Уральская Кузница URKZ

Уральская Кузница Financial Ratios 2007-2025 | URKZ

Annual Financial Ratios Уральская Кузница

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Price Earnings Ratio, P/E	2.43	1.84	4.49	3.23	1.09	1.07	1.68	1.98	0.99	1.09	1.33	2.84	0.04	0.08	0.14	0.1	0.06
Price Sales Ratio, P/S	0.69	0.42	0.59	0.85	0.31	0.25	0.35	0.31	0.21	0.24	0.23	0.31	0.01	0.01	0.02	0.01	0.01
Price To Book Ratio, P/B	0.33	0.23	0.25	0.26	0.18	0.16	0.2	0.2	0.16	0.21	0.26	0.49	0.01	0.01	0.03	0.04	0.02
Price Earnings To Growth Ratio, PEG	0.09	0.01	-0.17	-0.07	0.04	0.02	0.05	-0.07	-0.17	0.04	0.03	-0.14	0.0	-0.0	-0.01	0.0	-
Operating Cash Flow Per Share	5666.07	3297.5	3446.02	6155.45	2.09	6158.55	-155.24	2546.46	2407.82	2244.71	3855.69	3926.29	1044.48	494.74	2814.73	1466.07	-245.89
Free Cash Flow Per Share	4812.21	2829.48	3075.44	6155.42	-6.16	6146.75	-175.89	2539.88	-2401.81	1491.88	3751.84	3898.77	231.83	306.0	2798.86	1028.11	-518.57
Cash Per Share	789.66	3965.11	220.36	-40767.34	-32658.64	-31461.0	-28220.13	-24163.71	-9690.6	702.4	-4112.49	61.26	104.01	240.68	-121.79	958.51	46.47
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.45	1.62	3.82	6.64	4.46	4.04	3.67	3.7	2.25	3.47	7.28	2.79	4.42	4.39	5.23	5.0	3.77
Quick Ratio	0.67	0.91	2.84	5.56	3.76	3.11	2.57	2.61	1.82	2.56	5.37	1.08	2.5	2.65	3.5	2.47	1.54
Cash Ratio	0.06	0.33	0.03	0.05	0.08	0.01	0.02	0.05	0.01	0.05	0.03	0.02	0.03	0.09	0.03	0.24	0.03
Days Of Sales Outstanding, DSO	23.58	35.32	-	-	-	-	87.51	133.34	345.21	213.34	20.61	45.62	48.2	49.42	61.0	46.37	50.36
Days Of Inventory Outstanding, DIO	147.72	107.75	110.07	87.84	68.99	63.69	100.26	100.31	101.24	96.47	102.08	91.69	105.92	109.99	108.5	100.48	132.99
Days Of Payables Outstanding, DPO	34.21	36.18	24.43	23.83	18.82	16.41	19.35	29.81	22.95	26.26	26.26	20.16	24.3	24.78	30.2	17.07	48.11
Operating Cycle	171.3	143.07	110.07	87.84	68.99	63.69	187.78	233.65	446.45	309.81	122.68	137.31	154.11	159.41	169.5	146.85	183.35
Cash Conversion Cycle	137.09	106.89	85.65	64.01	50.17	47.27	168.42	203.84	423.5	283.56	96.42	117.14	129.81	134.63	139.3	129.78	135.23
Gross Profit Margin	0.34	0.26	0.16	0.2	0.28	0.2	0.18	0.15	0.18	0.21	0.2	0.18	0.21	0.17	0.22	0.25	0.26
Operating Profit Margin	0.25	0.16	0.06	0.28	0.32	0.13	0.11	0.08	0.12	0.15	0.15	0.13	0.16	0.11	0.16	0.2	0.21
Pretax Profit Margin	0.36	0.26	0.14	0.25	0.3	0.24	0.21	0.15	0.22	0.22	0.17	0.14	0.17	0.13	0.17	0.19	0.21
Net Profit Margin	0.28	0.23	0.13	0.26	0.29	0.23	0.21	0.16	0.21	0.22	0.17	0.11	0.13	0.1	0.14	0.14	0.16
Effective Tax Rate	0.22	0.12	0.08	-0.03	0.06	0.02	0.03	-0.01	0.03	0.0	0.01	0.21	0.21	0.23	0.18	0.26	0.26
Return On Assets, ROA	0.12	0.11	0.05	0.07	0.14	0.13	0.09	0.07	0.11	0.15	0.15	0.14	0.2	0.13	0.16	0.27	0.29
Return On Equity, ROE	0.14	0.13	0.06	0.08	0.16	0.15	0.12	0.1	0.16	0.2	0.2	0.17	0.26	0.17	0.2	0.34	0.4
Return On Capital Employed, ROCE	0.12	0.09	0.03	0.08	0.17	0.08	0.05	0.04	0.08	0.12	0.15	0.21	0.31	0.19	0.22	0.45	0.5
Net Income Per Ebt	0.78	0.88	0.92	1.03	0.94	0.98	0.97	1.01	0.97	1.0	0.99	0.79	0.79	0.77	0.82	0.74	0.74
Ebt Per Ebit	1.42	1.57	2.3	0.92	0.96	1.76	1.96	1.91	1.87	1.49	1.15	1.02	1.02	1.14	1.08	0.95	1.01
Ebit Per Revenue	0.25	0.16	0.06	0.28	0.32	0.13	0.11	0.08	0.12	0.15	0.15	0.13	0.16	0.11	0.16	0.2	0.21
Debt Ratio	0.03	0.04	0.05	0.06	0.06	0.07	0.16	0.21	0.22	0.16	0.11	0.01	0.01	0.01	0.03	0.04	0.04
Debt Equity Ratio	0.04	0.05	0.06	0.06	0.07	0.09	0.21	0.29	0.31	0.22	0.14	0.01	0.01	0.02	0.03	0.05	0.05
Long Term Debt To Capitalization	-	-	0.05	0.06	0.05	0.08	0.14	0.2	0.01	0.09	0.12	-	0.0	0.01	0.02	0.04	0.03
Total Debt To Capitalization	0.04	0.05	0.05	0.06	0.07	0.08	0.18	0.23	0.24	0.18	0.12	0.01	0.01	0.02	0.03	0.05	0.05
Interest Coverage	-	-	6.45	20.05	28.49	5.51	2.09	1.37	2.44	6.9	19.15	534.8	1499.54	762.84	231.56	472.3	114.36
Cash Flow To Debt Ratio	1.88	0.98	0.97	1.61	0.0	1.55	-0.02	0.25	0.25	0.4	1.32	19.59	7.93	2.59	10.27	4.44	-1.11
Company Equity Multiplier	1.18	1.18	1.17	1.12	1.18	1.19	1.29	1.4	1.42	1.32	1.29	1.22	1.26	1.29	1.24	1.27	1.37
Receivables Turnover	15.48	10.33	-	-	-	-	4.17	2.74	1.06	1.71	17.71	8.0	7.57	7.39	5.98	7.87	7.25
Payables Turnover	10.67	10.09	14.94	15.32	19.39	22.24	18.86	12.25	15.91	13.9	13.9	18.1	15.02	14.73	12.09	21.38	7.59
Inventory Turn Over	2.47	3.39	3.32	4.16	5.29	5.73	3.64	3.64	3.61	3.78	3.58	3.98	3.45	3.32	3.36	3.63	2.74
Fixed Asset Turnover	14.07	15.92	11.23	4.33	6.57	5.64	4.5	3.78	3.22	7.98	10.08	10.74	9.67	10.73	7.25	9.93	13.24
Asset Turnover	0.41	0.47	0.37	0.28	0.48	0.54	0.45	0.47	0.52	0.67	0.88	1.31	1.55	1.36	1.17	1.91	1.87
Operating Cash Flow Sales Ratio	0.14	0.08	0.13	0.33	0.0	0.2	-0.01	0.11	0.11	0.1	0.16	0.14	0.04	0.03	0.22	0.09	-0.02
Free Cash Flow Operating Cash Flow Ratio	0.85	0.86	0.89	1.0	-2.94	1.0	1.13	1.0	-1.0	0.66	0.97	0.99	0.22	0.62	0.99	0.7	2.11
Cash Flow Coverage Ratios	1.88	0.98	0.97	1.61	0.0	1.55	-0.02	0.25	0.25	0.4	1.32	19.59	7.93	2.59	10.27	4.44	-1.11
Short Term Coverage Ratios	1.98	1.06	13.61	27.97	0.0	230.28	-0.08	1.59	0.26	0.75	-	19.59	15.87	7.77	40.2	21.37	-3.32
Capital Expenditure Coverage Ratio	6.64	7.05	8.81	163397.96	0.25	521.88	-7.52	387.14	0.5	2.98	37.13	142.68	1.29	2.62	177.32	3.35	-0.9
Dividend Paid And Capex Coverage Ratio	6.64	7.05	8.81	163397.96	0.25	521.88	-7.52	387.14	0.5	2.98	37.13	142.68	1.29	2.62	177.32	3.35	-0.9
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	5.67	5.77	5.3	2.57	-1590.61	1.21	-45.77	2.76	-2.02	3.79	1.46	2.12	0.63	0.46	0.09	0.24	-0.21
Price To Operating Cash Flows Ratio, P/OCF	4.82	4.95	4.73	2.57	4679.44	1.21	-51.86	2.75	2.01	2.52	1.42	2.11	0.14	0.28	0.09	0.17	-0.45
Price Cash Flow Ratio, P/CF	4.82	4.95	4.73	2.57	4679.44	1.21	-51.86	2.75	2.01	2.52	1.42	2.11	0.14	0.28	0.09	0.17	-0.45
Enterprise Value Multiple, EV	2.78	2.27	3.78	3.45	1.23	1.22	2.31	2.79	2.34	1.93	1.91	2.15	0.04	0.04	0.21	0.08	0.11
Price Fair Value, P/FV	0.33	0.23	0.25	0.26	0.18	0.16	0.2	0.2	0.16	0.21	0.26	0.49	0.01	0.01	0.03	0.04	0.02

All numbers in RUB currency

Quarterly Financial Ratios Уральская Кузница

	2023-Q3	2023-Q2	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	-	1.42	-	-	0.956	2.16	5.53	6.99	11.1	4.06	3.43	3.97	1.22	1.04	0.929	0.882	1.34	0.837	1.03	1.08	1.56	1.33	1.69	1.23	1.69	1.7	1.15	1.75	1.57	1.17	0.63	1.52	1.57	0.882	1.28	1.23	1.03	2.04	0.874	0.871	1.15	4.26	3.36	-
Price Sales Ratio, P/S	-	1.34	-	-	1.25	1.78	2.31	2.63	3.66	3.99	3.82	3.28	1.43	1.38	1.17	1.06	1.06	0.934	0.893	1.03	1.16	1.26	1.46	1.17	0.917	1.11	0.81	0.885	0.944	0.848	0.786	0.945	1.25	0.942	1.11	1.01	0.846	1.01	0.758	0.692	0.648	1.29	1.26	-
Price To Book Ratio, P/B	-	0.33	-	-	0.203	0.254	0.265	0.272	0.289	0.262	0.263	0.208	0.171	0.176	0.178	0.182	0.167	0.16	0.158	0.181	0.196	0.203	0.208	0.176	0.153	0.201	0.147	0.137	0.157	0.155	0.164	0.206	0.215	0.215	0.251	0.255	0.215	0.26	0.225	0.226	0.229	0.486	0.494	-
Price Earnings To Growth Ratio, PEG	-	-	-	-	0.01	0.014	-0.265	0.051	-0.187	-0.274	0.069	-0.064	-0.084	-0.14	-0.414	0.012	-0.041	0.027	-0.214	0.028	-0.103	0.044	-0.151	0.019	-0.078	-0.369	0.017	-0.085	-0.069	-0.025	0.006	0.645	-0.038	0.028	-3.23	0.285	0.014	-0.042	0.143	0.022	0.014	-0.214	-0.076	-
Operating Cash Flow Per Share	-	451	-	-	-	3.32 K	1.73 K	124	115	1.04 K	-	5.4 K	-	-	-	-	-	2.23 K	-	-	-	1.51 K	-	-	-	1.03 K	-	-	-	1.04 K	-	-	-	1.6 K	-	-	-	672	-	-	-	485	-	-
Free Cash Flow Per Share	-	148	-	-	-	3.05 K	1.59 K	6.13	56.6	1.02 K	-	5.38 K	-	-	-	-2.06	-2.06	2.22 K	-	-2.95	-2.95	1.51 K	-	-5.16	-5.16	1.02 K	-	-1.64	-1.64	1.04 K	-1.2 K	-1.2 K	-1.2 K	399	-188	-188	-188	484	-26	-26	-26	459	-6.88	-
Cash Per Share	-	-38.8 K	-	-	441	-59.1 K	145	-54.7 K	-41.7 K	-40.8 K	768	304	-35.6 K	-32.7 K	-26.1 K	-27.9 K	-29.1 K	-31.5 K	369	-28.2 K	-27.8 K	-28.2 K	-25.7 K	-28.1 K	-27.4 K	-24.2 K	-21.5 K	287	423	-9.69 K	53.8	141	12.4	702	114	104	272	-4.11 K	73	155	217	61.3	6.75 K	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.44	4.65	3.11	3.68	4.33	3.82	5.83	5.31	5.72	6.64	5.85	6.01	5.28	4.46	8.58	7.35	5.84	4.04	2.92	3.05	2.56	3.67	3.85	3.08	2.8	3.7	4.49	4.8	2.63	2.25	5.09	2.95	1.74	3.47	2.01	2.21	5.13	7.28	7.67	7.19	3.54	2.79	5.83	-
Quick Ratio	3.45	3.69	2.49	2.75	3.33	2.84	4.37	4.13	4.56	5.56	4.95	4.96	4.53	3.76	7.33	6.07	4.71	3.11	2.27	2.43	2.06	2.57	2.86	2.09	1.91	2.61	3.19	3.85	2.2	1.82	4.17	2.32	1.28	2.56	1.41	1.6	4	5.37	5.53	4.89	1.55	1.08	3.8	-
Cash Ratio	0.053	0.062	0.303	0.069	0.057	0.031	0.034	0.055	0.128	0.047	0.084	0.081	0.014	0.084	0.101	0.068	0.133	0.007	0.053	0.034	0.005	0.023	0.069	0.104	0.104	0.052	0.047	0.05	0.036	0.013	0.009	0.017	0.001	0.054	0.013	0.013	0.061	0.031	0.03	0.066	0.081	0.019	0.072	-
Days Of Sales Outstanding, DSO	-	174	340	232	207	-	232	269	318	418	401	446	278	283	-	85	-82	73.2	167	123	-	78.6	165	157	147	119	-	386	429	-1.43	355	288	288	-	194	186	280	245	195	162	52.9	-117	-	-
Days Of Inventory Outstanding, DIO	152	69.1	126	103	89.5	85.8	94.5	89.6	94.8	95.2	94.1	109	64	80.3	67.8	64.3	60.7	61.7	62.6	64.8	66.1	89	95.9	100	89.6	91.7	97.3	113	97.8	97.3	99.4	95.7	123	91.2	105	92.4	102	108	97.3	102	92.9	91.3	97.8	-
Days Of Payables Outstanding, DPO	20.6	11.9	16.6	70.2	41.2	19	20.2	30.8	27.5	25.8	37.8	24.6	16	21.9	16	20.6	15.9	15.9	11.2	9.34	12.4	17.2	24.4	24.7	26.8	27.3	28.2	76.1	59.2	22	49	98	199	24.8	66.1	54.1	-	27.7	44.1	42.1	44.3	20.1	45.8	-
Operating Cycle	152	243	466	335	297	85.8	326	358	413	513	495	555	342	363	67.8	149	-21.3	135	230	188	66.1	168	261	258	237	211	97.3	499	527	95.8	454	384	411	91.2	298	279	381	353	292	263	146	-25.5	97.8	-
Cash Conversion Cycle	131	231	449	265	256	66.7	306	327	385	488	457	530	326	342	51.8	129	-37.2	119	218	179	53.7	150	237	233	210	183	69.2	423	468	73.8	405	286	212	66.4	232	225	381	325	248	221	102	-45.5	52	-
Gross Profit Margin	0.337	0.332	0.229	0.234	0.295	0.207	0.171	0.135	0.116	0.14	0.187	0.118	0.278	0.323	0.31	0.294	0.196	0.227	0.175	0.217	0.171	0.171	0.166	0.203	0.181	0.174	0.149	0.142	0.138	0.161	0.205	0.184	0.17	0.201	0.2	0.222	0.211	0.175	0.216	0.234	0.185	0.14	0.169	-
Operating Profit Margin	0.25	0.228	0.139	0.156	0.222	0.232	0.059	0.11	0.105	-0.04	0.082	0.013	0.218	0.259	0.251	0.234	0.133	0.168	0.111	0.149	0.107	0.103	0.095	0.128	0.108	0.1	0.08	0.067	0.073	0.095	0.147	0.122	0.103	0.146	0.141	0.162	0.152	0.115	0.164	0.183	0.137	0.09	0.117	-
Pretax Profit Margin	0.353	0.304	0.223	0.221	0.363	0.223	0.117	0.101	0.094	0.158	0.284	0.211	0.313	0.357	0.325	0.313	0.219	0.285	0.213	0.246	0.194	0.232	0.236	0.249	0.135	0.163	0.173	0.124	0.148	0.18	0.312	0.17	0.218	0.27	0.219	0.201	0.207	0.128	0.219	0.201	0.14	0.1	0.118	-
Net Profit Margin	0.282	0.236	0.229	0.196	0.327	0.206	0.104	0.094	0.083	0.246	0.279	0.206	0.293	0.333	0.314	0.3	0.198	0.279	0.217	0.238	0.186	0.237	0.215	0.238	0.136	0.163	0.176	0.126	0.151	0.182	0.312	0.155	0.199	0.267	0.217	0.205	0.206	0.124	0.217	0.199	0.141	0.076	0.094	-
Effective Tax Rate	0.201	0.223	-0.027	0.113	0.1	0.074	0.109	0.066	0.118	-0.552	0.02	0.024	0.065	0.067	0.034	0.041	0.097	0.021	-0.019	0.032	0.045	-0.023	0.088	0.043	-0.005	0.002	-0.018	-0.019	-0.018	-0.008	0.0	0.086	0.089	0.01	0.007	-0.019	0.003	0.035	0.01	0.01	-0.004	0.241	0.206	-
Return On Assets, ROA	0.028	0.049	0.021	0.025	0.046	0.025	0.011	0.009	0.006	0.014	0.017	0.011	0.031	0.036	0.042	0.044	0.027	0.04	0.03	0.032	0.023	0.03	0.023	0.026	0.016	0.021	0.023	0.014	0.017	0.024	0.046	0.022	0.022	0.046	0.036	0.038	0.038	0.025	0.05	0.05	0.043	0.023	0.031	-
Return On Equity, ROE	0.033	0.058	0.025	0.03	0.053	0.029	0.012	0.01	0.007	0.016	0.019	0.013	0.035	0.042	0.048	0.051	0.031	0.048	0.038	0.042	0.031	0.038	0.031	0.036	0.023	0.03	0.032	0.02	0.025	0.033	0.065	0.034	0.034	0.061	0.049	0.052	0.052	0.032	0.064	0.065	0.05	0.029	0.037	-
Return On Capital Employed, ROCE	0.028	0.054	0.015	0.023	0.034	0.031	0.006	0.011	0.008	-0.002	0.005	0.001	0.025	0.031	0.036	0.037	0.019	0.026	0.018	0.023	0.016	0.014	0.011	0.016	0.015	0.014	0.011	0.008	0.011	0.017	0.025	0.021	0.016	0.03	0.031	0.04	0.033	0.025	0.042	0.051	0.047	0.033	0.045	-
Net Income Per Ebt	0.799	0.777	1.03	0.887	0.9	0.926	0.891	0.934	0.882	1.55	0.98	0.976	0.935	0.933	0.966	0.959	0.903	0.979	1.02	0.968	0.955	1.02	0.912	0.957	1	0.998	1.02	1.02	1.02	1.01	1.0	0.914	0.911	0.99	0.993	1.02	0.997	0.965	0.99	0.99	1	0.759	0.794	-
Ebt Per Ebit	1.41	1.33	1.6	1.41	1.64	0.962	1.97	0.914	0.893	-3.96	3.48	15.8	1.43	1.38	1.29	1.34	1.65	1.7	1.92	1.65	1.82	2.25	2.48	1.95	1.25	1.64	2.18	1.86	2.04	1.89	2.12	1.4	2.11	1.84	1.55	1.24	1.36	1.12	1.33	1.1	1.02	1.11	1	-
Ebit Per Revenue	0.25	0.228	0.139	0.156	0.222	0.232	0.059	0.11	0.105	-0.04	0.082	0.013	0.218	0.259	0.251	0.234	0.133	0.168	0.111	0.149	0.107	0.103	0.095	0.128	0.108	0.1	0.08	0.067	0.073	0.095	0.147	0.122	0.103	0.146	0.141	0.162	0.152	0.115	0.164	0.183	0.137	0.09	0.117	-
Debt Ratio	0.031	0.032	0.123	0.041	0.045	0.048	0.052	0.053	0.055	0.057	0.057	0.059	0.061	0.061	0.066	0.068	0.071	0.072	0.071	0.133	0.14	0.164	0.179	0.187	0.201	0.208	0.214	0.216	0.222	0.22	0.216	0.208	0.134	0.163	0.155	0.154	0.112	0.107	0.111	0.119	0.001	0.01	0.003	-
Debt Equity Ratio	0.036	0.038	0.153	0.049	0.052	0.055	0.059	0.06	0.062	0.063	0.065	0.067	0.069	0.072	0.075	0.079	0.083	0.086	0.09	0.172	0.19	0.213	0.237	0.252	0.278	0.291	0.301	0.312	0.319	0.311	0.306	0.321	0.207	0.215	0.211	0.208	0.154	0.138	0.143	0.154	0.002	0.012	0.004	-
Long Term Debt To Capitalization	0.031	0.034	0.04	0.043	0.045	0.049	0.052	0.053	0.055	0.056	0.058	0.06	0.04	0.05	0.061	0.072	0.076	0.078	0.082	0.108	0.123	0.138	0.151	0.164	0.177	0.197	0.209	0.202	0.049	0.012	0.168	0.177	0.089	0.092	-	-	0.134	0.122	0.125	0.132	-	-	-	-
Total Debt To Capitalization	0.035	0.036	0.133	0.047	0.049	0.052	0.056	0.057	0.058	0.06	0.061	0.063	0.065	0.067	0.07	0.073	0.077	0.079	0.082	0.146	0.16	0.175	0.191	0.201	0.217	0.225	0.232	0.238	0.242	0.237	0.234	0.243	0.171	0.177	0.174	0.172	0.134	0.122	0.125	0.134	0.002	0.012	0.004	-
Interest Coverage	25.6	29.2	5.3	11.9	19.8	26	5.91	11.7	9.32	-2.86	5.89	0.718	20.1	22.7	23.3	22.4	11.2	14.8	4.61	5.14	3.06	2.44	1.75	2.26	1.95	1.84	1.4	1.03	1.18	1.68	2.86	2.61	2.81	6.02	6.36	7.94	7.51	8.29	13.3	34	155	107	2.33 K	-
Cash Flow To Debt Ratio	-	0.153	-	-	-	0.935	0.471	0.033	0.031	0.272	-	1.37	-	-	-	-	-	0.559	-	-	-	0.18	-	-	-	0.102	-	-	-	0.107	-	-	-	0.283	-	-	-	0.23	-	-	-	2.42	-	-
Company Equity Multiplier	1.17	1.17	1.24	1.2	1.17	1.17	1.13	1.14	1.13	1.12	1.14	1.14	1.14	1.18	1.14	1.16	1.17	1.19	1.26	1.29	1.36	1.29	1.32	1.34	1.38	1.4	1.41	1.44	1.44	1.42	1.42	1.54	1.55	1.32	1.37	1.35	1.38	1.29	1.28	1.3	1.17	1.22	1.2	-
Receivables Turnover	-	0.517	0.265	0.387	0.434	-	0.389	0.335	0.283	0.215	0.225	0.202	0.324	0.318	-	1.06	-1.1	1.23	0.539	0.73	-	1.15	0.546	0.572	0.61	0.758	-	0.233	0.21	-62.9	0.254	0.312	0.313	-	0.465	0.483	0.322	0.367	0.462	0.557	1.7	-0.771	-	-
Payables Turnover	4.38	7.58	5.43	1.28	2.18	4.73	4.46	2.93	3.27	3.48	2.38	3.66	5.61	4.11	5.62	4.36	5.67	5.66	8.06	9.63	7.25	5.24	3.69	3.65	3.35	3.3	3.2	1.18	1.52	4.08	1.84	0.918	0.453	3.63	1.36	1.66	-	3.25	2.04	2.14	2.03	4.48	1.97	-
Inventory Turn Over	0.594	1.3	0.716	0.876	1.01	1.05	0.953	1	0.949	0.945	0.956	0.825	1.41	1.12	1.33	1.4	1.48	1.46	1.44	1.39	1.36	1.01	0.938	0.898	1	0.981	0.925	0.798	0.92	0.925	0.906	0.94	0.73	0.987	0.86	0.974	0.885	0.835	0.925	0.884	0.969	0.986	0.92	-
Fixed Asset Turnover	2.31	4.41	2.61	2.73	2.75	2.32	1.79	1.54	1.15	0.92	1.04	0.818	1.47	1.48	1.67	1.74	1.46	1.49	1.42	1.32	1.18	1.23	1.01	0.983	1.02	1.05	0.971	0.767	0.776	0.806	0.851	0.797	0.598	2.06	2.55	2.65	2.46	2.27	2.51	2.57	2.56	2.53	2.39	-
Asset Turnover	0.1	0.209	0.089	0.129	0.139	0.122	0.102	0.091	0.07	0.058	0.061	0.056	0.105	0.108	0.134	0.148	0.135	0.144	0.141	0.136	0.124	0.125	0.108	0.111	0.121	0.129	0.129	0.107	0.116	0.129	0.147	0.141	0.111	0.173	0.165	0.188	0.185	0.199	0.232	0.251	0.302	0.309	0.327	-
Operating Cash Flow Sales Ratio	-	0.024	-	-	-	0.363	0.241	0.019	0.024	0.263	-	1.46	-	-	-	-	-	0.279	-	-	-	0.237	-	-	-	0.163	-	-	-	0.182	-	-	-	0.267	-	-	-	0.124	-	-	-	0.076	-	-
Free Cash Flow Operating Cash Flow Ratio	-	0.329	-	-	-	0.918	0.921	0.05	0.491	0.976	-	0.998	-	-	-	-	-	0.999	-	-	-	0.998	-	-	-	0.995	-	-	-	0.998	-	-	-	0.249	-	-	-	0.72	-	-	-	0.947	-	-
Cash Flow Coverage Ratios	-	0.153	-	-	-	0.935	0.471	0.033	0.031	0.272	-	1.37	-	-	-	-	-	0.559	-	-	-	0.18	-	-	-	0.102	-	-	-	0.107	-	-	-	0.283	-	-	-	0.23	-	-	-	2.42	-	-
Short Term Coverage Ratios	-	1.96	-	-	-	13.1	6.23	0.515	0.524	4.73	-	24.3	-	-	-	-	-	83.3	-	-	-	0.734	-	-	-	0.64	-	-	-	0.111	-	-	-	0.532	-	-	-	-	-	-	-	2.42	-	-
Capital Expenditure Coverage Ratio	-	1.49	-	-	-	12.1	12.6	1.05	1.96	41	-	439	-	-	-	-	-	1.08 K	-	-	-	513	-	-	-	199	-	-	-	632	-	-	-	1.33	-	-	-	3.57	-	-	-	18.7	-	-
Dividend Paid And Capex Coverage Ratio	-	1.49	-	-	-	12.1	12.6	1.05	1.96	41	-	439	-	-	-	-	-	1.08 K	-	-	-	513	-	-	-	199	-	-	-	632	-	-	-	1.33	-	-	-	3.57	-	-	-	18.7	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	-	173	-	-	-	5.35	10.4	2.72 K	311	15.6	-	2.25	-	-	-	-4.46 K	-3.89 K	3.35	-	-2.61 K	-2.72 K	5.32	-	-1.26 K	-1.05 K	6.85	-	-2.71 K	-3.05 K	4.68	-4.12	-4.82	-4.87	14.2	-33	-31.9	-25.5	11.3	-177	-166	-158	18	-1.18 K	-
Price To Operating Cash Flows Ratio, P/OCF	-	57	-	-	-	4.91	9.56	135	152	15.2	-	2.25	-	-	-	-	-	3.35	-	-	-	5.31	-	-	-	6.82	-	-	-	4.67	-	-	-	3.53	-	-	-	8.17	-	-	-	17	-	-
Price Cash Flow Ratio, P/CF	-	57	-	-	-	4.91	9.56	135	152	15.2	-	2.25	-	-	-	-	-	3.35	-	-	-	5.31	-	-	-	6.82	-	-	-	4.67	-	-	-	3.53	-	-	-	8.17	-	-	-	17	-	-
Enterprise Value Multiple, EV	0.687	6.02	3.42	1.07	4.08	9.27	22	28.8	41.5	28.6	15.7	18.5	6.16	5.08	4.81	4.61	6.57	4.82	5.73	7.18	9.94	9.34	10.5	9.06	13	12.3	10.6	15.1	13.3	10.6	6.18	11.1	9.61	6.25	8.4	8.18	6.19	10.8	5.3	5.53	4.38	13	10.5	-
Price Fair Value, P/FV	-	0.33	-	-	0.203	0.254	0.265	0.272	0.289	0.262	0.263	0.208	0.171	0.176	0.178	0.182	0.167	0.16	0.158	0.181	0.196	0.203	0.208	0.176	0.153	0.201	0.147	0.137	0.157	0.155	0.164	0.206	0.215	0.215	0.251	0.255	0.215	0.26	0.225	0.226	0.229	0.486	0.494	-

All numbers in RUB currency

Multiples are an important financial analysis tool for the company Уральская Кузница, 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
Челябинский трубопрокатный завод CHEP	-	-	-	Russia
ЧЗПСН PRFN	-	-	-	Russia
Трубная металлургическая компания TRMK	-	-	-	Russia
Haynes International HAYN	-	-	$ 766 M	USA
Highway Holdings Limited HIHO	$ 1.17	-2.7 %	$ 5.15 M	China
Proto Labs PRLB	$ 52.5	-1.35 %	$ 1.32 B	USA
Mayville Engineering Company MEC	$ 18.67	-0.8 %	$ 385 M	USA
Allegheny Technologies Incorporated ATI	$ 108.8	-1.67 %	$ 14.2 B	USA
Mueller Industries MLI	$ 113.43	-0.5 %	$ 12.6 B	USA
Northwest Pipe Company NWPX	$ 63.32	0.78 %	$ 628 M	USA
Ampco-Pittsburgh Corporation AP	$ 3.69	6.65 %	$ 72.4 M	USA
Carpenter Technology Corporation CRS	$ 322.91	0.3 %	$ 16.2 B	USA
Insteel Industries IIIN	$ 32.87	-1.05 %	$ 640 M	USA
SG Blocks SGBX	$ 3.48	-9.99 %	$ 2.69 M	USA
Valmont Industries VMI	$ 416.05	-2.63 %	$ 8.37 B	USA
Ryerson Holding Corporation RYI	$ 25.29	0.4 %	$ 839 M	USA

Уральская Кузница Financial Ratios 2007-2025 | URKZ

Annual Financial Ratios Уральская Кузница

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