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PJSC ALROSA-Nyurba (ALNU.ME)

Category: Company Financial Metrics Sector: Basic Materials Industry: Other Precious Metals Live Price: $65,400.00

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10TTM2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Price / Earnings
2.81x
5.11x
5.63x
2.74x
2.74x
1.97x
3.73x
9.13x
7.99x
6.34x
7.34x
7.59x
5.39x
4.44x
108.50x
325.50x
97.52x
PEG Ratio
0.01x
-0.02x
0.01x
-0.18
-0.18
0.09
0.12
-0.30
0.18
0.22
0.16
-0.40
0.13
0.02
1.18
-6.13
-1.84
Price / Free Cash Flow
2.72x
5.44x
6.06x
1.57x
1.57x
2.32x
4.28x
8.69x
10.33x
7.37x
8.49x
6.06x
6.00x
6.37x
-
-
-
Price / Book
1.40x
5.93x
6.82x
0.84x
0.84x
1.03x
2.32x
11.42x
14.05x
8.31x
7.47x
9.92x
7.89x
7.39x
74.12x
122.52x
78.06x
Price / Tangible Book
1.47x
6.60x
7.31x
0.87x
0.87x
1.07x
2.46x
13.03x
15.57x
9.03x
7.90x
10.07x
8.02x
7.39x
77.93x
129.62x
126.87x
Price / Sales
1.18x
1.89x
1.92x
1.33x
1.33x
0.79x
1.41x
2.85x
3.08x
2.25x
2.29x
1.97x
1.88x
1.16x
12.70x
29.53x
14.75x
EV / EBITDA
2.32x
4.11x
4.48x
2.42x
2.42x
1.57x
2.97x
7.25x
6.36x
5.07x
5.81x
6.08x
4.08x
3.25x
84.61x
242.42x
72.12x
EV / EBIT
2.32x
4.05x
4.47x
2.39x
2.39x
1.62x
2.95x
7.04x
6.27x
4.98x
6.29x
5.81x
4.12x
3.25x
73.79x
190.72x
62.76x
EV / Revenue
1.18x
1.89x
1.91x
1.33x
1.33x
0.79x
1.41x
2.85x
3.08x
2.25x
2.29x
1.96x
1.88x
1.13x
12.69x
29.52x
14.74x
EV / Free Cash Flow
2.72x
5.44x
6.04x
1.57x
1.57x
2.32x
4.28x
8.68x
10.33x
7.37x
8.49x
6.04x
5.98x
6.23x
-
-
-

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10TTM2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Altman Z-Score
11.8767
10.2645
9.1774
13.7533
13.7533
11.0322
10.8445
6.5442
9.1484
8.1034
9.2850
6.8562
8.5906
7.6166
4.9758
3.5950
5.6341
Piotroski F-Score (9pt)
5.3333
5.4000
6.2000
4.0000
4.0000
5.0000
7.0000
5.0000
6.0000
6.0000
8.0000
5.0000
8.0000
8.0000
6.0000
2.0000
0.0000
Beneish M-Score
-4.4457
-4.2440
-4.0379
-4.5419
-4.5419
-4.4438
-4.3515
-4.1591
-3.7236
-3.8461
-3.9674
-3.9087
-3.8008
-3.6364
-3.9272
-4.0718
-3.8044
Degree of Fin. Leverage
1.0000
1.0000
1.0115
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0021
1.0541
1.0590
1.1423
1.2711
1.1493
Liabilities / Assets
0.0883
0.2353
0.3288
0.0584
0.0584
0.0961
0.1104
0.4933
0.4182
0.3805
0.2277
0.5201
0.4168
0.5661
0.6152
0.6424
0.5715
Interest Coverage
171.6814
105.5522
—
-
-
-
-
-
-
-
-
477.6035
19.4966
17.9440
8.0284
4.6887
7.6997
Debt / Equity
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Debt / Assets
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Current Ratio
24.0750
15.3436
9.1966
18.6712
18.6712
23.7519
29.8020
2.0361
2.4570
2.7397
4.4016
2.1429
3.7538
2.2099
1.9780
1.9095
2.0810
Quick Ratio
7.8848
4.7229
2.4133
15.3671
15.3671
4.9793
3.3081
0.0196
-0.0595
0.0360
0.2395
0.0666
0.0488
0.1278
0.0719
0.0481
0.3220

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10TTM2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Cash to Revenue Ratio
0.00
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.03
0.01
0.01
0.01
Cash to Short-Term Debt Ratio
—
—
—
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cash to Long-Term Debt Ratio
—
—
—
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cash to Total Debt Ratio
—
—
—
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cash Ratio
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.05
0.06
0.17
0.05
0.02
0.04
Cash Conversion Cycle
205.30
213.63
206.40
90.54
90.54
270.39
254.98
177.37
274.88
300.42
162.10
109.08
274.08
150.20
122.99
333.34
269.60
Operating Cash Flow to Free Cash Flow Ratio
0.67
0.80
0.90
0.00
0.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
-
-
-
Operating Cash Flow to Current Liabilities Ratio
9.17
6.35
4.52
0.00
0.00
10.61
16.89
1.73
2.54
2.58
4.44
2.06
3.10
1.21
0.00
0.00
0.00
Cash Return On Capital Employed
0.31
0.63
0.81
0.00
0.00
0.42
0.50
1.08
1.15
0.96
0.80
1.27
1.02
0.86
0.00
0.00
0.00
Cash Flow Return on Assets
0.29
0.47
0.58
0.00
0.00
0.40
0.48
0.67
0.79
0.70
0.68
0.79
0.77
0.50
0.00
0.00
0.00
Free Cash Flow Conversion Ratio
1.15
1.06
0.99
1.74
1.74
0.85
0.87
1.05
0.77
0.86
0.86
1.25
0.90
0.70
0.00
0.00
0.00
Operating Cash Flow Yield
0.22
0.18
0.16
0.00
0.00
0.43
0.23
0.12
0.10
0.14
0.12
0.16
0.17
0.16
0.00
0.00
0.00
Free Cash Flow Yield
0.43
0.30
0.23
0.63
0.63
0.43
0.23
0.12
0.10
0.14
0.12
0.16
0.17
0.16
0.00
0.00
0.00
Unlevered Free Cash Flow Yield
0.43
0.30
0.23
0.63
0.63
0.43
0.23
0.12
0.10
0.14
0.12
0.17
0.17
0.16
0.00
0.00
0.00
Levered Free Cash Flow Yield
0.43
0.30
0.23
0.63
0.63
0.43
0.23
0.12
0.10
0.14
0.12
0.16
0.17
0.16
0.00
0.00
0.00

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10TTM2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Total Capital Turnover
1.20
2.43
3.47
0.63
0.63
1.31
1.65
4.00
4.56
3.69
3.26
5.04
4.19
6.37
5.84
4.15
5.29
Total Capital to Net Income Efficiency
0.49
0.89
1.12
0.31
0.31
0.53
0.62
1.25
1.76
1.31
1.02
1.31
1.46
1.66
0.68
0.38
0.80
Total Equity to Total Capital Ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Working Capital Turnover
1.27
2.95
3.91
0.67
0.67
1.37
1.78
5.08
5.84
4.86
4.84
5.56
3.59
5.52
4.93
3.40
4.83
Working Capital to Total Assets
0.85
0.68
0.60
0.88
0.88
0.86
0.82
0.40
0.45
0.47
0.52
0.44
0.68
0.50
0.46
0.44
0.47
Operating Cash Flow Working Capital Ratio
0.35
0.89
1.12
0.00
0.00
0.47
0.59
1.67
1.74
1.48
1.30
1.80
1.13
1.00
0.00
0.00
0.00
Working Capital Days
337.54
229.39
153.10
541.18
541.18
266.79
204.65
71.85
62.49
75.12
75.44
65.68
101.64
66.17
74.05
107.28
75.56
Capital Employed Turnover
1.12
2.11
2.85
0.63
0.63
1.23
1.51
3.30
3.86
3.13
2.98
3.91
3.25
4.72
4.20
2.85
4.01
Net Working Capital to Capital Employed Ratio
0.89
0.80
0.77
0.93
0.93
0.90
0.85
0.65
0.66
0.65
0.62
0.70
0.90
0.86
0.85
0.84
0.83
Equity to Capital Employed Ratio
0.95
0.90
0.86
0.99
0.99
0.94
0.92
0.82
0.85
0.85
0.91
0.77
0.77
0.74
0.72
0.69
0.76
Invested Capital Turnover
1.20
2.43
3.47
0.63
0.63
1.31
1.65
4.00
4.56
3.69
3.26
5.04
4.19
6.37
5.84
4.15
5.29
Invested Capital to Assets Ratio
0.91
0.76
0.67
0.94
0.94
0.90
0.89
0.51
0.58
0.62
0.77
0.48
0.58
0.43
0.38
0.36
0.43
Equity to Invested Capital Ratio
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10TTM2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Cash to Short Term Debt Ratio
—
—
—
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Operating Cash Flow to Short Term Debt Ratio
—
—
—
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Long Term Debt to Total Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Assets Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Total Assets Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Shareholders Equity Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to EBITDA Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Free Cash Flow Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Total Debt to Total Capital Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Working Capital Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Capital Employed Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt to Invested Capital Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Management & Efficiency Metrics

AVG 3AVG 5AVG 10TTM2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Equity to Assets
91.17%
76.47%
67.13%
94.16%
94.16%
90.39%
88.96%
50.67%
58.18%
61.95%
77.23%
47.99%
58.32%
43.39%
38.48%
35.76%
42.85%
Inventories to Assets
30.09%
43.12%
56.00%
3.76%
3.76%
40.16%
46.35%
61.10%
64.24%
67.83%
48.19%
67.39%
83.30%
77.67%
77.99%
83.72%
71.39%
Inventory Turnover
3.20
2.55
1.97
6.65
6.65
1.42
1.54
1.84
1.31
1.04
2.18
1.58
0.96
1.18
1.29
0.65
1.22
Inventory to Revenue
23.95%
25.23%
26.50%
6.31%
6.31%
33.96%
31.58%
30.12%
24.21%
29.67%
19.11%
27.86%
34.07%
28.09%
34.73%
56.42%
31.47%
Asset Turnover
1.08
1.59
2.04
0.60
0.60
1.18
1.47
2.03
2.65
2.29
2.52
2.42
2.45
2.76
2.25
1.48
2.27
Days Inventory
183.39
205.53
246.63
54.91
54.91
257.95
237.30
198.47
279.03
351.36
167.29
231.42
379.91
308.69
284.00
562.29
299.20
Days Sales Outstanding
22.47
13.00
7.19
36.34
36.34
13.07
18.00
1.49
-3.91
1.97
1.85
2.13
0.95
0.00
3.06
4.82
26.53
Days Payable
0.55
4.90
47.42
0.71
0.71
0.62
0.33
22.60
0.24
52.90
7.03
124.47
106.78
158.49
164.08
233.77
56.13
Cost of Goods to Revenue
46.19%
45.12%
40.80%
41.94%
41.94%
48.05%
48.57%
55.39%
31.67%
30.82%
41.71%
43.95%
32.73%
33.22%
44.63%
36.62%
38.39%
Capex to Revenue
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capex to Operating Income
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capex to Operating Cash Flow
0.00%
0.00%
-
-
-
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-
-
-
Intangibles to Assets
3.57%
4.53%
3.34%
2.31%
2.31%
3.37%
5.03%
6.24%
5.67%
4.93%
4.16%
0.73%
0.90%
0.00%
1.89%
1.96%
16.49%
Scaled Net Operating Assets
0.91
0.76
0.66
0.94
0.94
0.90
0.89
0.51
0.58
0.62
0.77
0.46
0.57
0.36
0.36
0.35
0.41
Shares Buyback Ratio
0.00%
0.00%
-9.99%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-99.88%
-36.13%
132,155.75%
-
Buyback Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
14.44%
12.66%
9.98%
28.99%
28.99%
7.23%
7.11%
-3.23%
23.19%
11.35%
10.62%
-15.83%
8.56%
21.82%
26.29%
13.46%
34.30%