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EVRAZ PLC (DE:EVZ)
XETRA:EVZ
Germany Market
EVZ
EVRAZ plc
RESEARCH TOOLSreports

EVRAZ plc (EVZ) Ratios

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4 Followers

EVRAZ plc Ratios

DE:EVZ's free cash flow for Q2 2022 was $0.40. For the 2022 fiscal year, DE:EVZ's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.62 1.10 1.69--
Quick Ratio
 1.18 0.75 1.03--
Cash Ratio
 0.29 0.52 0.63--
Solvency Ratio
 0.47 0.19 0.11--
Operating Cash Flow Ratio
 0.97 0.62 1.08--
Short-Term Operating Cash Flow Coverage
 33.90 1.79 17.36--
Net Current Asset Value
$ -1.89B$ -4.38B$ -4.12B--
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.56 0.48--
Debt-to-Equity Ratio
 1.76 6.12 2.83--
Debt-to-Capital Ratio
 0.64 0.86 0.74--
Long-Term Debt-to-Capital Ratio
 0.63 0.83 0.73--
Financial Leverage Ratio
 4.80 11.01 5.88--
Debt Service Coverage Ratio
 13.71 1.58 3.89--
Interest Coverage Ratio
 21.62 5.09 5.02--
Debt to Market Cap
 2.29 0.52 0.61--
Interest Debt Per Share
 2.97 3.55 3.50--
Net Debt to EBITDA
 0.50 1.24 1.44--
Profitability Margins
Gross Profit Margin
44.73%31.19%30.51%--
EBIT Margin
33.92%21.01%15.21%--
EBITDA Margin
38.09%27.21%20.07%--
Operating Profit Margin
33.98%17.13%14.17%--
Pretax Profit Margin
32.41%13.28%7.58%--
Net Profit Margin
22.50%8.69%2.74%--
Continuous Operations Profit Margin
26.13%14.04%9.09%--
Net Income Per EBT
69.41%65.48%36.14%--
EBT Per EBIT
95.37%77.50%53.47%--
Return on Assets (ROA)
30.79%9.74%3.31%--
Return on Equity (ROE)
213.29%107.21%19.45%--
Return on Capital Employed (ROCE)
72.53%29.82%22.21%--
Return on Invested Capital (ROIC)
57.36%19.67%10.64%--
Return on Tangible Assets
32.73%10.45%3.60%--
Earnings Yield
221.92%9.05%4.20%--
Efficiency Ratios
Receivables Turnover
 20.43 31.57 27.31--
Payables Turnover
 6.07 7.95 11.10--
Inventory Turnover
 4.76 6.19 5.59--
Fixed Asset Turnover
 4.26 2.26 2.42--
Asset Turnover
 1.37 1.12 1.21--
Working Capital Turnover Ratio
 10.82 10.54 8.37--
Cash Conversion Cycle
 34.36 24.67 45.80--
Days of Sales Outstanding
 17.86 11.56 13.37--
Days of Inventory Outstanding
 76.63 59.00 65.30--
Days of Payables Outstanding
 60.13 45.90 32.87--
Operating Cycle
 94.50 70.57 78.66--
Cash Flow Ratios
Operating Cash Flow Per Share
 2.66 1.33 1.68--
Free Cash Flow Per Share
 1.91 0.88 1.15--
CapEx Per Share
 0.75 0.44 0.53--
Free Cash Flow to Operating Cash Flow
 0.72 0.66 0.69--
Dividend Paid and CapEx Coverage Ratio
 1.37 1.27 1.31--
Capital Expenditure Coverage Ratio
 3.56 2.98 3.19--
Operating Cash Flow Coverage Ratio
 0.95 0.40 0.51--
Operating Cash Flow to Sales Ratio
 0.25 0.20 0.20--
Free Cash Flow Yield
159.01%13.67%21.51%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.45 11.05 23.79--
Price-to-Sales (P/S) Ratio
 0.11 0.96 0.65--
Price-to-Book (P/B) Ratio
 0.67 11.85 4.63--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.63 7.32 4.65--
Price-to-Operating Cash Flow Ratio
 0.40 4.86 3.19--
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.07 -0.28--
Price-to-Fair Value
 0.67 11.85 4.63--
Enterprise Value Multiple
 0.80 4.77 4.68--
Enterprise Value
 4.13B 12.67B 11.19B--
EV to EBITDA
 0.80 4.77 4.68--
EV to Sales
 0.31 1.30 0.94--
EV to Free Cash Flow
 1.68 9.89 6.71--
EV to Operating Cash Flow
 1.21 6.57 4.60--
Tangible Book Value Per Share
 1.28 0.22 0.79--
Shareholders’ Equity Per Share
 1.59 0.54 1.16--
Tax and Other Ratios
Effective Tax Rate
 0.19 0.34 0.60--
Revenue Per Share
 10.47 6.70 8.22--
Net Income Per Share
 2.35 0.58 0.23--
Tax Burden
 0.69 0.65 0.36--
Interest Burden
 0.96 0.63 0.50--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.04 0.06 0.05--
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01--
Income Quality
 1.10 2.25 6.66--
Currency in USD