Market cap
$162 Mln
Revenue (TTM)
$428 Mln
P/E Ratio
--
P/B Ratio
5.6
Div. Yield
0 %
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
162 | 10,868 | 7,140 | 7,446 | 4,383 |
Revenue ($ Mln) |
428 | 15,972 | 9,394 | 20,073 | 1,680 |
Net Profit ($ Mln) |
-59.25 | 698.47 | 655.85 | -473.00 | 219.33 |
Net Margin (%) |
-13.84 | 4.37 | 6.98 | -2.36 | 13.05 |
RoE (%) |
-193.84 | 5.44 | 14.75 | -8.69 | 9.90 |
Price to Earnings |
-- | 16.38 | 10.96 | -- | 20.24 |
Price-To-Book |
5.64 | 0.89 | 1.58 | 1.28 | 2.08 |
Income Statement ($ Mln)
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
428.04 | 15,971.82 | 7,798.48 | 20,073.00 | 1,680.27 |
|
Cost of Revenue
|
363.21 | 13,196.11 | 6,578.32 | 19,686.00 | 1,378.27 |
|
Gross Profit
|
58.18 | 2,340.71 | 1,220.16 | -763.00 | 111.23 |
|
Operating Expenses
|
55.94 | 1,581.30 | 700.23 | 590.00 | 73.33 |
|
Operating Profit (EBIT)
|
8.89 | 1,194.41 | 519.92 | -203.00 | 228.67 |
|
Other Income
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
|
Profit before Tax
|
-55.98 | 1,093.85 | 107.55 | -685.00 | 228.65 |
|
Provision for Tax
|
0.73 | 356.93 | 22.88 | -261.00 | 9.32 |
|
Profit after Tax (Net Income)
|
-59.25 | 698.47 | 84.66 | -473.00 | 219.33 |
|
Minority Interest
|
-2.54 | -39.01 | 0.26 | -27.00 | 0.00 |
|
Consolidated Profit
|
-59.87 | 142.61 | 84.66 | -243.00 | 59.56 |
Liabilities ($ Mln)
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
31.12 | 12,299.56 | 4,193.33 | 5,687.00 | 2,290.22 |
|
Minority Interest
|
-2.54 | -39.01 | 0.26 | -27.00 | 0.00 |
|
Non-Current Liabilities
|
302.95 | 3,989.34 | 1,719.70 | 10,584.00 | 376.57 |
|
Current Liabilities
|
139.62 | 3,823.40 | 1,258.81 | 3,792.00 | 233.68 |
|
Total Liabilities
|
495.36 | 23,615.09 | 7,171.83 | 20,012.00 | 2,783.80 |
Assets ($ Mln)
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
242.92 | 14,676.00 | 3,677.02 | 13,238.00 | 1,982.82 |
|
Current Assets
|
247.95 | 9,866.90 | 3,494.82 | 7,104.00 | 917.64 |
|
Total Assets
|
495.36 | 23,615.09 | 7,171.83 | 20,012.00 | 2,783.80 |
|
Total Debt*
|
142.06 | 3,003.94 | 1,354.30 | 7,645.00 | 235.83 |
|
Net Current Assets
|
108.33 | 6,044.00 | 2,236.01 | 0.00 | 683.96 |
Cashflow ($ Mln)
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.34 | 2,313.63 | 715.07 | -462.00 | 229.25 |
|
Cash Flow from Investing Activities
|
-9.22 | -1,984.53 | -346.77 | -479.00 | -405.15 |
|
Cash from Financing Activities
|
2.21 | -500.58 | -183.44 | 942.00 | -15.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-36.40 | 3.00 | 1.53 | -10.29 | 2.44 |
|
ROE (%)
|
-193.84 | 5.44 | 1.99 | -8.69 | 9.90 |
|
ROA (%)
|
-9.06 | 2.49 | 1.21 | -1.85 | 7.35 |
|
EBIT Margin (%)
|
-10.43 | 7.28 | -- | -0.33 | 14.41 |
|
Net Margin (%)
|
-13.84 | 4.37 | 1.09 | -2.36 | 13.05 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | -- | 0.00 | 0.00 |
Growth Ratios
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.27 | -1.63 | -0.02 | 7.79 | 37.47 |
|
EBIT Growth (%)
|
-432.99 | -0.61 | -- | 95.68 | 372.15 |
|
Net Profit Growth (%)
|
-1,073.31 | 17.40 | -82.56 | 71.78 | 443.70 |
|
EPS Growth (%)
|
-1,067.87 | 17.40 | -- | 73.30 | 440.23 |
|
Book Value Growth (%)
|
-53.44 | 2.46 | -- | -12.41 | 9.56 |
Valuation Ratios
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-1.63 | 17.63 | -- | -4.42 | 81.07 |
|
Price / Book Value
|
3.30 | 0.63 | -- | 1.07 | 2.16 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-7.78 | 4.61 | 0.71 | -83.71 | 17.96 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.87 | 0.18 | 0.32 | 0.00 | 0.07 |
|
Short term debt to equity ratio
|
0.59 | 0.05 | 0.01 | 0.00 | 0.01 |
|
Current Ratio
|
1.78 | 2.58 | 2.78 | 1.87 | 3.93 |
|
Quick Ratio
|
0.96 | 1.43 | 2.03 | 0.64 | 2.79 |
|
Interest Coverage
|
-3.94 | 6.36 | 3.36 | -0.13 | 18.01 |
Operating Efficiency Ratios
| Ampco-Pittsburgh (AP) | Ternium S.A - ADR | Commercial Metals (CMC) | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.07 | 16.58 | 15.41 | 10.76 | 19.65 |
|
Asset Turnover
|
0.65 | 0.57 | 1.11 | 0.79 | 0.56 |
|
Receivable days
|
86.69 | 45.91 | 55.28 | 29.62 | 45.15 |
|
Inventory Days
|
107.44 | 121.84 | 52.92 | 93.00 | 67.58 |
|
Payable days
|
41.20 | 55.10 | 19.68 | 36.77 | 16.19 |
|
Cash Conversion Cycle
|
152.93 | 112.65 | 88.52 | 85.85 | 96.54 |