Mechel PAO (MTL) Key Ratios

$2.25

$0.00 (0.00%)

As on 21-Dec-2022 09:30EDT

Market cap

info icon

$1,206 Mln

Revenue (TTM)

info icon

$402,074 Mln

P/E Ratio

info icon

0.4

P/B Ratio

info icon

0

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 11.02 64.97 51.47 8.76 7.81
EBIT 0.07 95.39 301.48 27.38 13.25
Net Profit 33.21 -9.50 113.59 103.19 72.28
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-21Dec-20Dec-19
EBIT-Margin info 17.3717.5827.0110.1914.90
Net Margin info 0.812.91----0.81
Return on equity info -13.63-10.10-39.57-0.33-0.99
Return on Capital info 25.5317.8374.540.661.40
Return on Assets info 12.819.2037.360.320.76
Debt to Equity (x) info -----1.81-1.34-1.66
ROCE

74.54

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
74.54
0.66
1.40
6.64
5.89
Peer Median
--
--
--
--
--
ROE

-39.57

--

Profit after tax / Average Net worth * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
-39.57
-0.33
-0.99
-5.09
-4.50
Peer Median
--
--
--
--
--
ROA

37.36

--

Profit after tax / Average Total assets * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
37.36
0.32
0.76
3.97
3.59
Peer Median
--
--
--
--
--
EBIT Margin

27.01

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
27.01
10.19
14.90
16.81
19.01
Peer Median
--
--
--
--
--
Net Margin

20.04

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
20.04
0.30
0.81
4.04
3.86
Peer Median
--
--
--
--
--
Revenue Growth

0.51

--

Year on year growth in net sales

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
0.51
-0.10
-0.05
0.05
0.08
Peer Median
--
--
--
--
--
EBIT Growth

301.48

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
301.48
-38.79
-15.90
-7.58
-2.45
Peer Median
--
--
--
--
--
Net Profit Growth

9,871.53

--

Year on year growth in profit after tax

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
9,871.53
-66.46
-80.92
9.27
62.18
Peer Median
--
--
--
--
--
Debt to Equity

-1.81

--

Total debt / Net worth

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
-1.81
-1.34
-1.66
-1.76
-1.78
Peer Median
--
--
--
--
--
Short term debt to equity ratio

-1.79

--

(Short term borrowings / Net worth)

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
-1.79
-1.32
-1.60
-1.72
-1.70
Peer Median
--
--
--
--
--
Current Ratio

0.32

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
0.32
0.17
0.14
0.15
0.14
Peer Median
--
--
--
--
--
Quick Ratio

0.14

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
0.14
0.07
0.06
0.06
0.06
Peer Median
--
--
--
--
--
Interest Coverage

5.05

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
5.05
1.14
1.31
1.41
1.35
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

7.42

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
7.42
7.66
6.53
6.88
7.45
Peer Median
--
--
--
--
--
Asset Turnover

1.86

--

Sales / Average Total Assets

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
1.86
1.05
0.94
0.98
0.93
Peer Median
--
--
--
--
--
Receivable days

22.78

--

Average Debtors / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
22.78
27.31
25.17
25.57
27.49
Peer Median
--
--
--
--
--
Inventory Days

85.27

--

Average Inventory / Sales * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
85.27
87.68
80.88
83.64
83.38
Peer Median
--
--
--
--
--
Payable days

50.02

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
50.02
64.33
50.64
44.47
45.94
Peer Median
--
--
--
--
--
Cash Conversion Cycle

58.03

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-21
Dec-20
Dec-19
Dec-18
Dec-17
Mechel PAO (MTL)
58.03
50.66
55.40
64.75
64.94
Peer Median
--
--
--
--
--
loading...
loading...