Трубная металлургическая компания TRMK

Трубная металлургическая компания Financial Ratios 2025-2005 | TRMK

Brief overview of Трубная металлургическая компания's valuation and returns

Ratios are assessed across five available annual reports in the 2019–2023 interval.

The latest available valuation ratios are P/E 201.98x (median 15.58x), EV/EBITDA 5x (median 6x), P/S 0.27x (median 0.27x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.

Earnings yield calculated as 1/P/E is about 0.5%, showing current profit per unit of share price.

The latest available business-quality ratios are ROE -64.6%, ROA -3.5%, ROCE 7.7%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.

Current liquidity is 1.04x, with a quick ratio of 0.66x. Near-term coverage looks tight.

The cash cycle lengthened by 73.7 days to 101 days. Operations require more funding.

Valuation takeaway

Трубная металлургическая компания's market valuation is near its own historical norm, while quality ratios provide no extreme signal.

Annual Financial Ratios Трубная металлургическая компания

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-5	-5	201.98	148.65	10.75	2.42	15.58	330.76	37.24	7.8	-2.08	-2.53	11.54	9.43	5.18	41.21	-12.78	20.74	10.23	10.53	17.46
Price Sales Ratio, P/S	0.27	0.2	14.41	10.01	0.17	0.26	0.2	0.16	0.3	0.39	0.18	0.09	0.38	0.39	0.29	0.77	1.17	0.73	1.19	1.37	1.45
Price To Book Ratio, P/B	-6	24	93.43	95.76	1.57	0.84	1.18	1.03	1.5	1.54	1.14	0.45	1.21	1.31	1.14	2.84	2.8	2.28	2.49	2.78	3.61
Price Earnings To Growth Ratio, PEG	-0.14	-	-8.08	-1.62	-0.15	0.0	0.01	-3.6	-0.46	-0.06	-0.02	0.01	-0.75	-0.3	0.02	-0.31	0.05	-0.41	4.04	0.16	-
Operating Cash Flow Per Share	18.16	114.45	62.57	0.47	92.26	50.89	35.9	34.33	17.4	28.92	54.75	38.19	26.74	32.67	29.11	1.69	14.57	18.91	6.08	11.19	11.07
Free Cash Flow Per Share	-61	34	0.27	0.23	76.82	39.3	22.04	14.87	4.25	18.27	38.07	19.37	11.66	17.0	14.23	-9.48	0.81	-9.61	-12.56	0.99	6.49
Cash Per Share	91.06	115.02	0.75	0.58	92.76	83.3	21.29	26.27	26.68	18.98	23.93	16.21	3.27	8.06	8.68	5.74	8.63	5.0	2.51	9.6	1.63
Payout Ratio	-	-	0.54	0.26	4.06	0.13	0.68	15.72	0.96	0.19	-0.11	-0.22	0.25	0.27	0.12	-	-	1.12	0.3	0.04	0.01
Dividend Yield	-	-	0.0	0.0	0.38	0.05	0.04	0.05	0.03	0.02	0.05	0.09	0.02	0.03	0.02	-	-	0.05	0.03	0.0	0.0
Current Ratio	-	-	1.04	1.06	1.1	1.49	1.29	1.23	1.51	1.79	1.3	1.3	1.63	1.17	1.54	1.36	0.75	0.61	0.96	1.68	1.05
Quick Ratio	-	-	0.66	0.74	0.74	1.09	0.95	0.69	0.86	1.06	0.7	0.67	0.79	0.58	0.71	0.63	0.4	0.3	0.51	0.97	0.45
Cash Ratio	-	-	0.23	0.14	0.3	0.47	0.13	0.2	0.27	0.26	0.23	0.15	0.05	0.1	0.14	0.09	0.09	0.04	0.05	0.17	0.06
Days Of Sales Outstanding, DSO	-	-	69.15	75.84	-	-	0.39	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Days Of Inventory Outstanding, DIO	-	-	107.15	80.15	123.26	129.61	87.14	93.04	116.22	106.5	87.25	78.96	95.27	94.42	97.55	102.85	116.41	100.93	98.79	92.03	76.43
Days Of Payables Outstanding, DPO	-	-	75.29	59.96	71.54	63.04	60.18	50.99	66.43	59.97	42.86	42.9	51.34	43.3	45.49	45.3	52.41	47.01	39.16	27.86	20.47
Operating Cycle	-	-	176.3	156.0	123.26	129.61	87.53	93.04	116.22	106.5	87.25	78.96	95.27	94.42	97.55	102.85	116.41	100.93	98.79	92.03	76.43
Cash Conversion Cycle	-	-	101.01	96.04	51.72	66.57	27.35	42.04	49.79	46.54	44.39	36.06	43.93	51.12	52.06	57.55	64.0	53.93	59.63	64.17	55.96
Gross Profit Margin	-	-	0.29	0.26	0.21	0.22	0.2	0.18	0.2	0.21	0.2	0.19	0.21	0.22	0.21	0.23	0.16	0.25	0.31	0.31	0.25
Operating Profit Margin	0.07	0.07	0.17	0.15	0.08	0.13	0.09	0.08	0.07	0.08	0.08	0.01	0.09	0.11	0.08	0.03	-0.12	0.05	0.17	0.18	0.12
Pretax Profit Margin	-0.05	-0.04	0.1	0.09	0.03	0.14	0.02	0.01	0.02	0.05	-0.11	-0.03	0.05	0.06	0.08	0.03	-0.12	0.05	0.17	0.18	0.12
Net Profit Margin	-0.05	-0.04	0.07	0.07	0.02	0.11	0.01	0.0	0.01	0.05	-0.09	-0.04	0.03	0.04	0.06	0.02	-0.09	0.04	0.12	0.13	0.08
Effective Tax Rate	-	-	0.25	0.24	0.38	0.2	0.33	1.0	0.62	0.02	0.17	-0.08	0.31	0.3	0.29	0.44	0.24	0.36	0.28	0.26	0.27
Return On Assets, ROA	-0.04	-0.03	0.07	0.07	0.01	0.06	0.01	0.0	0.01	0.04	-0.08	-0.04	0.03	0.04	0.05	0.02	-0.05	0.03	0.1	0.12	0.1
Return On Equity, ROE	-0.65	-0.42	0.46	0.64	0.15	0.35	0.08	0.0	0.04	0.2	-0.55	-0.18	0.11	0.14	0.22	0.07	-0.22	0.11	0.24	0.26	0.21
Return On Capital Employed, ROCE	0.08	0.09	0.33	0.34	0.09	0.11	0.14	0.13	0.09	0.07	0.1	0.01	0.1	0.14	0.1	0.04	-0.11	0.09	0.24	0.23	0.21
Net Income Per Ebt	1.0	1.0	0.74	0.77	0.6	0.8	0.64	0.05	0.46	0.99	0.82	1.07	0.68	0.68	0.7	0.56	0.74	0.65	0.7	0.71	0.7
Ebt Per Ebit	-0.74	-0.66	0.56	0.57	0.33	1.02	0.24	0.11	0.24	0.63	-1.38	-4.07	0.54	0.54	1	1	1	1	1	1	1
Ebit Per Revenue	0.07	0.07	0.17	0.15	0.08	0.13	0.09	0.08	0.07	0.08	0.08	0.01	0.09	0.11	0.08	0.03	-0.12	0.05	0.17	0.18	0.12
Debt Ratio	1.03	0.99	0.56	0.48	0.49	0.49	0.54	0.58	0.59	0.6	0.63	0.57	0.49	0.5	0.53	0.56	0.56	0.45	0.33	0.29	0.25
Debt Equity Ratio	-22.7	84.45	3.87	4.36	7.05	2.95	3.74	3.76	3.71	3.39	4.18	2.68	1.79	1.93	2.19	2.56	2.6	1.77	0.77	0.62	0.53
Long Term Debt To Capitalization	1.05	0.99	0.68	0.72	0.83	0.64	0.67	0.72	0.75	0.75	0.77	0.67	0.61	0.58	0.65	0.68	0.61	0.35	0.2	0.28	0.12
Total Debt To Capitalization	1.05	0.99	0.79	0.81	0.88	0.75	0.79	0.79	0.79	0.77	0.81	0.73	0.64	0.66	0.69	0.72	0.72	0.64	0.43	0.38	0.35
Interest Coverage	0.41	0.61	3.26	3.51	1.5	2.21	1.74	1.65	1.17	0.97	1.15	0.21	2.31	2.51	1.8	0.43	-0.95	1.13	6.82	8.98	4.63
Cash Flow To Debt Ratio	0.05	0.32	17.79	0.12	0.28	0.24	0.2	0.18	0.1	0.17	0.25	0.18	0.19	0.24	0.21	0.01	0.11	0.17	0.14	0.36	0.54
Company Equity Multiplier	-34.68	153.3	6.97	9.12	14.51	6.01	6.97	6.49	6.27	5.61	6.67	4.69	3.65	3.83	4.12	4.54	4.63	3.9	2.33	2.12	2.07
Receivables Turnover	-	-	5.28	4.81	-	-	943.27	354327710935	253382539684	170324989064.68	147188501089.28	334015916292	132190860543.76	203151271025	108018249699	121894513452.91	80225988359.01	168134324298	57032845594.2	95264588964.29	91783647229.21
Payables Turnover	-	-	4.85	6.09	5.1	5.79	6.07	7.16	5.49	6.09	8.52	8.51	7.11	8.43	8.02	8.06	6.96	7.76	9.32	13.1	17.83
Inventory Turn Over	-	-	3.41	4.55	2.96	2.82	4.19	3.92	3.14	3.43	4.18	4.62	3.83	3.87	3.74	3.55	3.14	3.62	3.69	3.97	4.78
Fixed Asset Turnover	-	-	2.87	3.35	1.89	1.67	2.49	2.44	1.8	1.44	1.93	2.29	1.66	1.72	2.02	1.65	1.02	1.71	1.54	1.69	1.9
Asset Turnover	0.68	0.77	0.93	1.05	0.62	0.53	0.84	1.02	0.79	0.7	0.94	1.06	0.87	0.88	0.95	0.81	0.52	0.81	0.89	0.96	1.2
Operating Cash Flow Sales Ratio	0.05	0.23	10.61	0.06	0.22	0.22	0.13	0.1	0.07	0.14	0.17	0.1	0.11	0.14	0.12	0.01	0.12	0.1	0.05	0.11	0.11
Free Cash Flow Operating Cash Flow Ratio	0.06	0.76	0.0	0.49	0.83	0.77	0.61	0.43	0.24	0.63	0.7	0.51	0.44	0.52	0.49	-5.62	0.06	-0.51	-2.06	0.09	0.59
Cash Flow Coverage Ratios	0.05	0.32	17.79	0.12	0.28	0.24	0.2	0.18	0.1	0.17	0.25	0.18	0.19	0.24	0.21	0.01	0.11	0.17	0.14	0.36	0.54
Short Term Coverage Ratios	-	-	38.76	0.3	1.0	0.65	0.45	0.56	0.52	1.82	1.16	0.78	1.79	0.87	1.32	0.07	0.27	0.25	0.21	1.0	0.73
Capital Expenditure Coverage Ratio	1.07	4.18	1.61	1.95	5.98	4.39	2.59	1.76	1.32	2.7	3.35	1.84	1.77	2.09	1.96	0.15	1.06	0.66	0.33	1.1	2.42
Dividend Paid And Capex Coverage Ratio	1.07	4.18	1.6	1.22	2.15	3.43	2.19	1.56	1.16	2.29	2.81	1.61	1.57	1.78	1.75	0.15	1.06	0.52	0.27	1.04	2.37
Dividend Payout Ratio	-	-	0.54	0.26	4.06	0.13	0.68	15.72	0.96	0.19	-0.11	-0.22	0.25	0.27	0.12	-	-	1.12	0.3	0.04	0.01
Price To Free Cash Flows Ratio, P/FCF	89.67	1.17	320.48	363.95	0.94	1.57	2.63	3.6	17.39	4.32	1.59	1.81	8.05	5.4	5.12	-16.13	172.6	-14.61	-11.18	142.08	21.63
Price To Operating Cash Flows Ratio, P/OCF	5.63	0.89	1.36	177.69	0.79	1.21	1.62	1.56	4.25	2.73	1.11	0.92	3.51	2.81	2.5	90.55	9.64	7.42	23.08	12.54	12.68
Price Cash Flow Ratio, P/CF	5.63	0.89	1.36	177.69	0.79	1.21	1.62	1.56	4.25	2.73	1.11	0.92	3.51	2.81	2.5	90.55	9.64	7.42	23.08	12.54	12.68
Enterprise Value Multiple, EV	5	4	69.69	53.34	6.0	3.4	5.63	7.11	6.63	5.69	37.19	10.5	6.77	6.08	4.67	8.74	22.64	8.7	6.83	6.87	9.1
Price Fair Value, P/FV	-6	24	93.43	95.76	1.57	0.84	1.18	1.03	1.5	1.54	1.14	0.45	1.21	1.31	1.14	2.84	2.8	2.28	2.49	2.78	3.61

All numbers in RUB currency

Quarterly Financial Ratios Трубная металлургическая компания

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2011-Q4
Price Earnings Ratio, P/E	-81.1	-81.1	362	395	140	122	77.1	1.71	4.48	7.43	3.92	-4.29	0.747	2.85	28.5	0.553	-	-506	4.28	4.96	-	-25.9	15.1	36.6	-	13.5	-16.1	8.2	-	24.4	2.93	9.44	-	-2.42	5.23	6.28	-	-56.1	8.7	-26.6	-	16.2	11.8	6.96	-	10.2	7.65	-
Price Sales Ratio, P/S	0.639	0.639	59.1	64.5	56.3	48.9	20.9	0.464	0.545	0.812	0.64	1.28	0.989	1.08	1.09	0.788	-	0.966	0.958	0.937	-	0.617	0.909	1.07	-	1.15	1.08	1.52	-	1.43	0.78	0.764	-	0.77	0.886	0.667	-	1.14	1.41	1.13	-	1.56	1.18	1.34	-	1.73	1.29	-
Price To Book Ratio, P/B	1.14	1.14	93.4	102	90.1	78.2	1.01	1.23	1.57	2.19	1.19	1.29	0.844	0.949	1.38	0.644	-	1.05	1.15	1.07	-	0.904	1.49	1.5	-	1.46	1.4	1.56	-	1.54	0.845	0.806	-	0.686	0.826	0.644	-	0.984	1.05	0.88	-	1.14	0.987	1.15	-	1.43	1.29	-
Price Earnings To Growth Ratio, PEG	-	0.149	38.9	-6.16	-11.9	-	-0.785	0.012	0.146	-0.265	-0.02	0.035	0.003	0.003	-0.293	-	-	5.03	0.164	-	-	0.17	0.106	-	-	-0.068	0.105	-	-	-0.292	0.016	-	-	0.008	0.085	-	-	0.481	-0.02	-	-	-0.758	-0.25	-	-	-0.712	-0.449	-
Operating Cash Flow Per Share	11.4	11.4	0.183	0.167	0.167	0.193	0.104	5.67	62.5	14	23	-7.21	29.9	21.7	2.15	-1.7	-	8.52	1.11	4.93	-	10.2	1.98	6.19	-	1.12	2.35	4.57	-	0.472	15	4.08	-	18.8	17.2	5.49	-	5.91	4.04	6	-	4.79	8.08	3.19	-	7.76	4.6	-
Free Cash Flow Per Share	5.61	5.61	-0.035	-0.032	0.167	0.193	0.041	2.24	57.3	10.8	19.1	-10.3	26.9	18.4	0.072	-4.8	-	4.99	-2.12	1.55	-	4.04	-2.57	1.95	-	-1.84	-1.85	1.39	-	-1.98	12.5	1.98	-	13.1	13.9	3.26	-	1.07	0.928	2.89	-	1.11	4.94	-0.143	-	4.08	0.472	-
Cash Per Share	71.1	71.1	0.753	0.69	0.52	0.599	45.4	47.3	92.8	56	63.7	49.5	83.3	95.8	62.6	91.8	-	16.9	17.5	16.8	-	20.6	14	22.1	-	19.6	25.6	23.1	-	12.3	20.9	18.5	-	3.45	7.73	4.42	-	1.76	4.57	2.94	-	2.81	5.49	4.39	-	4.72	5.31	-
Payout Ratio	-18.2	-18.2	1.92	1.92	-	-	0.041	0.041	4.37	-	-	-	-	-	-	-	-	-	-	-	-0.114	-	-	-	-0.011	-	-	-	0.007	-	-	-	-0.095	-0.012	0.004	0.185	-0.056	-3.35	0.025	-1.58	0.027	0.56	0.041	0.379	0.272	-	-	0.231
Dividend Yield	0.056	0.056	0.001	0.001	-	-	0.0	0.006	0.244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.001	0.0	0.007	-	0.015	0.001	0.015	-	0.009	0.001	0.014	-	-	-	-
Current Ratio	1.23	1.23	1.04	1.04	1.03	1.03	0.99	0.99	1.1	0.996	1.04	1.06	1.49	1.62	1.41	1.55	1.29	1.3	1.33	1.46	1.23	1.33	1.38	1.39	1.51	1.47	1.5	1.51	1.79	1.35	1.05	1.3	1.3	1.43	1.43	1.55	1.3	1.4	1.42	1.37	1.63	1.53	1.64	1.24	1.17	1.36	1.26	1.54
Quick Ratio	0.777	0.777	0.664	0.664	0.693	0.693	0.616	0.616	0.737	0.608	0.674	0.685	1.09	1.25	1.05	1.16	0.947	0.947	0.996	1.09	0.694	0.718	0.779	0.809	0.865	0.858	0.898	0.894	1.06	0.776	0.575	0.718	0.703	0.699	0.701	0.756	0.666	0.643	0.671	0.634	0.787	0.747	0.847	0.633	0.582	0.639	0.575	0.708
Cash Ratio	0.276	0.276	0.232	0.232	0.159	0.159	0.143	0.15	0.302	0.2	0.212	0.183	0.471	0.402	0.34	0.499	0.127	0.11	0.118	0.122	0.195	0.125	0.13	0.194	0.275	0.228	0.26	0.298	0.257	0.142	0.179	0.159	0.226	0.04	0.104	0.06	0.153	0.02	0.066	0.037	0.055	0.045	0.089	0.057	0.099	0.069	0.069	0.135
Days Of Sales Outstanding, DSO	68	68	69.9	69.9	85.6	85.6	-	67	-	-	-	-	-	-	-	-	-9.11 K	-	-	-	-	-	-	-	0.0	-	0.0	0.0	0.0	0.0	-	-	-	64.4	-	-	-	-	-	-	-	-	-	-	0.023	-	-	-
Days Of Inventory Outstanding, DIO	102	102	104	104	97.1	97.1	5.21 K	95.7	97.1	106	106	155	118	126	110	135	53	109	89.1	96.9	78.8	99.9	85.2	91.6	103	102	94	112	107	108	111	113	70.3	105	92.9	103	41.9	93.1	98.4	96.9	92.7	97	83.2	83.2	102	94.9	88.2	99.3
Days Of Payables Outstanding, DPO	71.3	71.3	72.8	72.8	90.4	90.4	2.61 K	47.9	56.4	63.7	64.8	90.2	57.4	63	53.1	68.4	2.27 K	77.7	63.2	70.9	43.2	56.1	54.5	56.7	58.8	55.7	53.9	64.2	60.2	58.1	65	59.9	34.5	49.5	47.5	57.4	22.8	44.2	44.3	46.2	50	49.7	40.1	40	46.6	39	47	46.3
Operating Cycle	170	170	174	174	183	183	5.21 K	163	97.1	106	106	155	118	126	110	135	-9.06 K	109	89.1	96.9	78.8	99.9	85.2	91.6	103	102	94	112	107	108	111	113	70.3	169	92.9	103	41.9	93.1	98.4	96.9	92.7	97	83.2	83.2	102	94.9	88.2	99.3
Cash Conversion Cycle	98.5	98.5	101	101	92.4	92.4	2.6 K	115	40.8	42.2	41.4	64.7	60.7	63.1	56.8	66.3	-11.3 K	31.4	25.8	26	35.6	43.7	30.7	34.9	44.1	46	40	48	46.7	49.6	46.1	53.3	35.8	120	45.4	45.4	19.2	48.9	54.1	50.7	42.8	47.3	43.1	43.1	55	56	41.2	53
Gross Profit Margin	0.229	0.229	0.256	0.256	0.32	0.32	0.237	0.237	0.228	0.198	0.211	0.192	0.208	0.225	0.209	0.232	0.171	0.233	0.217	0.213	0.178	0.183	0.184	0.174	0.175	0.21	0.201	0.213	0.216	0.2	0.224	0.202	0.195	0.194	0.207	0.222	0.199	0.193	0.188	0.192	0.222	0.19	0.215	0.214	0.201	0.217	0.219	0.207
Operating Profit Margin	0.082	0.082	0.134	0.134	0.209	0.209	0.144	0.143	0.095	0.089	0.094	0.015	0.064	0.083	0.078	0.054	0.064	0.089	0.119	0.087	0.076	0.084	0.09	0.062	0.057	0.087	0.075	0.083	0.078	0.065	0.125	0.047	0.002	-0.001	0.002	0.002	-0.001	0.037	0.003	0.001	0.003	0.002	0.002	0.003	0.105	0.1	0.09	-0.026
Pretax Profit Margin	-0.007	-0.007	0.058	0.058	0.134	0.134	0.086	0.086	0.041	0.04	0.059	-0.079	0.391	0.129	0.063	-0.056	-0.024	0.022	0.072	0.056	-0.0	0.002	0.021	0.013	-0.004	0.034	-0.014	0.062	0.113	0.01	0.067	0.009	-0.343	-0.115	0.046	0.032	-0.088	0.001	0.05	-0.01	0.054	0.036	0.037	0.065	0.029	0.058	0.06	0.091
Net Profit Margin	-0.002	-0.002	0.041	0.041	0.1	0.1	0.068	0.068	0.03	0.027	0.041	-0.074	0.331	0.095	0.01	0.357	-0.021	-0.0	0.056	0.047	-0.013	-0.006	0.015	0.007	-0.012	0.021	-0.017	0.046	0.097	0.015	0.067	0.02	-0.296	-0.08	0.042	0.027	-0.086	-0.005	0.04	-0.011	0.034	0.024	0.025	0.048	0.015	0.042	0.042	0.064
Effective Tax Rate	-0.006	-0.006	0.278	0.278	0.24	0.24	0.209	0.209	0.241	0.293	0.308	0.054	0.154	0.266	0.234	0.038	0.077	0.45	0.247	0.248	-298	3.9	0.33	0.479	-2.28	0.429	-0.241	0.277	0.128	-0.246	0.016	-0.971	0.133	0.301	0.11	0.169	0.014	4.99	0.207	-0.105	0.359	0.357	0.346	0.237	0.435	0.269	0.28	0.273
Return On Assets, ROA	-0.0	-0.0	0.009	0.009	0.024	0.024	0.0	0.016	0.006	0.005	0.007	-0.008	0.047	0.013	0.002	0.049	-0.007	-0.0	0.011	0.009	-0.004	-0.001	0.004	0.002	-0.002	0.005	-0.004	0.008	0.017	0.003	0.012	0.003	-0.084	-0.015	0.009	0.006	-0.043	-0.001	0.008	-0.002	0.008	0.005	0.006	0.011	0.003	0.009	0.011	0.015
Return On Equity, ROE	-0.004	-0.004	0.065	0.065	0.161	0.161	0.003	0.179	0.087	0.074	0.076	-0.075	0.283	0.083	0.012	0.291	-0.047	-0.001	0.067	0.054	-0.024	-0.009	0.025	0.01	-0.016	0.027	-0.022	0.047	0.095	0.016	0.072	0.021	-0.557	-0.071	0.039	0.026	-0.201	-0.004	0.03	-0.008	0.028	0.018	0.021	0.041	0.012	0.035	0.042	0.06
Return On Capital Employed, ROCE	0.03	0.03	0.062	0.062	0.105	0.105	0.001	0.069	0.035	0.029	0.027	0.003	0.014	0.018	0.022	0.012	0.039	0.029	0.042	0.027	0.038	0.032	0.036	0.022	0.018	0.027	0.023	0.021	0.017	0.016	0.037	0.011	0.001	-0.0	0.001	0.001	-0.001	0.011	0.001	0.0	0.001	0.001	0.001	0.001	0.03	0.03	0.032	-0.008
Net Income Per Ebt	0.302	0.302	0.707	0.707	0.751	0.751	0.789	0.789	0.741	0.692	0.69	0.946	0.846	0.731	0.152	-6.36	0.849	-0.022	0.78	0.837	298	-2.63	0.705	0.579	2.79	0.619	1.24	0.75	0.852	1.4	0.989	2.14	0.862	0.69	0.925	0.84	0.984	-4.16	0.807	1.1	0.631	0.666	0.673	0.745	0.523	0.726	0.71	0.708
Ebt Per Ebit	-0.08	-0.08	0.433	0.433	0.64	0.64	0.594	0.601	0.433	0.442	0.63	-5.31	6.13	1.56	0.804	-1.04	-0.381	0.246	0.604	0.645	-0.001	0.027	0.237	0.203	-0.073	0.394	-0.183	0.743	1.46	0.16	0.538	0.2	-225	158	23.4	16.9	66.2	0.032	19.3	-12.7	19.1	16.4	16.4	19.9	0.279	0.581	0.661	-3.45
Ebit Per Revenue	0.082	0.082	0.134	0.134	0.209	0.209	0.144	0.143	0.095	0.089	0.094	0.015	0.064	0.083	0.078	0.054	0.064	0.089	0.119	0.087	0.076	0.084	0.09	0.062	0.057	0.087	0.075	0.083	0.078	0.065	0.125	0.047	0.002	-0.001	0.002	0.002	-0.001	0.037	0.003	0.001	0.003	0.002	0.002	0.003	0.105	0.1	0.09	-0.026
Debt Ratio	0.598	0.598	0.555	0.555	0.534	0.534	0.463	0.463	0.486	0.543	0.549	0.572	0.491	0.555	0.537	0.566	0.534	0.592	0.562	0.549	0.593	0.612	0.622	0.592	0.602	0.609	0.599	0.618	0.616	0.611	0.608	0.63	0.635	0.577	0.566	0.571	0.57	0.53	0.514	0.513	0.498	0.513	0.522	0.52	0.511	0.646	0.53	0.531
Debt Equity Ratio	4.94	4.94	3.87	3.87	3.54	3.54	5.2	5.2	7.05	8.02	6.14	5.51	2.95	3.67	4.24	3.35	3.72	3.71	3.48	3.48	3.85	3.72	3.88	3.58	3.78	3.64	3.63	3.52	3.46	3.77	3.59	3.93	4.23	2.75	2.44	2.63	2.68	2.01	1.85	1.9	1.82	1.86	1.92	1.91	1.96	2.39	2.08	2.19
Long Term Debt To Capitalization	0.769	0.769	0.677	0.677	0.649	0.649	0.767	0.767	0.832	0.841	0.798	0.785	0.644	0.693	0.72	0.646	0.992	0.675	0.678	0.706	0.72	0.721	0.738	0.731	0.751	0.741	0.749	0.736	0.755	0.751	0.702	0.753	0.766	0.696	0.662	0.685	0.667	0.612	0.594	0.599	0.615	0.606	0.619	0.576	0.582	0.655	0.599	0.645
Total Debt To Capitalization	0.832	0.832	0.795	0.795	0.78	0.78	0.839	0.839	0.876	0.889	0.86	0.846	0.747	0.786	0.809	0.77	0.788	0.788	0.777	0.777	0.794	0.788	0.795	0.782	0.791	0.785	0.784	0.779	0.776	0.79	0.782	0.797	0.809	0.733	0.71	0.724	0.728	0.668	0.649	0.655	0.645	0.65	0.657	0.656	0.662	0.705	0.675	0.686
Interest Coverage	-	-	-	-	-	-	-	-	1.91	1.56	1.67	0.258	1.11	1.3	1.39	0.828	1.83	1.4	2.24	1.51	1.7	1.73	2.01	1.19	0.967	1.44	1.14	1.14	1.04	0.803	1.43	0.564	0.02	-0.011	0.03	0.032	-0.034	0.995	0.067	0.02	0.071	0.063	0.057	0.078	2.27	2.22	-	-0.614
Cash Flow To Debt Ratio	0.031	0.031	0.052	0.052	0.05	0.05	0.0	0.02	0.191	0.042	0.066	-0.021	0.139	0.092	0.012	-0.008	0.121	0.043	0.006	0.027	0.099	0.037	0.01	0.031	0.05	0.007	0.012	0.027	0.063	0.003	0.079	0.016	0.052	0.092	0.1	0.031	0.113	0.033	0.028	0.036	0.078	0.035	0.054	0.023	0.097	0.046	0.033	-0.02
Company Equity Multiplier	8.26	8.26	6.97	6.97	6.64	6.64	11.2	11.2	14.5	14.8	11.2	9.62	6.01	6.61	7.9	5.91	6.97	6.26	6.19	6.33	6.49	6.07	6.24	6.04	6.27	5.98	6.06	5.71	5.61	6.17	5.91	6.24	6.67	4.77	4.31	4.6	4.69	3.8	3.61	3.71	3.65	3.63	3.67	3.66	3.83	3.69	3.92	4.12
Receivables Turnover	1.32	1.32	1.29	1.29	1.05	1.05	-	1.34	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	68.5 B	-	65.8 B	52.9 B	50.6 B	26 B	-	-	-	1.4	-	-	-	-	-	-	-	-	-	-	3.99 K	-	-	-
Payables Turnover	1.26	1.26	1.24	1.24	0.996	0.996	0.034	1.88	1.6	1.41	1.39	0.998	1.57	1.43	1.7	1.32	0.04	1.16	1.42	1.27	2.08	1.6	1.65	1.59	1.53	1.62	1.67	1.4	1.5	1.55	1.38	1.5	2.61	1.82	1.9	1.57	3.95	2.04	2.03	1.95	1.8	1.81	2.24	2.25	1.93	2.31	1.92	1.94
Inventory Turn Over	0.884	0.884	0.869	0.869	0.926	0.926	0.017	0.941	0.927	0.85	0.847	0.581	0.762	0.714	0.819	0.668	1.7	0.825	1.01	0.929	1.14	0.901	1.06	0.982	0.875	0.885	0.958	0.802	0.842	0.836	0.81	0.795	1.28	0.857	0.969	0.876	2.15	0.967	0.915	0.929	0.97	0.928	1.08	1.08	0.886	0.948	1.02	0.907
Fixed Asset Turnover	0.607	0.607	0.701	0.701	0.738	0.738	0.013	0.694	0.607	0.525	0.484	0.286	0.446	0.436	0.494	0.473	0.975	0.503	0.556	0.527	0.71	0.57	0.599	0.528	0.487	0.476	0.469	0.39	0.357	0.364	0.378	0.343	0.584	0.398	0.448	0.451	1.07	0.451	0.398	0.405	0.426	0.392	0.448	0.46	0.383	0.453	0.533	0.484
Asset Turnover	0.216	0.216	0.227	0.227	0.241	0.241	0.004	0.236	0.198	0.183	0.167	0.105	0.142	0.133	0.16	0.138	0.327	0.174	0.193	0.181	0.296	0.241	0.264	0.233	0.215	0.213	0.213	0.18	0.174	0.174	0.183	0.169	0.283	0.187	0.216	0.21	0.497	0.228	0.207	0.209	0.223	0.202	0.228	0.233	0.196	0.224	0.254	0.227
Operating Cash Flow Sales Ratio	0.086	0.086	0.127	0.127	0.111	0.111	0.039	0.039	0.47	0.123	0.218	-0.114	0.481	0.383	0.039	-0.032	0.197	0.148	0.018	0.082	0.198	0.093	0.024	0.079	0.14	0.019	0.033	0.094	0.222	0.011	0.261	0.061	0.116	0.284	0.261	0.084	0.13	0.076	0.069	0.089	0.174	0.089	0.123	0.052	0.251	0.133	0.069	-0.047
Free Cash Flow Operating Cash Flow Ratio	0.491	0.491	-0.191	-0.191	1	1	0.395	0.395	0.916	0.768	0.831	1.43	0.901	0.851	0.033	2.82	0.811	0.586	-1.9	0.314	0.651	0.395	-1.3	0.315	0.696	-1.64	-0.787	0.303	0.665	-4.2	0.832	0.484	0.561	0.698	0.811	0.594	0.635	0.181	0.23	0.482	0.545	0.233	0.611	-0.045	0.654	0.526	0.103	2.18
Cash Flow Coverage Ratios	0.031	0.031	0.052	0.052	0.05	0.05	0.0	0.02	0.191	0.042	0.066	-0.021	0.139	0.092	0.012	-0.008	0.121	0.043	0.006	0.027	0.099	0.037	0.01	0.031	0.05	0.007	0.012	0.027	0.063	0.003	0.079	0.016	0.052	0.092	0.1	0.031	0.113	0.033	0.028	0.036	0.078	0.035	0.054	0.023	0.097	0.046	0.033	-0.02
Short Term Coverage Ratios	0.1	0.1	0.113	0.113	0.105	0.105	0.001	0.056	0.676	0.129	0.194	-0.065	0.385	0.258	0.032	-0.018	0.004	0.105	0.016	0.098	0.324	0.132	0.041	0.143	0.276	0.034	0.075	0.146	0.701	0.017	0.238	0.078	0.245	0.608	0.546	0.2	0.48	0.162	0.143	0.184	0.729	0.22	0.384	0.084	0.352	0.238	0.124	-0.129
Capital Expenditure Coverage Ratio	1.97	1.97	0.839	0.839	-	-	1.65	1.65	11.9	4.31	5.91	-2.35	10.1	6.71	1.03	-0.549	5.28	2.42	0.344	1.46	2.86	1.65	0.436	1.46	3.29	0.378	0.56	1.44	2.99	0.192	5.94	1.94	2.28	3.31	5.28	2.46	2.74	1.22	1.3	1.93	2.2	1.3	2.57	0.957	2.89	2.11	1.11	-0.849
Dividend Paid And Capex Coverage Ratio	1.08	1.08	0.553	0.553	-	-	1.48	1.48	2.72	4.31	5.91	-2.35	10.1	6.71	1.03	-0.549	5.28	2.42	0.344	1.46	2.81	1.65	0.436	1.46	3.28	0.378	0.56	1.44	2.96	0.192	5.94	1.94	1.47	3.27	5.26	2.15	2.49	0.958	1.27	1.42	2.17	1.09	2.52	0.714	2.76	2.11	1.11	-0.67
Dividend Payout Ratio	-18.2	-18.2	1.92	1.92	-	-	0.041	0.041	4.37	-	-	-	-	-	-	-	-	-	-	-	-0.114	-	-	-	-0.011	-	-	-	0.007	-	-	-	-0.095	-0.012	0.004	0.185	-0.056	-3.35	0.025	-1.58	0.027	0.56	0.041	0.379	0.272	-	-	0.231
Price To Free Cash Flows Ratio, P/FCF	15.1	15.1	-2.43 K	-2.65 K	508	441	1.36 K	30.2	1.27	8.57	3.54	-7.83	2.28	3.31	836	-8.81	-	11.2	-28.6	36.3	-	16.8	-29.7	43.1	-	-37	-41.4	53	-	-31	3.6	26.1	-	3.88	4.18	13.3	-	82.9	88.6	26.3	-	75.1	15.7	-582	-	24.7	183	-
Price To Operating Cash Flows Ratio, P/OCF	7.44	7.44	465	508	508	441	536	11.9	1.16	6.58	2.94	-11.2	2.06	2.81	27.9	-24.9	-	6.54	54.4	11.4	-	6.66	38.4	13.6	-	60.8	32.6	16.1	-	130	2.99	12.6	-	2.71	3.39	7.9	-	15	20.4	12.7	-	17.5	9.59	26.1	-	13	18.8	-
Price Cash Flow Ratio, P/CF	7.44	7.44	465	508	508	441	536	11.9	1.16	6.58	2.94	-11.2	2.06	2.81	27.9	-24.9	-	6.54	54.4	11.4	-	6.66	38.4	13.6	-	60.8	32.6	16.1	-	130	2.99	12.6	-	2.71	3.39	7.9	-	15	20.4	12.7	-	17.5	9.59	26.1	-	13	18.8	-
Enterprise Value Multiple, EV	22.5	22.5	350	381	232	203	587	11.1	15.4	28	22.9	86.1	24.9	16	19.8	6.34	0.59	29	20.5	19.9	18	35.3	25.1	29.9	21.4	25.2	30.7	21.8	12.2	28.5	17.6	25.7	-11.4	89.5	20	23.4	936	33.1	27.2	45.2	14.7	33	26.4	23.1	15.7	30.2	22.1	12
Price Fair Value, P/FV	1.14	1.14	93.4	102	90.1	78.2	1.01	1.23	1.57	2.19	1.19	1.29	0.844	0.949	1.38	0.644	-	1.05	1.15	1.07	-	0.904	1.49	1.5	-	1.46	1.4	1.56	-	1.54	0.845	0.806	-	0.686	0.826	0.644	-	0.984	1.05	0.88	-	1.14	0.987	1.15	-	1.43	1.29	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Трубная металлургическая компания, 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 Metal fabrication industry

Issuer	Price	% 24h	Market Cap	Country
Haynes International HAYN	-	-	$ 766 M	USA
Уральская Кузница URKZ	-	-	-	Russia
SG Blocks SGBX	-	-	$ 811 K	USA
Mueller Industries MLI	-	-	$ 7 B	USA
Челябинский трубопрокатный завод CHEP	-	-	-	Russia
ЧЗПСН PRFN	-	-	-	Russia
Allegheny Technologies Incorporated ATI	-	-	$ 26.3 B	USA
Insteel Industries IIIN	-	-	$ 629 M	USA
Ryerson Holding Corporation RYI	-	-	$ 904 M	USA
Highway Holdings Limited HIHO	$ 1.11	6.25 %	$ 5.06 M	China
Carpenter Technology Corporation CRS	$ 572.05	-5.29 %	$ 28.7 B	USA
Ampco-Pittsburgh Corporation AP	$ 8.39	2.19 %	$ 169 M	USA
Mayville Engineering Company MEC	$ 29.0	-4.26 %	$ 594 M	USA
Proto Labs PRLB	$ 77.5	-0.84 %	$ 1.85 B	USA
Northwest Pipe Company NWPX	-	-	$ 1.22 B	USA
Valmont Industries VMI	-	-	$ 9.7 B	USA

Трубная металлургическая компания Financial Ratios 2025-2005 | TRMK

Brief overview of Трубная металлургическая компания's valuation and returns

Valuation takeaway

Annual Financial Ratios Трубная металлургическая компания

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