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
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| Older periods | Mar '21 | Jun '21 | Sep '21 | Dec '21 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.51%) | (10.46%) | (33.08%) | (40.08%) | |
| 0.47% | 11.53% | 34.53% | 37.90% | ||
ROIC |
35.19% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(0.55%) | (11.60%) | (35.32%) | (51.14%) | |
Average Days of Receivables |
29.02 | 27.44 | 26.18 | 26.58 | |
Free Cash Flow per Share |
0.58 | 1.23 | 3.33 | 5.14 | |
Free Cash Flow |
142.53 | 299.56 | 813.29 | 1,255.50 | |
Capital Expenditures |
(110.00) | (100.89) | (144.97) | — | |
Piotroski F-Score |
6.00 | 8.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
19.81% | 30.85% | 56.29% | 63.14% | |
Accounts Receivable Turnover |
11.68 | 15.25 | 17.25 | 17.64 | |
Accounts Payable Turnover |
3.50 | 4.13 | 5.02 | 6.23 | |
Inventory Turnover |
3.58 | 4.05 | 4.19 | 4.35 | |
Average Days of Payables |
108.40 | 89.55 | 71.94 | 46.48 | |
Days of Inventory on Hand |
102.58 | 97.50 | 102.66 | 99.89 | |
Tax Rate |
(0.28) | (0.14) | (0.04) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.69% | 21.62% | 19.23% | 17.59% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | — | — | — | |
Operating CF/Net income |
14.05 | 1.23 | 1.01 | 1.15 | |
Depreciation/Fixed assets |
0.19 | 0.16 | 0.29 | 0.25 | |
Capex/Depreciation |
(0.55) | (0.51) | (0.47) | 0.00 | |
Revenue per Share |
14.99 | 17.44 | 19.85 | 22.26 | |
Operating CF per Share |
1.03 | 1.64 | 3.92 | 5.14 | |
Capex per Share |
(0.45) | (0.41) | (0.59) | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.00 | |
Net Profit Margin |
0.49% | 7.61% | 19.53% | 20.04% |
Columns are period end dates