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