	-	0.206	-	-
Net Profit Margin	0.122	0.122	-0.018	-0.018	-0.035	-0.035	0.279	0.241	0.207	0.22	0.104	0.239	-0.403	0.742	-0.54	-0.143	-0.008	0.018	0.151	0.022	0.079	0.017	0.044	0.006	0.083	-0.124	0.18	0.02	-0.042	0.118	0.005	-1.29	-0.598	0.039	-0.246	-1.22	-0.32	-0.017	-0.345	-0.36	-0.047	-0.799	-0.129	-0.481	0.031	-0.238	0.074	0.069	0.022	0.054	0.105	0.07	0.134	0.017	0.043	0.237	0.101	0.238	-0.586	-0.112	0.166	0.199	0.215	0.1	0.13	0.181	0.145	0.187	0.157	0.111	0.074	0.075	0.093	0.068	0.162	0.583	0.156	0.066	0.068
Effective Tax Rate	0.143	0.143	-0.529	-0.529	-0.253	-0.253	0.19	-0.078	0.101	0.175	0.092	-0.453	-0.156	0.38	-0.02	-1.71	1.16	0.376	0.088	1.84	0.359	0.584	0.003	0.361	-0.15	-0.312	0.096	0.526	4.43	-0.197	0.569	-0.36	0.09	0.32	0.045	0.088	0.087	-2.16	-0.127	-0.245	0.224	0.097	-0.173	-0.041	0.41	0.031	0.307	0.237	0.454	0.38	0.247	0.385	0.172	0.372	0.338	0.035	0.194	-0.262	-0.032	0.612	0.302	0.273	0.256	0.25	0.273	0.234	0.278	0.299	0.256	0.229	0.236	0.366	0.23	0.217	0.236	-	0.22	-	-
Return On Assets, ROA	0.047	0.047	-0.006	-0.006	-0.013	-0.013	-	0.116	0.097	0.114	0.039	0.085	-0.132	0.24	-0.114	-0.031	-0.002	0.004	0.035	0.005	0.02	0.004	0.01	0.001	0.019	-0.027	0.042	0.005	-0.008	0.023	-	-0.142	-0.148	0.007	-0.043	-0.516	-0.059	-0.002	-	-0.052	-0.006	-0.122	-0.018	-0.062	0.004	-0.045	0.011	0.011	0.005	0.01	0.018	0.013	0.023	0.003	0.006	0.031	0.012	0.023	-0.062	-0.023	0.04	0.046	0.051	0.022	0.038	0.057	0.043	0.05	0.045	0.03	0.017	0.019	0.02	0.02	0.043	0.136	0.054	0.019	0.016
Return On Equity, ROE	-0.167	-0.167	0.017	0.017	0.032	0.032	-0.236	-0.169	-0.111	-0.112	-0.033	-0.068	0.1	-0.201	0.132	0.04	0.002	-0.006	-0.049	-0.007	-0.026	-0.006	-0.013	-0.002	-0.024	0.035	-0.057	-0.006	0.011	-0.03	-0.001	0.181	0.247	-0.014	0.093	1.24	1.42	0.183	-0.733	-1.39	-0.101	-1.7	-0.111	-0.346	0.018	-0.192	0.04	0.041	0.018	0.036	0.061	0.043	0.076	0.011	0.02	0.102	0.041	0.081	-0.236	-0.07	0.118	0.141	0.121	0.057	0.066	0.095	0.068	0.078	0.073	0.052	0.027	0.031	0.033	0.036	0.076	0.243	0.18	0.076	0.082
Return On Capital Employed, ROCE	0.214	0.214	-0.289	-0.289	-0.27	-0.27	-	-0.242	-0.187	-0.175	-0.066	-0.054	-0.029	0.007	-0.039	-0.017	-0.06	-0.073	-0.078	-0.012	-0.098	-0.118	-0.08	-0.065	-0.096	-0.072	-0.114	-0.077	-0.063	-0.057	-	0.003	-0.061	-0.041	-0.057	-0.033	0.055	0.01	-	-0.014	0.024	-0.064	0.005	-0.062	0.009	-0.034	0.02	0.026	0.046	0.033	0.034	0.042	0.04	0.038	0.014	0.013	0.018	-0.008	0.003	0.021	0.143	0.115	0.082	0.046	0.066	0.102	0.084	0.063	0.08	0.05	0.021	0.026	0.032	0.051	0.078	-0.727	0.133	-1.38	-1.22
Net Income Per Ebt	0.798	0.798	0.472	0.472	0.644	0.644	0.774	1.07	0.868	0.806	0.849	1.41	1.15	4.94	1.01	2.89	-13	0.511	0.883	-0.858	0.608	0.333	0.93	0.465	1.12	1.33	0.869	0.338	-4	1.09	0.217	1.35	0.897	0.558	0.982	1.57	0.915	3.06	1.12	2.11	-0.981	1.82	1.15	1.15	0.478	0.941	0.648	0.686	0.478	0.569	0.687	0.553	0.8	0.63	0.657	0.959	0.707	1.22	0.993	0.368	0.655	0.675	0.691	0.669	0.656	0.672	0.636	0.632	0.724	0.75	0.794	0.6	0.755	0.779	0.754	-	0.756	-	-
Ebt Per Ebit	0.838	0.838	-0.224	-0.224	-0.335	-0.335	1.28	0.843	0.849	0.977	0.716	1.06	-3.55	-7.07	-5.18	-1.32	0.005	0.278	1.19	-0.961	0.684	0.218	0.265	0.089	0.347	-0.531	0.884	0.336	0.06	0.675	0.227	51.1	-5.16	0.753	-2.13	-31.4	-7.9	-0.404	14.4	2.4	0.384	1.45	-4.6	1.11	1.23	1.93	1.07	0.773	0.281	0.699	1	0.712	0.91	0.164	0.852	3.26	1.35	-4.11	-50.5	-6.43	0.68	0.924	1.13	0.891	1.06	1.03	0.984	1.52	0.962	1.05	1.34	1.71	1.05	0.701	0.992	-	0.964	-	-
Ebit Per Revenue	0.183	0.183	0.169	0.169	0.162	0.162	0.282	0.266	0.281	0.279	0.171	0.16	0.099	-0.021	0.103	0.037	0.109	0.126	0.145	0.026	0.19	0.234	0.179	0.141	0.214	0.175	0.234	0.175	0.175	0.16	0.102	-0.019	0.129	0.092	0.117	0.025	0.044	0.014	-0.021	-0.071	0.124	-0.303	0.024	-0.38	0.053	-0.131	0.106	0.129	0.161	0.137	0.153	0.178	0.185	0.164	0.078	0.076	0.106	-0.048	0.012	0.047	0.372	0.319	0.276	0.168	0.188	0.262	0.231	0.195	0.225	0.14	0.069	0.073	0.117	0.124	0.216	-2.37	0.214	-2.59	-2.67
Debt Ratio	0.921	0.921	1.04	1	0.993	0.993	-	1.24	1.39	1.49	1.57	1.69	1.73	1.61	1.34	1.3	1.27	1.27	1.29	1.34	1.37	1.39	1.39	1.41	1.39	1.38	1.35	1.4	1.4	1.37	-	1.49	1.19	1.08	1.09	1.06	0.724	0.699	-	0.681	0.653	0.632	0.563	0.558	0.538	0.519	0.501	0.511	0.526	0.483	0.48	0.475	0.473	0.481	0.465	0.463	0.476	0.5	0.532	0.453	0.386	0.383	0.33	0.384	0.194	0.09	0.101	0.123	0.158	0.124	0.127	0.124	0.108	0.117	0.136	0.154	0.23	0.253	0.242
Debt Equity Ratio	-3.24	-3.24	-2.76	-2.65	-2.52	-2.52	-	-1.81	-1.59	-1.46	-1.36	-1.34	-1.31	-1.35	-1.55	-1.66	-1.76	-1.79	-1.79	-1.76	-1.78	-1.78	-1.77	-1.78	-1.79	-1.76	-1.81	-1.75	-1.79	-1.74	-	-1.9	-1.98	-2.33	-2.35	-2.54	-17.5	-59	-	18.2	10.3	8.82	3.37	3.11	2.34	2.22	1.87	1.98	1.99	1.75	1.65	1.62	1.58	1.64	1.55	1.51	1.57	1.73	2.02	1.35	1.14	1.16	0.789	1.01	0.337	0.15	0.159	0.191	0.256	0.213	0.207	0.201	0.181	0.214	0.241	0.275	0.762	1.03	1.21
Long Term Debt To Capitalization	2.31	2.31	-0.001	-0.151	-0.117	-0.117	-	-0.001	-0.001	-0.006	-0.008	-0.009	-0.01	-0.001	-0.022	-0.03	-0.039	-0.045	-0.052	-0.028	-0.064	-0.068	-0.066	-0.074	-0.073	-0.042	-0.046	-0.047	-0.05	-0.032	-	-0.016	-0.022	-0.005	-0.058	-0.064	-1.05	1.5	-	0.597	0.886	0.878	0.703	0.714	0.627	0.593	0.568	0.574	0.583	0.56	0.53	0.53	0.534	0.539	0.505	0.502	0.488	0.4	0.275	0.052	0.299	0.331	0.347	0.398	0.18	0.118	0.098	0.101	0.118	0.111	0.023	0.02	0.092	0.094	0.089	0.095	0.178	0.214	0.116
Total Debt To Capitalization	1.45	1.45	1.57	1.61	1.66	1.66	-	2.23	2.7	3.15	3.75	3.9	4.23	3.83	2.8	2.53	2.31	2.27	2.27	2.32	2.29	2.28	2.3	2.29	2.27	2.32	2.23	2.33	2.27	2.34	-	2.11	2.02	1.75	1.74	1.65	1.06	1.02	-	0.948	0.911	0.898	0.771	0.756	0.701	0.689	0.651	0.664	0.665	0.636	0.622	0.618	0.613	0.621	0.608	0.601	0.611	0.633	0.669	0.574	0.533	0.538	0.441	0.503	0.252	0.131	0.137	0.16	0.204	0.175	0.172	0.168	0.153	0.176	0.194	0.215	0.432	0.509	0.547
Interest Coverage	-	-	-	-	-	-	-	4.85	4.71	5.34	2.47	2.02	1.18	-0.253	0.784	0.587	0.866	1	1.07	0.359	1.47	1.75	1.28	1.83	1.29	1.08	1.46	4.61	0.86	0.684	0.455	-0.058	0.548	0.454	0.51	0.182	0.37	0.124	-0.197	-0.696	1.2	-4.01	0.35	-5.06	0.901	-2.46	1.95	3.33	3.33	3.16	3.2	4.05	3.36	2.43	1.17	1.02	1.19	-0.551	0.116	-	-	-	11.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow To Debt Ratio	0.065	0.065	0.056	0.059	0.086	0.086	-	0.108	0.043	0.05	0.041	0.027	0.014	0.026	0.037	0.037	0.038	0.031	0.034	0.034	0.044	0.04	0.037	0.04	0.031	0.039	0.032	0.045	0.029	0.023	-	-0.02	0.022	0.011	0.016	0.035	0.036	0.034	-	0.002	0.023	0.003	0.007	0.018	0.043	0.036	0.034	0.095	-0.002	0.036	-0.041	0.007	0.009	-0.025	-0.015	0.01	0.02	0.055	0.007	0.103	0.205	0.116	0.113	0.015	0.091	1.14	0.413	0.22	0.239	0.271	0.269	0.157	0.341	0.474	0.406	-	-	-	-
Company Equity Multiplier	-3.52	-3.52	-2.64	-2.64	-2.54	-2.54	-	-1.46	-1.14	-0.982	-0.869	-0.793	-0.757	-0.839	-1.16	-1.27	-1.38	-1.4	-1.38	-1.31	-1.3	-1.28	-1.27	-1.26	-1.29	-1.27	-1.35	-1.25	-1.28	-1.27	-	-1.28	-1.67	-2.15	-2.15	-2.4	-24.2	-84.5	-	26.7	15.8	14	5.99	5.57	4.35	4.28	3.73	3.87	3.78	3.62	3.43	3.4	3.35	3.41	3.33	3.26	3.29	3.46	3.8	2.98	2.96	3.03	2.39	2.63	1.73	1.67	1.57	1.55	1.62	1.71	1.63	1.63	1.68	1.82	1.77	1.79	3.31	4.09	4.99
Receivables Turnover	4.07	4.07	3.78	3.83	3.94	3.94	-	4.69	4.02	4.66	3.5	4.21	3.83	3.74	3.07	3.53	3.93	3.85	3.7	4.26	4.21	4.11	3.51	4.04	3.69	3.69	3.28	3.5	3.56	3.34	-	1.91	4.88	3.32	3	6.27	4.07	2.76	-	2.19	2.57	2.74	1.84	1.49	1.3	1.53	1.26	1.14	2.28	1.99	1.82	2.32	2.37	3.17	2.83	3.83	3.13	3.15	3.06	5.83	4.85	4.57	4.69	3.24	5.86	6.25	5.17	6.28	5.86	5.77	5.14	2.2	4.76	5.13	4.59	2.31	5.87	4.33	2.76
Payables Turnover	3.01	3.01	2.07	2.07	3.06	3.06	-	2.19	1.39	1.31	0.86	1.42	0.902	1	0.991	1.66	1.29	1.31	1.25	1.89	1.5	1.3	1.18	2.07	1.16	1.05	1.03	1.78	0.809	0.723	-	1.03	1.82	1.27	1.17	3.6	1.65	1.09	-	1.69	1.52	1.65	1.78	1.69	1.93	2.59	1.87	2.07	3.44	2.64	2.71	2.77	2.61	3.12	2.42	2.45	1.83	1.59	1.32	2.3	2.62	4.01	5.45	5.86	5.42	4.7	5.18	4.15	4.86	4.73	3.14	3.01	2.43	3.36	2.66	-	2.37	-	-
Inventory Turn Over	0.892	0.892	0.922	0.922	0.971	0.971	-	1.02	0.977	1.2	0.909	1.09	0.928	1.06	0.978	1.16	1.18	1.14	1.04	1.06	1.15	1.07	1.04	1.04	1.11	1.09	1.11	1.08	1.06	1.03	-	0.775	1.49	1.14	1.08	2.66	1.52	1.03	-	1.01	0.931	0.964	0.957	0.819	0.825	1.13	0.774	0.777	1.06	0.918	0.815	0.962	0.993	1.15	1.1	1.12	1.05	0.945	0.757	1.16	0.854	0.993	1.1	1.31	1.17	1.13	1.33	1.17	1.4	1.41	1.1	1.27	1.13	1.37	0.945	-	1.06	-	-
Fixed Asset Turnover	0.855	0.855	0.743	0.852	0.924	0.924	-	1.08	0.947	0.999	0.689	0.615	0.57	0.554	0.303	0.3	0.329	0.345	0.335	0.34	0.353	0.36	0.326	0.33	0.312	0.303	0.324	0.331	0.268	0.274	-	0.148	0.345	0.239	0.249	0.607	0.237	0.165	-	0.198	0.196	0.225	0.202	0.183	0.329	0.483	0.375	0.419	0.61	0.513	0.482	0.52	0.497	0.538	0.404	0.389	0.338	0.279	0.315	0.585	0.692	0.661	0.589	0.536	0.651	0.673	0.68	0.596	0.658	0.603	0.513	0.609	0.535	0.791	0.769	0.672	0.765	0.585	0.487
Asset Turnover	0.388	0.388	0.36	0.36	0.365	0.365	-	0.481	0.471	0.52	0.371	0.357	0.327	0.323	0.211	0.219	0.231	0.24	0.232	0.238	0.252	0.256	0.233	0.239	0.228	0.221	0.234	0.245	0.198	0.2	-	0.11	0.248	0.173	0.177	0.422	0.184	0.127	-	0.144	0.137	0.152	0.143	0.129	0.132	0.188	0.146	0.154	0.221	0.185	0.168	0.178	0.169	0.183	0.138	0.132	0.123	0.098	0.106	0.208	0.241	0.233	0.236	0.215	0.291	0.312	0.299	0.27	0.288	0.273	0.224	0.255	0.214	0.292	0.268	0.233	0.349	0.282	0.241
Operating Cash Flow Sales Ratio	0.154	0.154	0.163	0.163	0.233	0.233	0.14	0.279	0.126	0.142	0.172	0.129	0.074	0.13	0.234	0.221	0.211	0.163	0.187	0.19	0.237	0.221	0.223	0.234	0.188	0.245	0.181	0.257	0.204	0.158	0.137	-0.272	0.107	0.068	0.1	0.088	0.14	0.187	0.093	0.007	0.111	0.011	0.028	0.076	0.174	0.1	0.117	0.316	-0.005	0.094	-0.118	0.02	0.024	-0.065	-0.051	0.035	0.078	0.279	0.034	0.224	0.328	0.191	0.158	0.027	0.061	0.329	0.139	0.1	0.131	0.123	0.153	0.076	0.172	0.19	0.207	-	-	-	-
Free Cash Flow Operating Cash Flow Ratio	0.607	0.607	0.668	0.668	0.821	0.821	0.861	0.946	0.878	0.901	0.896	0.874	0.871	0.858	0.881	0.882	0.879	0.883	0.923	0.85	0.939	0.933	0.935	0.833	0.917	0.879	0.931	0.885	0.896	0.962	0.931	0.759	0.737	0.255	0.697	0.417	0.367	0.573	0.136	-7.1	0.612	-6.53	-1.48	0.09	0.428	0.026	0.2	0.529	38.8	-0.339	1.97	-4.92	-1.43	2.98	3.01	-3.36	0.016	0.639	-1.43	0.411	0.485	0.501	0.524	-8.69	-0.66	0.876	0.586	0.604	0.436	0.007	0.092	-2.13	0.531	0.468	0.385	-	-	-	-
Cash Flow Coverage Ratios	0.065	0.065	0.056	0.059	0.086	0.086	-	0.108	0.043	0.05	0.041	0.027	0.014	0.026	0.037	0.037	0.038	0.031	0.034	0.034	0.044	0.04	0.037	0.04	0.031	0.039	0.032	0.045	0.029	0.023	-	-0.02	0.022	0.011	0.016	0.035	0.036	0.034	-	0.002	0.023	0.003	0.007	0.018	0.043	0.036	0.034	0.095	-0.002	0.036	-0.041	0.007	0.009	-0.025	-0.015	0.01	0.02	0.055	0.007	0.103	0.205	0.116	0.113	0.015	0.091	1.14	0.413	0.22	0.239	0.271	0.269	0.157	0.341	0.474	0.406	-	-	-	-
Short Term Coverage Ratios	0.142	0.142	265	0.062	0.089	0.089	-	0.113	0.044	0.052	0.042	0.028	0.015	0.027	0.039	0.04	0.041	0.033	0.036	0.035	0.046	0.043	0.04	0.042	0.033	0.041	0.033	0.047	0.03	0.024	-	-0.021	0.023	0.011	0.017	0.036	0.038	0.038	-	0.009	0.114	0.014	0.028	0.121	0.18	0.123	0.139	0.353	-0.008	0.155	-0.144	0.026	0.033	-0.092	-0.046	0.032	0.054	0.091	0.008	0.109	0.335	0.207	0.371	0.046	0.314	10.4	2.28	0.695	0.569	0.777	0.321	0.179	0.775	0.925	0.686	-	-	-	-
Capital Expenditure Coverage Ratio	2.54	2.54	3.01	3.01	5.59	5.59	7.22	18.4	8.19	10.1	9.63	7.91	7.72	7.03	8.4	8.46	8.24	8.51	13	6.67	16.3	14.9	15.3	5.98	12.1	8.26	14.4	8.72	9.57	26.6	14.6	-4.15	3.81	1.34	3.3	1.72	1.58	2.34	1.16	0.123	2.58	0.133	0.402	1.1	1.75	1.03	1.25	2.12	-0.026	0.747	-1.04	0.169	0.411	-0.505	-0.499	0.229	1.02	2.77	0.411	1.7	1.94	2	2.1	0.103	0.602	8.08	2.41	2.53	1.77	1.01	1.1	0.319	2.13	1.88	1.63	-	-	-	-
Dividend Paid And Capex Coverage Ratio	2.54	2.54	3.01	3.01	5.59	5.59	7.22	18.4	7.72	10.1	9.63	6.29	7.72	7.03	8.4	8.46	4.6	8.51	13	6.67	7.43	14.9	15.3	5.98	6.9	8.26	14.4	8.72	9.54	26.6	14.6	-4.15	3.8	1.34	3.3	1.72	1.58	2.34	1.16	0.123	2.57	0.133	0.402	1.06	1.75	1.03	1.25	2.11	-0.026	0.747	-1.04	0.169	0.411	-0.505	-0.499	0.129	1.02	2.77	0.41	0.943	1.94	2	2.1	0.102	0.602	8.08	2.41	2.36	1.77	1.01	1.1	0.317	2.13	1.88	1.63	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	0.005	-	-	0.018	-	-	-	-	-2.65	-	-	-	0.22	-	-	-	0.14	-	-	-	-0.002	-	-	-0.0	-0.0	-	-	-0.0	-0.0	-	-	-0.0	-0.002	-0.0	-0.0	-0.005	-	-	-	0.007	-	-	-	-	-	-	-	0.505	-	-	-0.0	-0.936	-	-	-	0.022	-	-	-	0.015	-	-	-	0.024	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	15.1	9.23	7.18	6.57	3.27	2.48	5.56	5.07	11	4.1	3.03	4.81	7.86	5.81	2.29	3.34	3.24	5.64	3.92	3.42	2.55	3.88	4.63	3.7	3.29	3.29	3.86	3.39	2.57	1.45	2.09	-2.16	2.48	18.9	4.73	1.18	1.3	1.75	12.9	-4.22	5.09	-4.12	-10.9	104	11.5	225	42	5.33	-4.46	-58.1	-10.3	-24.2	-76.6	-13	-23.3	-32.1	3.63 K	30.5	-104	29.5	15.1	29.5	44.2	-17.8	-121	17.1	66.6	104	105	7.5 K	580	-45	96.9	69.5	85.8	-	-	-	-
Price To Operating Cash Flows Ratio, P/OCF	9.19	5.6	4.79	4.39	2.68	2.03	4.79	4.8	9.63	3.7	2.72	4.2	6.84	4.98	2.02	2.95	2.84	4.98	3.62	2.9	2.4	3.62	4.33	3.08	3.01	2.89	3.6	3	2.3	1.39	1.95	-1.64	1.83	4.82	3.3	0.494	0.479	1	1.76	30	3.12	26.9	16.2	9.39	4.91	5.91	8.42	2.82	-173	19.7	-20.2	119	110	-38.8	-70	108	57.4	19.5	149	12.1	7.34	14.8	23.1	154	79.7	15	39	63.1	45.7	54.5	53.5	95.9	51.5	32.5	33.1	-	-	-	-
Price Cash Flow Ratio, P/CF	9.19	5.6	4.79	4.39	2.68	2.03	4.79	4.8	9.63	3.7	2.72	4.2	6.84	4.98	2.02	2.95	2.84	4.98	3.62	2.9	2.4	3.62	4.33	3.08	3.01	2.89	3.6	3	2.3	1.39	1.95	-1.64	1.83	4.82	3.3	0.494	0.479	1	1.76	30	3.12	26.9	16.2	9.39	4.91	5.91	8.42	2.82	-173	19.7	-20.2	119	110	-38.8	-70	108	57.4	19.5	149	12.1	7.34	14.8	23.1	154	79.7	15	39	63.1	45.7	54.5	53.5	95.9	51.5	32.5	33.1	-	-	-	-
Enterprise Value Multiple, EV	19.4	16.5	16.7	15.8	17.6	16.8	2.62	12.3	12.7	9.35	19.6	17.1	-26.7	19.3	-19.6	45	33.5	29.4	17.5	38.4	20.1	27.3	29.6	32.4	22.7	56.5	15.5	45.3	31.2	26.5	1.08	-33.6	-13.2	42.2	37.7	-4.26	-24.4	57.9	-2.24	-403	24.9	-14.1	89	-16.8	26.7	-22.2	25.7	21.5	14.9	24.6	25.4	21.9	22.8	23.1	47.1	41.3	26.9	43.9	-21.6	92	9.55	12.1	13	26.1	23.1	15.8	20.9	26.6	23.8	37.9	70.3	55.1	53.8	38.2	26.4	-2.98	23.6	-4.71	-6.14
Price Fair Value, P/FV	-1.94	-1.18	-0.744	-0.682	-0.579	-0.439	-0.568	-0.94	-0.653	-0.269	-0.151	-0.154	-0.125	-0.176	-0.115	-0.181	-0.191	-0.273	-0.218	-0.171	-0.185	-0.261	-0.287	-0.217	-0.167	-0.199	-0.205	-0.236	-0.119	-0.056	-0.063	-0.062	-0.081	-0.121	-0.125	-0.044	-0.298	-2.01	0.348	0.862	0.744	0.636	0.388	0.514	0.49	0.474	0.536	0.529	0.686	1.23	1.37	1.41	1.48	1.56	1.64	1.64	1.83	1.84	2.01	1.68	1.72	1.99	2.06	2.32	2.45	2.58	2.56	2.64	2.8	3.14	2.99	3.04	3.18	3.29	3.23	3.16	8.5	13.1	18.5

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Мечел, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Industrial metals industry

Issuer	Price	% 24h	Market Cap	Country
Ашинский МЗ AMEZ	-	-	-	Russia
BHP Group BHP	$ 59.19	-0.75 %	$ 300 B	Australia
РУСАЛ RUAL	-	-	-	Russia
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
China Natural Resources CHNR	$ 3.94	-3.96 %	$ 160 M	China
Электроцинк ELTZ	-	-	-	Russia
Ижсталь IGST	-	-	-	Russia
Магнитогорский металлургический комбинат MAGN	-	-	-	Russia
Соликамский магниевый завод MGNZ	-	-	-	Russia
Северсталь CHMF	-	-	-	Russia
Челябинский металлургический комбинат CHMK	-	-	-	Russia
ГМК Норильский никель GMKN	-	-	-	Russia
Коршуновский ГОК KOGK	-	-	-	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	$ 18.53	6.8 %	$ 765 M	USA
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 M	Canada
Ferroglobe PLC GSM	$ 4.58	0.55 %	$ 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
MP Materials Corp. MP	$ 53.32	-5.96 %	$ 8.9 B	USA
Materion Corporation MTRN	$ 126.62	-0.77 %	$ 2.63 B	USA
Northern Dynasty Minerals Ltd. NAK	$ 2.07	-3.95 %	$ 122 M	Canada
Nexa Resources S.A. NEXA	$ 7.87	-1.69 %	$ 674 K	Luxembourg
Lithium Americas Corp. LAC	$ 4.85	-5.37 %	$ 867 M	Canada
Rio Tinto Group RIO	$ 75.74	0.12 %	$ 96.2 B	Australia
Taseko Mines Limited TGB	$ 5.41	-0.28 %	$ 372 M	Canada
Trilogy Metals TMQ	$ 4.45	-4.61 %	$ 711 M	Canada
Teck Resources Limited TECK	$ 43.23	0.3 %	$ 20.8 B	Canada
United States Antimony Corporation UAMY	$ 5.03	-10.18 %	$ 541 M	USA
Vale S.A. VALE	$ 12.8	0.79 %	$ 61.7 M	Brasil
Westwater Resources WWR	$ 0.88	-10.9 %	$ 45.8 M	USA
Solitario Zinc Corp. XPL	$ 0.68	0.94 %	$ 54.1 M	USA
Americas Gold and Silver Corporation USAS	$ 5.75	-0.43 %	$ 52.5 M	Canada

Мечел Financial Ratios 2002-2025 | MTLR

Annual Financial Ratios Мечел

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