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EVRAZ PLC (GB:EVR)
LSE:EVR
UK Market
EVR
EVRAZ plc
RESEARCH TOOLSreports

EVRAZ plc (EVR) Ratios

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71 Followers

EVRAZ plc Ratios

GB:EVR's free cash flow for Q2 2022 was $0.40. For the 2022 fiscal year, GB:EVR'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 1.62 1.10 1.69 ―
Quick Ratio
 1.18 1.18 0.75 1.03 ―
Cash Ratio
 0.29 0.29 0.52 0.63 ―
Solvency Ratio
 0.47 0.47 0.19 0.11 ―
Operating Cash Flow Ratio
 0.97 0.97 0.62 1.08 ―
Short-Term Operating Cash Flow Coverage
 33.90 33.90 1.79 17.36 ―
Net Current Asset Value
$ -1.89B$ -1.89B$ -4.38B$ -4.12B$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.56 0.48 ―
Debt-to-Equity Ratio
 1.76 1.72 6.12 2.83 ―
Debt-to-Capital Ratio
 0.64 0.63 0.86 0.74 ―
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.83 0.73 ―
Financial Leverage Ratio
 4.80 4.80 11.01 5.88 ―
Debt Service Coverage Ratio
 13.71 13.71 1.58 3.89 ―
Interest Coverage Ratio
 21.62 21.62 5.09 5.02 ―
Debt to Market Cap
 2.19 0.34 0.52 0.61 ―
Interest Debt Per Share
 2.97 2.91 3.55 3.50 ―
Net Debt to EBITDA
 0.50 0.50 1.24 1.44 ―
Profitability Margins
Gross Profit Margin
44.73%44.73%31.19%30.51%―
EBIT Margin
33.92%33.92%21.01%15.21%―
EBITDA Margin
38.09%38.09%27.21%20.07%―
Operating Profit Margin
33.98%33.98%17.13%14.17%―
Pretax Profit Margin
32.41%32.41%13.28%7.58%―
Net Profit Margin
22.50%22.50%8.69%2.74%―
Continuous Operations Profit Margin
26.13%26.13%14.04%9.09%―
Net Income Per EBT
69.41%69.41%65.48%36.14%―
EBT Per EBIT
95.37%95.37%77.50%53.47%―
Return on Assets (ROA)
30.79%30.79%9.74%3.31%―
Return on Equity (ROE)
213.29%147.71%107.21%19.45%―
Return on Capital Employed (ROCE)
72.53%72.53%29.82%22.21%―
Return on Invested Capital (ROIC)
57.36%66.04%19.67%10.64%―
Return on Tangible Assets
32.73%32.73%10.45%3.60%―
Earnings Yield
212.75%28.92%9.05%4.20%―
Efficiency Ratios
Receivables Turnover
 20.43 21.93 31.57 27.31 ―
Payables Turnover
 6.07 5.83 7.95 11.10 ―
Inventory Turnover
 4.76 4.76 6.19 5.59 ―
Fixed Asset Turnover
 4.26 4.26 2.26 2.42 ―
Asset Turnover
 1.37 1.37 1.12 1.21 ―
Working Capital Turnover Ratio
 10.82 10.82 10.54 8.37 ―
Cash Conversion Cycle
 34.36 30.70 24.67 45.80 ―
Days of Sales Outstanding
 17.86 16.65 11.56 13.37 ―
Days of Inventory Outstanding
 76.63 76.63 59.00 65.30 ―
Days of Payables Outstanding
 60.13 62.58 45.90 32.87 ―
Operating Cycle
 94.50 93.28 70.57 78.66 ―
Cash Flow Ratios
Operating Cash Flow Per Share
 2.66 2.66 1.33 1.68 ―
Free Cash Flow Per Share
 1.91 1.91 0.88 1.15 ―
CapEx Per Share
 0.75 0.75 0.44 0.53 ―
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.66 0.69 ―
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 1.27 1.31 ―
Capital Expenditure Coverage Ratio
 3.56 3.56 2.98 3.19 ―
Operating Cash Flow Coverage Ratio
 0.95 0.97 0.40 0.51 ―
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.20 0.20 ―
Free Cash Flow Yield
152.43%23.46%13.67%21.51%―
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.47 3.46 11.05 23.79 ―
Price-to-Sales (P/S) Ratio
 0.12 0.78 0.96 0.65 ―
Price-to-Book (P/B) Ratio
 0.69 5.11 11.85 4.63 ―
Price-to-Free Cash Flow (P/FCF) Ratio
 0.66 4.26 7.32 4.65 ―
Price-to-Operating Cash Flow Ratio
 0.42 3.06 4.86 3.19 ―
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.07 -0.28 ―
Price-to-Fair Value
 0.69 5.11 11.85 4.63 ―
Enterprise Value Multiple
 0.82 2.55 4.77 4.68 ―
Enterprise Value
 4.20B 13.07B 12.67B 11.19B ―
EV to EBITDA
 0.82 2.55 4.77 4.68 ―
EV to Sales
 0.31 0.97 1.30 0.94 ―
EV to Free Cash Flow
 1.71 5.31 9.89 6.71 ―
EV to Operating Cash Flow
 1.23 3.82 6.57 4.60 ―
Tangible Book Value Per Share
 1.28 1.28 0.22 0.79 ―
Shareholders’ Equity Per Share
 1.59 1.59 0.54 1.16 ―
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.34 0.60 ―
Revenue Per Share
 10.47 10.47 6.70 8.22 ―
Net Income Per Share
 2.35 2.35 0.58 0.23 ―
Tax Burden
 0.69 0.69 0.65 0.36 ―
Interest Burden
 0.96 0.96 0.63 0.50 ―
Research & Development to Revenue
 0.00 0.00 0.00 0.00 ―
SG&A to Revenue
 0.04 0.04 0.06 0.05 ―
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 ―
Income Quality
 1.10 1.10 2.25 6.66 ―
Currency in USD