PJSC Severstal
SVJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | -0.55 | -0.37 | -0.78 |
| FCF Yield | 0.39% | 3.20% | -3.74% | -0.72% |
| EV / EBITDA | 23.24 | 90.83 | 26.56 | 26.93 |
| Quality | ||||
| ROIC | 2.56% | 3.61% | 3.35% | 4.14% |
| Gross Margin | 28.60% | 19.40% | 31.22% | 29.78% |
| Cash Conversion Ratio | 3.26 | 1.81 | 0.24 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.19% | 5.09% | 7.31% | 7.42% |
| Free Cash Flow Growth | -89.01% | 176.16% | -360.43% | -121.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.64 | 9.38 | 0.79 | 0.33 |
| Interest Coverage | 4.92 | 54.53 | 464.84 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.43 | 0.87 | 1.06 |
| Cash Conversion Cycle | 59.83 | 7.25 | 79.03 | 53.39 |