CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $179.59M, lower than 95% of all stocks globally
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
14.79BRUB179.59M · vs all stocks (USD)
Revenue (TTM)
286.98BRUB3.48B · vs all stocks (USD)
Profit Margin
-27.37%vs Steel peers
52-Week Change
-67.11%vs all stocks
Market Capitalization
14.79BRUB179.59M · vs all stocks (USD)
Enterprise Value
317.63BRUB3.86B · vs all stocks (USD)
Price to Sales (TTM)
0.2077xvs Steel peers
Enterprise to Revenue
1.11xvs Steel peers
Enterprise to EBITDA
-46.44xvs Steel peers
Gross Margin
44.33%vs Steel peers
Profit Margin
-27.37%vs Steel peers
Operating Margin
18.14%vs Steel peers
Return on Assets (TTM)
-6.12%vs Steel peers
Revenue (TTM)
286.98BRUB3.48B · vs all stocks (USD)
Revenue per Share (TTM)
708.98RUBUpdated Jul 17, 2026Quarterly Revenue Growth
14.20%vs Steel peers
Gross Profit (TTM)
44.71BRUB542.97M · vs all stocks (USD)
EBITDA (TTM)
116.93BRUB1.42B · vs all stocks (USD)
Net Income (TTM)
-78.55BRUB-953.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
64.97%vs Steel peers
Operating Cash Flow (TTM)
46.35BRUB562.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.09BRUB-61.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
15.66BRUBFY2021 · Dec 31, 2021Revenue
402.07BRUBFY2021 · Dec 31, 2021Cost of Goods Sold
223.99BRUBFY2021 · Dec 31, 2021Gross Profit
178.08BRUBFY2021 · Dec 31, 2021Operating Income
104.91BRUB1.27B · vs all stocks (USD)
Pre-tax Income
89.13BRUBFY2021 · Dec 31, 2021Income Tax Expense
6.51BRUBFY2021 · Dec 31, 2021Net Income
82.62BRUBFY2021 · Dec 31, 2021EBIT
110.65BRUBFY2021 · Dec 31, 2021EBITDA (Income Statement)
116.93BRUBFY2021 · Dec 31, 2021Selling, General & Administrative
67.17BRUBFY2021 · Dec 31, 2021Other Operating Expenses
1.63BRUBFY2021 · Dec 31, 2021Non-operating Interest Income
394.00MRUBFY2021 · Dec 31, 2021Non-operating Interest Expense
21.52BRUBFY2021 · Dec 31, 2021EPS (Basic)
199.05RUBFY2021 · Dec 31, 2021EPS (Diluted)
199.05RUBFY2021 · Dec 31, 2021Basic Shares Outstanding
404.78MSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
404.78MSharesFY2021 · Dec 31, 2021Net Income from Continuing Operations
82.62BRUBFY2021 · Dec 31, 2021Minority Interests (P&L)
-2.05BRUBFY2021 · Dec 31, 2021Operating Cash Flow
80.50BRUBFY2021 · Dec 31, 2021Free Cash Flow
74.63BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
17.70BRUBFY2021 · Dec 31, 2021Starting Profit (CF Statement)
82.62BRUBFY2021 · Dec 31, 2021Depreciation & Amortization
13.36BRUBFY2021 · Dec 31, 2021Deferred Taxes (CF)
-3.66BRUBFY2021 · Dec 31, 2021Other Non-cash Items
21.15BRUBFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-8.69BRUBFY2021 · Dec 31, 2021Change in Accounts Payable (CF)
-6.12BRUBFY2021 · Dec 31, 2021Change in Other Assets/Liabilities
-18.15BRUBFY2021 · Dec 31, 2021Capital Expenditures
-5.88BRUBFY2021 · Dec 31, 2021Net Acquisitions
-15.00MRUBFY2021 · Dec 31, 2021Other Investing Activity
3.00MRUBFY2021 · Dec 31, 2021Net Investing Cash Flow
-5.89BRUBFY2021 · Dec 31, 2021Long-term Debt Issuance
16.21BRUBFY2021 · Dec 31, 2021Long-term Debt Payments
-45.94BRUBFY2021 · Dec 31, 2021Common Stock Repurchase
0.00RUBFY2021 · Dec 31, 2021Common Dividends Paid
-98.00MRUBFY2021 · Dec 31, 2021Other Financing Charges
36.00MRUBFY2021 · Dec 31, 2021Net Financing Cash Flow
-29.79BRUBFY2021 · Dec 31, 2021Shares Outstanding
488.74MSharesUpdated Jul 17, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
7.23BRUB87.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.85RUBUpdated Jul 17, 2026Total Debt (MRQ)
257.87BRUB3.13B · vs all stocks (USD)
Current Ratio (MRQ)
0.2230xvs Steel peers
Book Value per Share (MRQ)
-485.14RUBUpdated Jul 17, 2026Total Assets
237.53BRUB2.88B · vs all stocks (USD)
Total Current Assets
114.94BRUBFY2021 · Dec 31, 2021Total Liabilities
384.81BRUBFY2021 · Dec 31, 2021Total Non-current Assets
122.59BRUBFY2021 · Dec 31, 2021Total Non-current Liabilities
21.37BRUBFY2021 · Dec 31, 2021Total Current Liabilities
363.44BRUBFY2021 · Dec 31, 2021Cash
17.70BRUBFY2021 · Dec 31, 2021Cash & Cash Equivalents
17.70BRUBFY2021 · Dec 31, 2021Other Short-term Investments
100.00MRUBFY2021 · Dec 31, 2021Accounts Receivable
23.75BRUBFY2021 · Dec 31, 2021Inventory
62.45BRUBFY2021 · Dec 31, 2021Accounts Payable
29.06BRUBFY2021 · Dec 31, 2021Short-term Debt
290.91BRUBFY2021 · Dec 31, 2021Deferred Revenue
14.20BRUBFY2021 · Dec 31, 2021Other Current Liabilities
701.00MRUBFY2021 · Dec 31, 2021Long-term Debt
3.99BRUBFY2021 · Dec 31, 2021Other Non-current Liabilities
1.74BRUBFY2021 · Dec 31, 2021Common Stock (Book)
4.16BRUBFY2021 · Dec 31, 2021Retained Earnings
-192.71BRUBFY2021 · Dec 31, 2021Total Shareholders' Equity
-147.28BRUB-1.79B · vs all stocks (USD)
Treasury Stock
907.00MRUBFY2021 · Dec 31, 202152-Week Low
30.13RUBUpdated Jul 17, 202652-Week High
94.40RUBUpdated Jul 17, 202652-Week Change
-67.11%vs all stocks
Avg 10-Day Volume
16.16MSharesUpdated Jul 17, 2026Avg 30-Day Volume
15.73MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
199.05RUBUpdated Jul 17, 2026Other Income / Expense
7.46BRUBFY2021 · Dec 31, 20214 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 patternsHow 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
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
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Market cap is $179.59M, lower than 95% of all stocks globallySignificant
Market cap (USD): 179,585,916.118Global P5: 269,387,740.27
Revenue is $3.48B, above the global median of $520.53MNotable
Revenue (USD): 3,484,761,704.006Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Hantech Ltd.
Tier 1ProductionThroughput-Bound ConversionRiskSenseMaking
Iljin Holdings Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Tümosan Motor ve Traktör Sanayi A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sinmag Equipment Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Taylor Devices Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Vestel Elektronik Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Arwana Citramulia Tbk.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TMC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Fangda Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Boamax Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
TELUS Corporation
2 interpretationsWithin or Near the Altman Distress ZoneSharp Decline With Volume And Volatility Expansion
Insulet Corporation
2 interpretationsThree Asset-Base Ratios ElevatedSharp Decline With Volume And Volatility Expansion
Severstal PJSC
2 interpretationsThree Asset-Base Ratios ElevatedLow Fixed-Asset Share With Elevated Turnover