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