Комбинат Южуралникель UNKL

Комбинат Южуралникель Financial Ratios 2005-2025 | UNKL

Annual Financial Ratios Комбинат Южуралникель

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	-37.5	12.57	39.6	20.23	14.35	3.01	-0.73	22.38	2.73	0.31	-1.03	-603.08	-12000.0	-22761.61	100.37	-9.27	0.32	0.67	25.27
Price Sales Ratio, P/S	15.49	65.14	42.08	51.19	9.02	16.31	17.05	52.6	15.0	9.5	11.17	197.32	188.63	199.05	0.31	0.26	0.14	0.24	0.47
Price To Book Ratio, P/B	1.18	0.49	0.65	0.63	0.22	0.18	0.23	0.35	0.11	0.07	0.15	123.91	211.97	210.12	0.21	0.21	0.2	0.57	4.91
Price Earnings To Growth Ratio, PEG	0.28	0.07	-0.86	0.33	-0.2	-0.03	0.0	0.0	-0.03	-0.0	-0.0	-0.69	-137.14	227.11	-0.85	0.09	0.0	0.0	-
Operating Cash Flow Per Share	-552.83	573.47	-276.06	-305.31	-0.28	-387.64	-473.44	-186.49	-	-	-2218.66	-1.91	0.16	-0.09	3513.04	2459.39	9550.68	2867.94	1033.58
Free Cash Flow Per Share	-973.02	573.33	-280.51	-305.85	-15.75	-396.41	-473.61	-189.21	-	-1.96	-2274.99	-1.91	0.16	-0.09	3493.34	2048.89	9253.34	2629.27	321.26
Cash Per Share	1.66	-3.27	0.31	-10336.98	2.52	-10411.09	-10009.67	-9282.04	3.15	5.93	6761.59	8.36	17.75	17.08	14965.23	8754.78	16519.06	943.83	12.24
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.43	13.67	0.25	0.43	42.51	14.66	8.73	4.13	14.6	5.13	9.3	5.56	3.63	10.03	5.23	3.03	27.37	6.23	0.81
Quick Ratio	0.23	13.57	0.14	0.18	42.1	14.38	8.42	3.05	13.89	4.48	8.64	5.25	3.46	9.43	4.93	2.57	24.92	4.96	0.55
Cash Ratio	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	0.01	0.01	0.02	0.07	0.26	0.06	0.01	0.02	1.02	0.0
Days Of Sales Outstanding, DSO	42.37	15554.71	-	-	3737.59	1.31	1.43	-2130.02	24037.85	-0.25	10.85	442.9	417.88	-	-	47.59	35.42	45.39	66.2
Days Of Inventory Outstanding, DIO	65.35	123.8	49.52	165.3	122.03	231.0	290.51	2516.92	2586.64	1067.31	1847.75	22.11	21.2	30.97	34.6	55.14	70.82	37.77	36.85
Days Of Payables Outstanding, DPO	188.73	920.0	147.78	138.67	73.73	121.42	146.72	555.55	709.1	407.96	2136.42	45.12	51.33	16.8	17.06	52.83	8.73	4.04	124.4
Operating Cycle	107.72	15678.5	49.52	165.3	3859.62	232.3	291.94	386.9	26624.49	1067.06	1858.6	465.01	439.08	30.97	34.6	102.74	106.24	83.16	103.05
Cash Conversion Cycle	-81.01	14758.51	-98.25	26.64	3785.89	110.89	145.22	-168.65	25915.38	659.1	-277.82	419.89	387.74	14.17	17.54	49.9	97.51	79.12	-21.35
Gross Profit Margin	0.03	0.01	0.38	0.4	0.52	0.48	0.52	0.5	0.52	-0.19	0.37	-0.19	0.02	0.11	-0.02	0.01	0.61	0.51	0.1
Operating Profit Margin	-0.65	-1.79	2.44	3.94	-0.16	-1.48	-1.03	-1.54	-1.65	-2.58	-2.08	-0.3	-0.02	-0.01	-0.08	-0.04	0.59	0.48	0.05
Pretax Profit Margin	-0.17	6.48	1.34	3.28	0.9	6.73	-22.41	2.98	6.46	34.15	-11.36	-0.38	-0.02	-0.01	-0.01	-0.03	0.59	0.48	0.03
Net Profit Margin	-0.41	5.18	1.06	2.53	0.63	5.42	-23.5	2.35	5.5	30.19	-10.82	-0.33	-0.02	-0.01	0.0	-0.03	0.45	0.35	0.02
Effective Tax Rate	-1.39	0.2	0.21	0.23	0.2	0.19	-0.05	0.21	0.15	0.12	0.05	0.15	0.12	0.03	1.45	-0.01	0.24	0.26	0.32
Return On Assets, ROA	-0.03	0.03	0.02	0.03	0.01	0.06	-0.3	0.02	0.04	0.2	-0.13	-0.16	-0.01	-0.01	0.0	-0.01	0.45	0.76	0.03
Return On Equity, ROE	-0.03	0.04	0.02	0.03	0.02	0.06	-0.31	0.02	0.04	0.21	-0.15	-0.21	-0.02	-0.01	0.0	-0.02	0.63	0.84	0.19
Return On Capital Employed, ROCE	-0.04	-0.01	0.03	0.04	-0.0	-0.02	-0.01	-0.01	-0.01	-0.02	-0.03	-0.17	-0.01	-0.01	-0.04	-0.02	0.61	1.14	0.15
Net Income Per Ebt	2.39	0.8	0.79	0.77	0.7	0.81	1.05	0.79	0.85	0.88	0.95	0.85	0.89	0.97	-0.45	1.01	0.76	0.74	0.68
Ebt Per Ebit	0.27	-3.62	0.55	0.83	-5.74	-4.54	21.77	-1.93	-3.93	-13.25	5.46	1.28	1	1	0.09	0.8	1.01	0.98	0.54
Ebit Per Revenue	-0.65	-1.79	2.44	3.94	-0.16	-1.48	-1.03	-1.54	-1.65	-2.58	-2.08	-0.3	-0.02	-0.01	-0.08	-0.04	0.59	0.48	0.05
Debt Ratio	0.0	-	0.04	0.05	0.04	-	-	-	-	-	-	0.08	0.31	0.34	0.39	0.27	0.26	-	0.31
Debt Equity Ratio	0.0	-	0.04	0.05	0.05	-	-	-	-	-	-	0.1	0.53	0.57	0.67	0.43	0.37	-	2.3
Long Term Debt To Capitalization	-	-	-	-	-	-	-	-	-	-	-	0.09	0.25	0.33	0.34	0.24	0.26	-	0.67
Total Debt To Capitalization	0.0	-	0.04	0.05	0.04	-	-	-	-	-	-	0.09	0.35	0.36	0.4	0.3	0.27	-	0.7
Interest Coverage	-4.71	-3.77	10.28	7.02	-0.6	-2.71	-0.04	-364.13	-	-	-9.49	-6.25	-0.69	-0.2	-1.73	-1.51	690.0	98.87	2.35
Cash Flow To Debt Ratio	-57.41	-	-0.56	-0.47	-0.0	-	-	-	-	-	-	-1.41	0.02	-0.01	0.3	0.33	1.46	-	0.61
Company Equity Multiplier	1.24	1.12	1.09	1.1	1.04	1.05	1.06	1.05	1.06	1.07	1.1	1.27	1.73	1.65	1.73	1.58	1.41	1.11	7.31
Receivables Turnover	8.61	0.02	-	-	0.1	279.28	255.23	-0.17	0.02	-1479.91	33.64	0.82	0.87	-	-	7.67	10.3	8.04	5.51
Payables Turnover	1.93	0.4	2.47	2.63	4.95	3.01	2.49	0.66	0.51	0.89	0.17	8.09	7.11	21.73	21.39	6.91	41.83	90.39	2.93
Inventory Turn Over	5.59	2.95	7.37	2.21	2.99	1.58	1.26	0.15	0.14	0.34	0.2	16.51	17.22	11.78	10.55	6.62	5.15	9.66	9.9
Fixed Asset Turnover	-	0.1	104.99	6.91	1.87	0.85	0.15	0.02	0.02	0.02	0.03	1.58	3.38	3.52	2.63	3.67	7.13	4.95	2.65
Asset Turnover	0.06	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.5	0.65	0.64	0.39	0.5	1.01	2.16	1.44
Operating Cash Flow Sales Ratio	-1.11	5.18	-1.43	-2.03	-0.0	-2.63	-2.77	-1.65	-	-	-13.25	-0.21	0.01	-0.01	0.3	0.18	0.38	0.19	0.13
Free Cash Flow Operating Cash Flow Ratio	1.76	1.0	1.02	1.0	57.15	1.02	1.0	1.01	-	-	1.03	1	1	1	0.99	0.83	0.97	0.92	0.31
Cash Flow Coverage Ratios	-57.41	-	-0.56	-0.47	-0.0	-	-	-	-	-	-	-1.41	0.02	-0.01	0.3	0.33	1.46	-	0.61
Short Term Coverage Ratios	-57.41	-	-	-	-	-	-	-	-	-	-	-126.54	0.05	-0.08	1.23	1.16	47.74	-	5.32
Capital Expenditure Coverage Ratio	-1.32	4023.8	-62.01	-559.95	-0.02	-44.19	-2704.17	-68.32	-	-	-39.39	-	-	-	178.32	5.99	32.12	12.02	1.45
Dividend Paid And Capex Coverage Ratio	-1.32	4023.8	-62.01	-559.95	-0.02	-44.19	-2704.17	-68.32	-	-	-39.39	-	-	-	178.32	5.99	32.12	12.02	1.45
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-7.91	12.58	-29.05	-25.18	-189.2	-6.05	-6.14	-31.37	-	-539.41	-0.82	-921.84	22898.03	-38761.42	1.03	1.76	0.39	1.37	11.21
Price To Operating Cash Flows Ratio, P/OCF	-13.93	12.57	-29.52	-25.22	-10812.02	-6.19	-6.15	-31.83	-	-	-0.84	-921.84	22898.03	-38761.42	1.02	1.46	0.38	1.26	3.48
Price Cash Flow Ratio, P/CF	-13.93	12.57	-29.52	-25.22	-10812.02	-6.19	-6.15	-31.83	-	-	-0.84	-921.84	22898.03	-38761.42	1.02	1.46	0.38	1.26	3.48
Enterprise Value Multiple, EV	-86.31	7.63	25.08	14.33	10.04	2.39	-0.97	16.34	2.23	0.28	-1.0	-587.26	8673.51	5594.12	20.83	52.42	0.67	0.4	9.83
Price Fair Value, P/FV	1.18	0.49	0.65	0.63	0.22	0.18	0.23	0.35	0.11	0.07	0.15	123.91	211.97	210.12	0.21	0.21	0.2	0.57	4.91

All numbers in RUB currency

Quarterly Financial Ratios Комбинат Южуралникель

	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	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Price Earnings Ratio, P/E	-	155	1.32 K	-12.9	3.37	6.2	9.15	11.7	2.66	-2.99	-94	114	51.7	-5.63	1.4	94.4	4.16	6.1	-14.3	2.7	3.82	2.64	5.44	-0.18	0.78	-1.33	-3.04	11.6	12.3	4.85	30.9	-1.78	0.657	-5.66	1.53	0.254	0.568	0.313	0.421	-0.369	-4.81	-3.14	-2.75	-0.349	-2.07	-
Price Sales Ratio, P/S	-	33.8	99.8	138	557	122	404	927	312	128	114	205	162	79.1	86.6	105	42.5	19.8	24.9	119	54.8	51.1	126	133	75.1	43.6	95.4	229	48.3	57.2	79.1	57.5	96.5	38.7	57.8	55.4	41.9	61.3	26.9	47.9	85.3	37.3	68.6	6.01	1.93	-
Price To Book Ratio, P/B	-	0.791	0.715	0.494	0.441	0.448	0.533	0.651	0.761	0.794	0.699	0.551	0.503	0.261	0.209	0.22	0.21	0.191	0.199	0.18	0.202	0.224	0.221	0.228	0.171	0.187	0.246	0.353	0.103	0.103	0.103	0.105	0.114	0.101	0.087	0.067	0.067	0.103	0.092	0.152	0.154	0.174	0.193	0.124	0.199	-
Price Earnings To Growth Ratio, PEG	-	0.214	-13	0.1	0.031	0.551	0.493	-0.148	-0.013	-0.001	0.37	-2.27	-0.427	0.043	0.0	-0.99	0.066	-0.019	0.119	0.093	-0.104	0.023	-0.053	0.0	-0.003	-0.02	0.008	0.043	-0.204	0.009	-0.292	0.013	-0.001	0.043	-0.02	0.002	-0.009	0.005	-0.003	-0.0	0.112	0.142	0.034	-0.001	0.036	-
Operating Cash Flow Per Share	-	-202	-	-	-	-301	-	480	-	-84.7	-	-60.1	-	-245	-	-	-	-	-	223	-	-	-	-4.04 K	-	-	-	128	-	-	-	-243	-	-	-	1.04 K	-	-	-	-1.27 K	-	-	-	-1.27 K	-	-
Free Cash Flow Per Share	-	-477	-	-	-	-320	-	476	-	-84.9	-	-60.6	-	-245	-	-	-	-3.87	-3.87	219	-	-2.19	-2.19	-4.04 K	-	-	-	128	-	-0.682	-0.682	-244	-	-	-	1.04 K	-0.489	-0.489	-0.489	-1.27 K	-	-	-	-1.27 K	-	-
Cash Per Share	-	0.168	0.195	-3.27	-8.2	14.1 K	0.148	0.307	-	0.313	0.043	-11.3 K	0.293	-13.4 K	2.45 K	0.227	2.03 K	1.99 K	2.19	0.602	-8.28 K	1.56	-8.48 K	0.897	225	330	-8.4 K	3.46	2.06	-7.13 K	-3.43 K	3.15	6.29	6.01	6.12	5.93	26.9	26.8	1.08 K	6.76 K	6.91 K	7.29 K	949	8.36 K	15.6 K	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	9.8	0.391	20.2	13.7	43	0.258	29	0.246	-	0.193	24	6.95	31.8	30.2	27.3	42.5	34.2	31.9	17	14.7	9.42	10.4	8.63	8.73	6.87	5.39	5.33	4.13	7.34	7.31	15.8	14.6	19.5	18.1	14.6	5.13	3.41	2.54	2.26	9.3	4.39	4.21	2.3	5.56	3.15	-
Quick Ratio	9.68	0.255	20	13.6	42.7	0.193	28.9	0.139	-	0.115	23.8	6.86	31.3	29.7	27	42.1	34	31.7	16.8	14.4	9.2	10.2	8.36	8.42	6.68	5.27	5.22	3.05	6.47	6.28	14.8	13.9	18.9	17.5	14	4.48	2.75	1.97	1.64	8.64	4.12	3.97	1.95	5.25	3	-
Cash Ratio	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	-	0.002	0.0	0.0	0.003	0.005	0.001	0.002	0.002	0.026	0.014	0.003	0.003	0.008	0.004	0.004	0.001	0.025	0.001	0.01	0.005	0.005	0.005	0.006	0.01	0.01	0.009	0.01	0.038	0.033	0.052	0.014	0.006	0.005	0.015	0.025	0.094	-
Days Of Sales Outstanding, DSO	-	-	-	8.12 K	34.4 K	-	19 K	-	-	-	4.1 K	8.92 K	-	-	-	11.1 K	-2.61 K	-	92	2.34	-	-	-	2.75	784	-1.39 K	-	-2.29 K	-1.67 K	7.05 K	24.4 K	-	-	23.7 K	-	-0.354	-	-	-	16.1 K	-	-	-	0.346	197	-
Days Of Inventory Outstanding, DIO	-	17.7	70.8	93	83.6	11.2	62	45.9	-	24.8	83.6	172	194	249	251	210	117	54.5	70.9	228	218	220	383	419	265	143	96.1	2.17 K	2.26 K	2.74 K	2.82 K	2.88 K	3.23 K	1.26 K	6.14 K	2.93 K	2.61 K	1.36 K	592	3.77 K	2.99 K	1.35 K	1.53 K	164	45.4	-
Days Of Payables Outstanding, DPO	-	101	195	691	106	63.9	157	137	-	111	124	119	88.6	114	109	127	94.2	43.6	71.6	120	197	106	212	212	191	162	63.3	478	370	1.86 K	608	790	885	338	2.06 K	1.12 K	881	523	262	4.36 K	2.29 K	1.2 K	2.14 K	335	130	-
Operating Cycle	-	17.7	70.8	8.21 K	34.4 K	11.2	19 K	45.9	-	24.8	4.18 K	9.09 K	194	249	251	11.3 K	-2.5 K	54.5	163	231	218	220	383	422	1.05 K	-1.25 K	96.1	-122	597	9.79 K	27.2 K	2.88 K	3.23 K	25 K	6.14 K	2.93 K	2.61 K	1.36 K	592	19.9 K	2.99 K	1.35 K	1.53 K	164	243	-
Cash Conversion Cycle	-	-83.2	-125	7.52 K	34.3 K	-52.7	18.9 K	-91.1	-	-86.2	4.05 K	8.97 K	106	135	142	11.2 K	-2.59 K	10.9	91.3	111	21.3	114	172	210	858	-1.41 K	32.9	-601	227	7.93 K	26.6 K	2.09 K	2.35 K	24.6 K	4.08 K	1.81 K	1.73 K	840	330	15.5 K	704	142	-604	-170	113	-
Gross Profit Margin	-	0.266	0.334	0.309	-1.65	-0.397	-0.479	-2.63	0.826	0.346	0.573	0.31	0.46	0.565	0.373	0.205	0.563	0.572	0.518	0.051	0.542	0.613	0.375	0.356	0.574	0.685	0.281	0.374	0.57	0.575	0.423	0.595	0.469	0.355	0.764	0.378	0.318	-0.314	-0.631	0.674	0.257	0.388	0.112	-0.204	-0.249	-
Operating Profit Margin	-	0.098	0.392	-3.06	7.06	-5.67	-3.76	30.3	27.3	-295	-0.431	-1.5	-0.864	-0.639	-1.53	-2.11	-0.475	-0.05	-0.196	0.046	-1.01	-0.726	-2.83	-2.5	-1.19	-0.293	-1.31	-2.07	-0.913	-1.22	-2.41	-1.44	-2.46	-1.15	-2.09	-0.276	-2.72	-3.53	-2.98	-1.28	-3.29	-1.53	-3	-1.29	-0.364	-
Pretax Profit Margin	-	0.222	0.031	-3.31	48	7.07	13.8	25	29	-10.4	-0.379	0.561	0.995	-4.33	19.3	0.354	3.19	1.01	-0.537	13.9	4.49	5.85	7.27	-183	30.4	-10.2	-6.73	4.78	2.75	3.5	0.48	-5.06	41.5	-1.49	5.95	61.4	21.3	50.7	20.4	-31.9	-5.18	-3.45	-7.79	-4.77	-0.277	-
Net Profit Margin	-	0.054	0.019	-2.68	41.4	4.94	11	19.9	29.3	-10.7	-0.304	0.448	0.783	-3.51	15.5	0.277	2.55	0.811	-0.434	11	3.58	4.83	5.79	-185	24.1	-8.21	-7.85	4.96	0.981	2.95	0.64	-8.07	36.7	-1.71	9.42	54.6	18.4	48.9	16	-32.4	-4.43	-2.97	-6.24	-4.31	-0.233	-
Effective Tax Rate	-	0.755	0.39	0.192	0.138	0.302	0.201	0.207	-0.01	-0.03	0.197	0.203	0.213	0.19	0.198	0.217	0.201	0.201	0.193	0.209	0.201	0.174	0.203	-0.008	0.207	0.195	-0.166	-0.037	0.643	0.157	-0.334	-0.594	0.116	-0.145	-0.583	0.111	0.15	0.029	0.218	-0.017	0.144	0.138	0.199	0.093	0.172	-
Return On Assets, ROA	-	0.001	0.0	-0.009	0.03	0.016	0.013	0.013	-	-0.056	-0.002	0.001	0.002	-0.011	0.035	0.001	0.012	0.007	-0.003	0.016	0.013	0.02	0.01	-0.299	0.052	-0.034	-0.019	0.007	0.002	0.005	0.001	-0.014	0.041	-0.004	0.013	0.062	0.027	0.075	0.05	-0.093	-0.007	-0.012	-0.014	-0.07	-0.014	-
Return On Equity, ROE	-	0.001	0.0	-0.01	0.033	0.018	0.015	0.014	0.071	-0.067	-0.002	0.001	0.002	-0.012	0.037	0.001	0.013	0.008	-0.003	0.017	0.013	0.021	0.01	-0.316	0.055	-0.035	-0.02	0.008	0.002	0.005	0.001	-0.015	0.044	-0.004	0.014	0.066	0.03	0.082	0.055	-0.103	-0.008	-0.014	-0.018	-0.089	-0.024	-
Return On Capital Employed, ROCE	-	0.002	0.002	-0.01	0.005	-0.019	-0.004	0.02	-	-1.57	-0.003	-0.004	-0.003	-0.002	-0.004	-0.004	-0.002	-0.0	-0.002	0.0	-0.004	-0.003	-0.005	-0.004	-0.003	-0.001	-0.003	-0.003	-0.002	-0.002	-0.003	-0.003	-0.003	-0.003	-0.003	-0.0	-0.004	-0.006	-0.01	-0.004	-0.006	-0.007	-0.008	-0.024	-0.029	-
Net Income Per Ebt	-	0.245	0.61	0.808	0.862	0.698	0.799	0.793	1.01	1.03	0.803	0.797	0.787	0.81	0.802	0.783	0.799	0.799	0.807	0.791	0.799	0.826	0.797	1.01	0.793	0.805	1.17	1.04	0.357	0.843	1.33	1.59	0.884	1.15	1.58	0.889	0.864	0.966	0.782	1.02	0.856	0.862	0.801	0.903	0.84	-
Ebt Per Ebit	-	2.26	0.079	1.08	6.79	-1.25	-3.68	0.827	1.06	0.035	0.879	-0.375	-1.15	6.78	-12.6	-0.168	-6.73	-20.4	2.74	305	-4.44	-8.06	-2.57	73.4	-25.5	34.8	5.13	-2.32	-3.01	-2.87	-0.199	3.52	-16.9	1.29	-2.85	-222	-7.86	-14.4	-6.86	24.9	1.58	2.25	2.59	3.7	0.76	-
Ebit Per Revenue	-	0.098	0.392	-3.06	7.06	-5.67	-3.76	30.3	27.3	-295	-0.431	-1.5	-0.864	-0.639	-1.53	-2.11	-0.475	-0.05	-0.196	0.046	-1.01	-0.726	-2.83	-2.5	-1.19	-0.293	-1.31	-2.07	-0.913	-1.22	-2.41	-1.44	-2.46	-1.15	-2.09	-0.276	-2.72	-3.53	-2.98	-1.28	-3.29	-1.53	-3	-1.29	-0.364	-
Debt Ratio	-	0.037	-	-	-	0.045	-	0.036	-	0.112	-	0.044	-	0.045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.069	0.07	0.079	0.075	0.286	-
Debt Equity Ratio	-	0.041	-	-	-	0.05	-	0.039	-	0.132	-	0.046	-	0.047	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.082	0.084	0.099	0.096	0.494	-
Long Term Debt To Capitalization	-	0.039	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.09	0.086	0.222	-
Total Debt To Capitalization	-	0.04	-	-	-	0.048	-	0.038	-	0.117	-	0.044	-	0.045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.076	0.077	0.09	0.087	0.331	-
Interest Coverage	-	1.13	1.09	-12.1	6.18	-	-3.32	5.79	-	-0.444	-	-321	-	-0.173	-	-225	-	-	-0.575	5.03	-	-	-	-0.014	-	-0.03	-0.242	-	-	-	-	-0.397	-	-3.39	-	-	-0.032	0.043	-	-6.61	-9.89	-9.5	-11.3	-4.96	-5.16	-
Cash Flow To Debt Ratio	-	-0.385	-	-	-	-0.472	-	0.973	-	-0.056	-	-0.093	-	-0.377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.934	-	-
Company Equity Multiplier	1.3	1.1	1.18	1.12	1.1	1.11	1.13	1.09	-	1.18	1.05	1.05	1.04	1.04	1.05	1.04	1.05	1.05	1.05	1.05	1.05	1.05	1.05	1.06	1.04	1.05	1.05	1.05	1.06	1.05	1.05	1.06	1.07	1.07	1.07	1.07	1.08	1.09	1.1	1.1	1.19	1.2	1.25	1.27	1.73	-
Receivables Turnover	-	-	-	0.011	0.003	-	0.005	-	-	-	0.022	0.01	-	-	-	0.008	-0.034	-	0.979	38.4	-	-	-	32.7	0.115	-0.065	-	-0.039	-0.054	0.013	0.004	-	-	0.004	-	-254	-	-	-	0.006	-	-	-	260	0.456	-
Payables Turnover	-	0.892	0.46	0.13	0.847	1.41	0.575	0.657	-	0.811	0.723	0.754	1.02	0.789	0.827	0.708	0.956	2.06	1.26	0.75	0.458	0.848	0.425	0.425	0.472	0.555	1.42	0.188	0.243	0.048	0.148	0.114	0.102	0.266	0.044	0.08	0.102	0.172	0.343	0.021	0.039	0.075	0.042	0.269	0.694	-
Inventory Turn Over	-	5.08	1.27	0.968	1.08	8.01	1.45	1.96	-	3.63	1.08	0.524	0.463	0.362	0.358	0.428	0.772	1.65	1.27	0.394	0.413	0.409	0.235	0.215	0.34	0.63	0.936	0.042	0.04	0.033	0.032	0.031	0.028	0.071	0.015	0.031	0.034	0.066	0.152	0.024	0.03	0.067	0.059	0.549	1.98	-
Fixed Asset Turnover	-	-	0.056	0.047	0.011	60.7	0.024	-	-	3.76	0.622	0.266	0.292	0.297	0.213	0.161	0.409	0.837	0.667	0.117	0.238	0.286	0.11	0.019	0.007	0.013	0.008	0.005	0.007	0.006	0.004	0.006	0.004	0.008	0.005	0.004	0.005	0.005	0.008	0.007	0.004	0.011	0.007	0.052	0.283	-
Asset Turnover	-	0.021	0.006	0.003	0.001	0.003	0.001	0.001	-	0.005	0.006	0.003	0.003	0.003	0.002	0.002	0.005	0.009	0.008	0.001	0.003	0.004	0.002	0.002	0.002	0.004	0.002	0.001	0.002	0.002	0.001	0.002	0.001	0.002	0.001	0.001	0.001	0.002	0.003	0.003	0.002	0.004	0.002	0.016	0.06	-
Operating Cash Flow Sales Ratio	-	-0.676	-	-	-	-6.45	-	54.6	-	-1.18	-	-1.6	-	-5.34	-	-	-	-	-	11	-	-	-	-185	-	-	-	4.96	-	-	-	-8.07	-	-	-	54.6	-	-	-	-32.4	-	-	-	-4.33	-	-
Free Cash Flow Operating Cash Flow Ratio	-	2.36	-	-	-	1.06	-	0.991	-	1	-	1.01	-	1	-	-	-	-	-	0.983	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	1
Cash Flow Coverage Ratios	-	-0.385	-	-	-	-0.472	-	0.973	-	-0.056	-	-0.093	-	-0.377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.934	-	-
Short Term Coverage Ratios	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-84	-	-
Capital Expenditure Coverage Ratio	-	-0.737	-	-	-	-16.3	-	113	-	-423	-	-110	-	-	-	-	-	-	-	57.5	-	-	-	-1.84 K	-	-	-	-	-	-	-	-356	-	-	-	-	-	-	-	-2.59 K	-	-	-	-	-	-
Dividend Paid And Capex Coverage Ratio	-	-0.737	-	-	-	-16.3	-	113	-	-423	-	-110	-	-	-	-	-	-	-	57.5	-	-	-	-1.84 K	-	-	-	-	-	-	-	-356	-	-	-	-	-	-	-	-2.59 K	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	-21.2	-	-	-	-17.9	-	17.1	-	-108	-	-127	-	-14.8	-	-	-	-659	-682	11	-	-1.32 K	-1.28 K	-0.72	-	-	-	46.2	-	-2.51 K	-2.5 K	-7.1	-	-	-	1.01	-2.01 K	-2.99 K	-2.46 K	-1.48	-	-	-	-1.39	-	-
Price To Operating Cash Flows Ratio, P/OCF	-	-49.9	-	-	-	-19	-	17	-	-108	-	-128	-	-14.8	-	-	-	-	-	10.8	-	-	-	-0.721	-	-	-	46.2	-	-	-	-7.12	-	-	-	1.01	-	-	-	-1.48	-	-	-	-1.39	-	-
Price Cash Flow Ratio, P/CF	-	-49.9	-	-	-	-19	-	17	-	-108	-	-128	-	-14.8	-	-	-	-	-	10.8	-	-	-	-0.721	-	-	-	46.2	-	-	-	-7.12	-	-	-	1.01	-	-	-	-1.48	-	-	-	-1.39	-	-
Enterprise Value Multiple, EV	-	195	255	-45	11.3	-26.2	27	32.5	11.4	-15.4	-265	-117	-187	-5.81	4.49	417	-21.4	19.5	-46.2	8.53	12.2	8.73	17.3	-0.726	11.3	14.1	-13.4	-111	-52.9	-46.9	-32.8	1.94	-39.1	-33.4	-27.5	0.258	-15	-17.1	-8.72	-1.5	-26.9	-16.8	-13.7	-2.32	-30.7	-
Price Fair Value, P/FV	-	0.791	0.715	0.494	0.441	0.448	0.533	0.651	0.761	0.794	0.699	0.551	0.503	0.261	0.209	0.22	0.21	0.191	0.199	0.18	0.202	0.224	0.221	0.228	0.171	0.187	0.246	0.353	0.103	0.103	0.103	0.105	0.114	0.101	0.087	0.067	0.067	0.103	0.092	0.152	0.154	0.174	0.193	0.124	0.199	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Комбинат Южуралникель, 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	$ 61.89	1.69 %	$ 313 B	Australia
Ашинский МЗ AMEZ	-	-	-	Russia
РУСАЛ RUAL	-	-	-	Russia
China Natural Resources CHNR	$ 3.49	-4.9 %	$ 142 M	China
Sierra Metals Inc. SMTS	-	0.71 %	$ 45.1 M	Canada
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
Мечел MTLR	-	-	-	Russia
НЛМК NLMK	-	-	-	Russia
Русолово ROLO	-	-	-	Russia
Русполимет RUSP	-	-	-	Russia
Тучковский КСМ TUCH	-	-	-	Russia
ВСМПО-Ависма VSMO	-	-	-	Russia
Compass Minerals International CMP	$ 20.06	-0.69 %	$ 829 M	USA
EMX Royalty Corporation EMX	$ 4.16	-	$ 255 M	Canada
Ferroglobe PLC GSM	$ 4.72	-0.84 %	$ 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	$ 2.18	0.23 %	$ 122 M	Canada
MP Materials Corp. MP	$ 53.38	-2.13 %	$ 8.91 B	USA
Nexa Resources S.A. NEXA	$ 9.4	6.21 %	$ 674 K	Luxembourg
Materion Corporation MTRN	$ 128.9	-	$ 2.67 B	USA
Lithium Americas Corp. LAC	$ 4.69	-3.5 %	$ 867 M	Canada
Rio Tinto Group RIO	$ 82.24	1.67 %	$ 96.2 B	Australia
Taseko Mines Limited TGB	$ 5.81	3.01 %	$ 372 M	Canada
Trilogy Metals TMQ	$ 4.65	0.43 %	$ 743 M	Canada
United States Antimony Corporation UAMY	$ 6.24	-	$ 672 M	USA
Vale S.A. VALE	$ 13.23	0.53 %	$ 61.7 M	Brasil
Teck Resources Limited TECK	$ 47.84	2.77 %	$ 20.8 B	Canada
Westwater Resources WWR	$ 0.83	-	$ 43.2 M	USA
Americas Gold and Silver Corporation USAS	$ 6.18	0.41 %	$ 52.5 M	Canada
Solitario Zinc Corp. XPL	$ 0.69	-	$ 54.9 M	USA

Комбинат Южуралникель Financial Ratios 2005-2025 | UNKL

Annual Financial Ratios Комбинат Южуралникель

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