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 | Sep '21 | Jun '21 | Mar '21 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
1.18 | 1.74 | 2.48 | 1.08 |
+8 more quarters Free account |
P/S ratio |
0.14 | 0.20 | 0.12 | 0.12 | |
P/FCF ratio |
0.70 | 1.22 | 1.66 | 2.97 | |
P/Operating CF |
2.15 | 1.75 | 3.23 | 2.41 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.82 | 1.03 | 1.07 | 1.26 | |
EV/EBITDA |
2.77 | 3.85 | 4.64 | 7.75 | |
EV/Operating CF |
3.55 | 5.20 | 11.41 | 18.23 | |
EV/FCF |
4.01 | 6.12 | 15.25 | 32.30 | |
Quick Ratio |
0.13 | 0.08 | 0.07 | 0.06 | |
Current Ratio |
0.32 | 0.26 | 0.23 | 0.20 | |
Net Debt/EBITDA |
7.70 | 9.11 | 8.70 | 18.38 | |
Debt/Assets |
124.15% | 135.99% | 144.60% | 153.35% | |
Debt/Equity |
(1.81) | (1.69) | (1.42) | (1.42) | |
Asset Turnover |
1.89 | 1.77 | 1.51 | 0.96 | |
Operating CF/Net income |
0.99 | 1.94 | 0.47 | 1.66 | |
Capex/Depreciation |
0.00 | (0.39) | (0.40) | (0.33) | |
Interest Coverage |
— | — | — | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.72% | 16.16% | 17.57% | 22.42% | |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(4.61) | (4.07) | (8.82) | (10.96) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
84.63% | 57.61% | 40.38% | 92.77% | |
Free Cash Flow Yield |
142.91% | 81.97% | 60.39% | 33.71% | |
Revenue per Share |
6.21 | 5.78 | 6.10 | 4.17 | |
Operating CF per Share |
1.48 | 2.32 | 0.63 | 0.72 | |
Capex per Share |
0.00 | (0.24) | (0.08) | (0.07) | |
Free Cash Flow per Share |
1.48 | 2.08 | 0.55 | 0.64 | |
Cash per Share |
0.97 | 0.23 | 0.29 | 0.14 | |
Shareholders Equity per Share |
(8.85) | (9.81) | (11.94) | (12.17) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(8.85) | (9.81) | (11.94) | (12.17) | |
Free Cash Flow |
360.82 | 508.03 | 133.93 | 157.45 | |
Working Capital |
(3,299.72) | (3,741.54) | (4,039.84) | (4,310.14) | |
Capital Expenditures |
(23.00) | (57.83) | (19.53) | (17.92) | |
Net Current Asset Value |
(3,583.47) | (4,041.24) | (4,373.01) | (4,632.93) | |
EV/EBIT |
6.55 | 7.32 | 6.72 | 6.77 | |
Capex to Sales |
0.00 | 0.04 | 0.01 | 0.02 | |
Net Profit Margin |
24.06% | 20.67% | 21.96% | 10.38% | |
Price to Operating Income |
1.14 | 1.46 | 0.73 | 0.62 | |
| Other line items | |||||
Average Receivables |
308.38 | 281.27 | 279.46 | 313.44 | |
Average Payables |
486.61 | 558.28 | 613.41 | 663.33 | |
Average Inventory |
697.27 | 668.32 | 625.27 | 649.00 | |
Average Assets |
2,877.26 | 2,744.73 | 2,812.85 | 3,816.38 | |
Average Common Equity |
(2,720.46) | (2,865.09) | (3,102.71) | (3,521.90) |
Columns are period end dates