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Russel Metals Inc (RUSMF)
OTHER OTC:RUSMF
US Market

Russel Metals (RUSMF) Ratios

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Russel Metals Ratios

RUSMF's free cash flow for Q4 2024 was C$0.20. For the 2024 fiscal year, RUSMF's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.73 4.14 3.73 2.69 3.55
Quick Ratio
1.82 2.37 1.82 1.15 1.28
Cash Ratio
0.72 1.33 0.72 0.21 0.08
Solvency Ratio
0.46 0.36 0.46 0.46 0.12
Operating Cash Flow Ratio
0.72 0.98 0.72 0.48 1.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 921.90MC$ 1.03BC$ 921.90MC$ 653.40MC$ 388.50M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.16 0.17 0.17 0.25
Debt-to-Equity Ratio
0.27 0.26 0.27 0.32 0.46
Debt-to-Capital Ratio
0.21 0.20 0.21 0.24 0.32
Long-Term Debt-to-Capital Ratio
0.16 0.15 0.16 0.19 0.25
Financial Leverage Ratio
1.61 1.57 1.61 1.85 1.85
Debt Service Coverage Ratio
16.90 12.02 16.90 19.62 3.32
Interest Coverage Ratio
18.69 19.45 18.69 23.40 2.49
Debt to Market Cap
0.16 0.11 0.16 0.14 0.21
Interest Debt Per Share
7.16 7.33 7.16 6.87 7.01
Net Debt to EBITDA
0.10 -0.48 0.10 0.41 2.98
Profitability Margins
Gross Profit Margin
22.22%21.23%22.22%28.81%19.29%
EBIT Margin
10.16%8.00%10.16%14.26%2.40%
EBITDA Margin
11.45%9.50%11.45%15.63%4.66%
Operating Profit Margin
10.14%12.43%10.14%14.46%3.40%
Pretax Profit Margin
9.61%7.74%9.61%13.78%1.04%
Net Profit Margin
7.33%5.92%7.33%10.27%0.91%
Continuous Operations Profit Margin
6.72%5.92%6.72%10.12%0.91%
Net Income Per EBT
76.29%76.48%76.29%74.50%87.81%
EBT Per EBIT
94.83%62.25%94.83%95.35%30.56%
Return on Assets (ROA)
14.84%10.38%14.84%18.67%1.53%
Return on Equity (ROE)
23.85%16.26%23.85%34.62%2.83%
Return on Capital Employed (ROCE)
25.64%26.72%25.64%36.34%7.13%
Return on Invested Capital (ROIC)
19.41%20.28%19.41%26.82%6.18%
Return on Tangible Assets
15.62%10.89%15.62%19.80%1.65%
Earnings Yield
20.55%9.63%20.55%20.51%1.73%
Efficiency Ratios
Receivables Turnover
9.86 9.68 9.86 7.38 7.39
Payables Turnover
8.25 7.89 8.25 5.41 7.47
Inventory Turnover
4.12 4.22 4.12 3.04 3.03
Fixed Asset Turnover
12.17 10.24 12.17 10.82 7.66
Asset Turnover
2.02 1.75 2.02 1.82 1.68
Working Capital Turnover Ratio
4.14 3.16 4.14 4.47 3.00
Cash Conversion Cycle
81.32 77.87 81.32 102.14 121.06
Days of Sales Outstanding
37.01 37.72 37.01 49.45 49.39
Days of Inventory Outstanding
88.52 86.43 88.52 120.12 120.52
Days of Payables Outstanding
44.22 46.29 44.22 67.43 48.86
Operating Cycle
125.53 124.15 125.53 169.57 169.92
Cash Flow Ratios
Operating Cash Flow Per Share
5.72 7.50 5.72 4.86 5.97
Free Cash Flow Per Share
5.06 6.32 5.06 4.40 5.57
CapEx Per Share
0.66 1.18 0.66 0.46 0.40
Free Cash Flow to Operating Cash Flow
0.88 0.84 0.88 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
2.63 2.72 2.63 2.45 3.11
Capital Expenditure Coverage Ratio
8.67 6.35 8.67 10.57 14.90
Operating Cash Flow Coverage Ratio
0.85 1.09 0.85 0.75 0.93
Operating Cash Flow to Sales Ratio
0.07 0.10 0.07 0.07 0.14
Free Cash Flow Yield
17.59%14.04%17.59%13.08%24.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.87 10.39 4.87 4.88 57.70
Price-to-Sales (P/S) Ratio
0.36 0.61 0.36 0.50 0.53
Price-to-Book (P/B) Ratio
1.16 1.69 1.16 1.69 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
5.68 7.12 5.68 7.64 4.08
Price-to-Operating Cash Flow Ratio
5.03 6.00 5.03 6.92 3.81
Price-to-Earnings Growth (PEG) Ratio
-0.34 -0.39 -0.34 <0.01 -0.84
Price-to-Fair Value
1.16 1.69 1.16 1.69 1.63
Enterprise Value Multiple
3.22 5.99 3.22 3.62 14.27
Enterprise Value
1.87B 2.56B 1.87B 2.38B 1.79B
EV to EBITDA
3.22 5.99 3.22 3.62 14.27
EV to Sales
0.37 0.57 0.37 0.57 0.66
EV to Free Cash Flow
5.87 6.59 5.87 8.63 5.16
EV to Operating Cash Flow
5.20 5.55 5.20 7.81 4.82
Tangible Book Value Per Share
22.78 24.70 22.78 17.81 12.14
Shareholders’ Equity Per Share
24.79 26.65 24.79 19.92 13.90
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.25 0.12
Revenue Per Share
80.62 73.22 80.62 67.16 43.23
Net Income Per Share
5.91 4.33 5.91 6.90 0.39
Tax Burden
0.76 0.76 0.76 0.75 0.88
Interest Burden
0.95 0.97 0.95 0.97 0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.09 0.08 0.09 0.09
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
0.97 1.73 0.97 0.70 15.14
Currency in CAD
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