Mechel PAO MTL
2.25
0.00
0.00%
as of 12 Jun
- Market cap
- $1.2B
- P/E
- 0.8×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 1.18 |
P/S ratio |
0.15 | 0.15 | 0.11 | 0.18 | 0.14 | 0.14 |
P/FCF ratio |
4.01 | 2.32 | 0.87 | 0.73 | 3.14 | 0.70 |
P/Operating CF |
8.59 | 9.27 | 2.81 | 6.82 | 7.88 | 2.15 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.56 | 0.64 | 1.09 | 1.47 | 1.28 | 0.82 |
EV/EBITDA |
0.70 | 0.74 | 1.75 | 7.01 | 8.83 | 2.77 |
EV/Operating CF |
13.95 | 9.33 | 8.20 | 5.52 | 14.79 | 3.55 |
EV/FCF |
14.73 | 10.14 | 8.95 | 6.05 | 29.49 | 4.01 |
Quick Ratio |
0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.12 |
Current Ratio |
0.13 | 0.14 | 0.15 | 0.14 | 0.17 | 0.32 |
Net Debt/EBITDA |
7.21 | 5.66 | 5.91 | 7.90 | 8.16 | 2.26 |
Debt/Assets |
137.11% | 138.43% | 132.62% | 126.57% | 165.60% | 120.98% |
Debt/Equity |
(1.77) | (1.81) | (1.81) | (1.69) | (1.39) | (1.95) |
Asset Turnover |
0.79 | 0.99 | 0.95 | 0.93 | 0.97 | 1.85 |
Operating CF/Net income |
7.47 | 5.48 | 5.39 | 23.93 | 46.97 | 0.91 |
Capex/Depreciation |
(0.24) | (0.34) | (0.26) | (0.34) | (0.25) | (0.35) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.63%) | (4.95%) | (5.08%) | (1.02%) | (0.33%) | (42.07%) | |
| 2.03% | 3.82% | 3.82% | 0.75% | 0.30% | 37.11% | |
ROIC |
13.91% | 18.36% | 16.75% | 12.46% | 14.07% | 52.47% |
Return on Tangible Assets |
(3.00%) | (5.28%) | (5.90%) | (1.23%) | (0.32%) | (46.57%) |
Average Days of Receivables |
26.10 | 23.03 | 20.71 | 18.96 | 22.62 | 22.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
27.18% | 23.83% | 23.32% | 23.82% | 25.78% | 17.72% |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.15 | 0.14 | 0.15 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.09) | (3.82) | (10.53) | (8.99) | (9.52) | (4.61) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(298.33%) | (336.53%) | (902.53%) | (882.72%) | 19.72% | 84.63% |
Free Cash Flow Yield |
24.94% | 43.15% | 115.35% | 137.43% | 31.86% | 142.91% |
Revenue per Share |
19.89 | 24.57 | 23.88 | 22.09 | 17.76 | 27.02 |
Operating CF per Share |
3.83 | 5.20 | 5.20 | 4.29 | 2.54 | 4.94 |
Capex per Share |
(0.32) | (0.57) | (0.41) | (0.45) | (0.31) | (0.39) |
Free Cash Flow per Share |
3.51 | 4.63 | 4.79 | 3.84 | 2.22 | 4.55 |
Cash per Share |
0.13 | 0.25 | 0.18 | 0.29 | 0.12 | 1.20 |
Shareholders Equity per Share |
(18.20) | (20.06) | (17.81) | (17.40) | (15.43) | (9.90) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(18.20) | (20.06) | (17.81) | (17.40) | (15.43) | (9.90) |
Free Cash Flow |
731.25 | 964.08 | 997.10 | 799.60 | 458.74 | 920.20 |
Working Capital |
(6,623.71) | (7,125.33) | (6,424.47) | (6,097.81) | (4,560.72) | (3,379.63) |
Capital Expenditures |
(66.85) | (118.04) | (85.97) | (94.10) | (64.96) | (79.91) |
Net Current Asset Value |
(7,714.32) | (8,478.15) | (7,611.01) | (7,441.08) | (4,908.04) | (3,670.25) |
EV/EBIT |
0.71 | 0.74 | 1.79 | 1.73 | 5.78 | 6.55 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
2.58% | 3.86% | 4.04% | 0.81% | 0.30% | 20.04% |
Price to Operating Income |
0.19 | 0.17 | 0.17 | 0.21 | 0.62 | 1.14 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.09 | 0.10 | 0.11 | 0.09 | 0.24 | 0.22 |
Cash ROIC |
(77.31%) | (67.08%) | (63.96%) | (84.04%) | (47.08%) | (1.25%) |
Accounts Receivable Turnover |
14.52 | 16.53 | 16.44 | 17.66 | 15.73 | 19.60 |
Accounts Payable Turnover |
2.90 | 4.62 | 5.02 | 5.07 | 3.93 | 5.55 |
Inventory Turnover |
3.95 | 4.66 | 4.22 | 4.46 | 3.93 | 4.26 |
Average Days of Payables |
102.24 | 76.18 | 71.46 | 74.59 | 93.67 | 59.12 |
Days of Inventory on Hand |
87.87 | 86.47 | 89.16 | 77.28 | 90.15 | 101.76 |
Average Receivables |
285.10 | 309.38 | 302.31 | 260.37 | 232.88 | 279.00 |
Average Payables |
757.97 | 593.55 | 562.82 | 574.19 | 599.63 | 548.79 |
Average Inventory |
555.00 | 589.02 | 670.03 | 653.45 | 598.99 | 715.41 |
Average Assets |
5,267.87 | 5,169.52 | 5,253.65 | 4,947.03 | 3,759.41 | 2,952.70 |
Average Common Equity |
(4,071.50) | (3,995.12) | (3,954.98) | (3,677.41) | (3,414.31) | (2,604.63) |
Columns are period end dates