CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$569.64M, lower than 95% of all stocks globally
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
542.51BRUB6.48B · vs all stocks (USD)
Trailing P/E
2.69xvs Steel peers
Revenue (TTM)
679.47BUSD8.11B · vs all stocks (USD)
Profit Margin
1.61%vs Steel peers
52-Week Change
-39.28%vs all stocks
Market Capitalization
542.51BRUB6.48B · vs all stocks (USD)
Enterprise Value
761.98BRUB9.10B · vs all stocks (USD)
Trailing P/E
2.69xvs Steel peers
Forward P/E
261.59xvs Steel peers
Price to Sales (TTM)
1.01xvs Steel peers
Price to Book (MRQ)
1.31xvs Steel peers
Enterprise to Revenue
1.12xvs Steel peers
Enterprise to EBITDA
6.92xvs Steel peers
Gross Margin
54.42%vs Steel peers
Profit Margin
1.61%vs Steel peers
Operating Margin
3.98%vs Steel peers
Return on Assets (TTM)
4.87%vs Steel peers
Return on Equity (TTM)
2.10%vs Steel peers
Revenue (TTM)
679.47BUSD8.11B · vs all stocks (USD)
Revenue per Share (TTM)
810.83RUBUpdated Aug 21, 2026Quarterly Revenue Growth
-18.70%vs Steel peers
Gross Profit (TTM)
184.01BUSD2.20B · vs all stocks (USD)
EBITDA (TTM)
439.92BUSD5.25B · vs all stocks (USD)
Net Income (TTM)
10.97BUSD130.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.70%vs Steel peers
Operating Cash Flow (TTM)
106.62BUSD1.27B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.70BUSD-569.64M · vs all stocks (USD)
5-Year Average Dividend Yield
13.57%vs all stocks
Payout Ratio
70.41%vs Steel peers
Minority Interest (Equity)
14.53MRUBFY2023 · Dec 31, 2023Revenue
728.31BUSDFY2023 · Dec 31, 2023Cost of Goods Sold
409.36BUSDFY2023 · Dec 31, 2023Gross Profit
318.96BUSDFY2023 · Dec 31, 2023Operating Income
223.99BUSDvs all stocks (USD)
Pre-tax Income
239.35BUSDFY2023 · Dec 31, 2023Income Tax Expense
45.47BUSDFY2023 · Dec 31, 2023Net Income
193.88BUSDFY2023 · Dec 31, 2023EBIT
255.99BUSDFY2023 · Dec 31, 2023EBITDA (Income Statement)
305.84BUSDFY2023 · Dec 31, 2023Selling, General & Administrative
71.84BUSDFY2023 · Dec 31, 2023Other Operating Expenses
22.31BUSDFY2023 · Dec 31, 2023Non-operating Interest Income
13.94BUSDFY2023 · Dec 31, 2023Non-operating Interest Expense
16.64BUSDFY2023 · Dec 31, 2023EPS (Basic)
231.34USDFY2023 · Dec 31, 2023EPS (Diluted)
231.34USDFY2023 · Dec 31, 2023Basic Shares Outstanding
838.00MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
838.00MSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
207.24BUSDFY2023 · Dec 31, 2023Minority Interests (P&L)
-14.00MUSDFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00USDFY2023 · Dec 31, 2023Operating Cash Flow
2.80BRUBFY2023 · Dec 31, 2023Free Cash Flow
1.94BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
4.66BRUBFY2023 · Dec 31, 2023Starting Profit (CF Statement)
2.58BRUBFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-43.96MRUBFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
257.86MRUBFY2023 · Dec 31, 2023Capital Expenditures
-856.63MRUBFY2023 · Dec 31, 2023Net Intangibles (CF)
-55.50MRUBFY2023 · Dec 31, 2023Net Acquisitions
-64.65MRUBFY2023 · Dec 31, 2023Purchase of Investments
-16.50MRUBFY2023 · Dec 31, 2023Sale of Investments
3.93MRUBFY2023 · Dec 31, 2023Net Investing Cash Flow
-933.85MRUBFY2023 · Dec 31, 2023Long-term Debt Issuance
755.15MRUBFY2023 · Dec 31, 2023Long-term Debt Payments
-245.78MRUBFY2023 · Dec 31, 2023Net Financing Cash Flow
509.36MRUBFY2023 · Dec 31, 2023Shares Outstanding
837.72MSharesUpdated Aug 21, 2026% Held by Insiders
76.85%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
18.82BUSD224.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.45RUBUpdated Aug 21, 2026Total Debt (MRQ)
91.30BUSD1.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1728xvs Steel peers
Current Ratio (MRQ)
0.8830xvs Steel peers
Book Value per Share (MRQ)
629.11RUBUpdated Aug 21, 2026Total Assets
12.39BRUB147.94M · vs all stocks (USD)
Total Current Assets
7.09BRUBFY2023 · Dec 31, 2023Total Liabilities
4.74BRUBFY2023 · Dec 31, 2023Total Non-current Assets
5.30BRUBFY2023 · Dec 31, 2023Total Non-current Liabilities
1.26BRUBFY2023 · Dec 31, 2023Total Current Liabilities
3.48BRUBFY2023 · Dec 31, 2023Cash
40.75MRUBFY2023 · Dec 31, 2023Cash Equivalents
4.62BRUBFY2023 · Dec 31, 2023Cash & Cash Equivalents
4.66BRUBFY2023 · Dec 31, 2023Other Short-term Investments
35.93MRUBFY2023 · Dec 31, 2023Accounts Receivable
418.35MRUBFY2023 · Dec 31, 2023Inventory
1.61BRUBFY2023 · Dec 31, 2023Accounts Payable
673.86MRUBFY2023 · Dec 31, 2023Short-term Debt
1.37BRUBFY2023 · Dec 31, 2023Other Current Liabilities
802.48MRUBFY2023 · Dec 31, 2023Long-term Debt
792.31MRUBFY2023 · Dec 31, 2023Other Non-current Liabilities
5.00MRUBFY2023 · Dec 31, 2023Common Stock (Book)
1.01BRUBFY2023 · Dec 31, 2023Retained Earnings
6.53BRUBFY2023 · Dec 31, 2023Total Shareholders' Equity
7.65BRUB91.35M · vs all stocks (USD)
52-Week Low
505.60RUBUpdated Aug 21, 202652-Week High
1.11KRUBUpdated Aug 21, 202652-Week Change
-39.28%vs all stocks
Avg 10-Day Volume
1.63MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.74MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
305.14RUBUpdated Aug 21, 202610 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Sales/Equity Elevated With Elevated Asset Turnover And Operating Margin
It gets more sales from its assets than its industry does, plenty from its equity too, and keeps a high operating margin.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is -$569.64M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -569,640,928.94Global P5: -219,013,500
Market cap is $6.48B, above the global median of $1.15BNotable
Market cap (USD): 6,478,071,160.872Global Median: 1,146,734,693.424
Revenue is $8.11B, above the global median of $520.53MNotable
Revenue (USD): 8,113,598,690.099Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Colgate-Palmolive (India) Ltd.
8 interpretationsSales/Equity Elevated With Elevated Asset Turnover And Operating MarginFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
Solstad Offshore ASA
8 interpretationsSales/Equity Elevated With Elevated Asset Turnover And Operating MarginThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedHigh Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Hiday Hidaka Corp.
7 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated