EVRAZ plc (EVZ) Ratios
EVRAZ plc Ratios
DE:EVZ's free cash flow for Q2 2022 was $76.38M. For the 2022 fiscal year, DE:EVZ's free cash flow was decreased by $-411.19M and operating cash flow was $487.57M. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 1.10 | 1.69 | 1.52 | 1.81 |
| Quick Ratio | 1.18 | 0.75 | 1.03 | 0.93 | 1.24 |
| Cash Ratio | 0.29 | 0.52 | 0.63 | 0.43 | 0.69 |
| Solvency Ratio | 0.47 | 0.19 | 0.11 | 0.40 | 0.15 |
| Operating Cash Flow Ratio | 0.97 | 0.62 | 1.08 | 1.05 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 33.90 | 1.79 | 17.36 | 6.98 | 13.22 |
| Net Current Asset Value | $ -1.89B | $ -4.38B | $ -4.12B | $ -3.63B | $ -4.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.57 | 0.49 | 0.49 | 0.52 |
| Debt-to-Equity Ratio | 1.76 | 6.23 | 2.90 | 2.71 | 3.02 |
| Debt-to-Capital Ratio | 0.64 | 0.86 | 0.74 | 0.73 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.83 | 0.73 | 0.71 | 0.75 |
| Financial Leverage Ratio | 4.80 | 11.01 | 5.88 | 5.58 | 5.82 |
| Debt Service Coverage Ratio | 13.71 | 1.58 | 3.89 | 4.56 | 3.70 |
| Interest Coverage Ratio | 21.62 | 5.09 | 5.02 | 9.83 | 4.54 |
| Debt to Market Cap | 0.34 | 0.52 | 0.61 | 0.52 | 0.79 |
| Interest Debt Per Share | 2.97 | 3.61 | 3.58 | 3.42 | 4.08 |
| Net Debt to EBITDA | 0.50 | 1.24 | 1.44 | 0.86 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.73% | 31.19% | 30.51% | 37.59% | 30.87% |
| EBIT Margin | 33.92% | 21.01% | 15.21% | 27.61% | 14.56% |
| EBITDA Margin | 38.09% | 27.21% | 20.07% | 31.83% | 23.66% |
| Operating Profit Margin | 33.98% | 17.13% | 14.17% | 27.49% | 18.34% |
| Pretax Profit Margin | 32.41% | 13.28% | 7.58% | 24.94% | 10.67% |
| Net Profit Margin | 22.50% | 8.69% | 2.74% | 18.74% | 6.46% |
| Continuous Operations Profit Margin | 26.13% | 14.04% | 9.09% | 19.24% | 7.01% |
| Net Income Per EBT | 69.41% | 65.48% | 36.14% | 75.16% | 60.52% |
| EBT Per EBIT | 95.37% | 77.50% | 53.47% | 90.73% | 58.16% |
| Return on Assets (ROA) | 30.79% | 9.74% | 3.31% | 25.67% | 6.73% |
| Return on Equity (ROE) | 147.71% | 107.21% | 19.45% | 143.13% | 39.18% |
| Return on Capital Employed (ROCE) | 72.53% | 29.82% | 22.21% | 51.37% | 24.03% |
| Return on Invested Capital (ROIC) | 57.36% | 16.50% | 8.79% | 37.56% | 15.51% |
| Return on Tangible Assets | 32.73% | 10.45% | 3.60% | 28.98% | 7.59% |
| Earnings Yield | 28.92% | 9.05% | 4.20% | 27.31% | 10.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.43 | 25.14 | 20.67 | 16.80 | 16.06 |
| Payables Turnover | 6.07 | 7.95 | 11.10 | 9.13 | 9.11 |
| Inventory Turnover | 4.76 | 6.19 | 5.59 | 5.43 | 6.25 |
| Fixed Asset Turnover | 4.26 | 2.26 | 2.42 | 3.05 | 2.19 |
| Asset Turnover | 1.37 | 1.12 | 1.21 | 1.37 | 1.04 |
| Working Capital Turnover Ratio | 10.82 | 10.54 | 8.37 | 8.53 | 8.10 |
| Cash Conversion Cycle | 34.36 | 27.62 | 50.09 | 48.93 | 41.06 |
| Days of Sales Outstanding | 17.86 | 14.52 | 17.66 | 21.72 | 22.72 |
| Days of Inventory Outstanding | 76.63 | 59.00 | 65.30 | 67.16 | 58.42 |
| Days of Payables Outstanding | 60.13 | 45.90 | 32.87 | 39.96 | 40.08 |
| Operating Cycle | 94.50 | 73.52 | 82.96 | 88.88 | 81.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | 1.33 | 1.68 | 1.83 | 1.37 |
| Free Cash Flow Per Share | 1.91 | 0.88 | 1.15 | 1.47 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.27 | 1.31 | 1.27 | 1.91 |
| Capital Expenditure Coverage Ratio | 3.56 | 2.98 | 3.19 | 5.05 | 3.29 |
| Operating Cash Flow Coverage Ratio | 0.95 | 0.39 | 0.50 | 0.58 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.20 | 0.20 | 0.21 | 0.18 |
| Free Cash Flow Yield | 23.46% | 13.67% | 21.51% | 23.97% | 19.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.46 | 11.05 | 23.79 | 3.66 | 9.79 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.96 | 0.65 | 0.69 | 0.63 |
| Price-to-Book (P/B) Ratio | 5.11 | 11.85 | 4.63 | 5.24 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.26 | 7.32 | 4.65 | 4.17 | 5.02 |
| Price-to-Operating Cash Flow Ratio | 3.06 | 4.86 | 3.19 | 3.35 | 3.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.07 | -0.28 | 0.02 | -0.02 |
| Enterprise Value Multiple | 2.55 | 4.77 | 4.68 | 3.01 | 4.20 |
| Enterprise Value | 13.07B | 12.67B | 11.19B | 12.31B | 10.76B |
| EV to EBITDA | 2.55 | 4.77 | 4.68 | 3.01 | 4.20 |
| EV to Sales | 0.97 | 1.30 | 0.94 | 0.96 | 0.99 |
| EV to Free Cash Flow | 5.31 | 9.89 | 6.71 | 5.83 | 7.90 |
| EV to Operating Cash Flow | 3.82 | 6.57 | 4.60 | 4.67 | 5.50 |
| Tangible Book Value Per Share | 1.28 | 0.22 | 0.79 | 0.60 | 0.60 |
| Shareholders’ Equity Per Share | 1.59 | 0.54 | 1.16 | 1.17 | 1.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.34 | 0.60 | 0.23 | 0.34 |
| Revenue Per Share | 10.47 | 6.70 | 8.22 | 8.92 | 7.58 |
| Net Income Per Share | 2.35 | 0.58 | 0.23 | 1.67 | 0.49 |
| Tax Burden | 0.69 | 0.65 | 0.36 | 0.75 | 0.61 |
| Interest Burden | 0.96 | 0.63 | 0.50 | 0.90 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 2.25 | 6.66 | 1.07 | 2.58 |
Currency in USD