• MECHEL OAO Financial Overview

  • Income Statement: MTL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.72 B 4.42 B 2.30 B 34.17%
    Gross Profit 2.52 B 1.36 B 1.16 B 46.10%
    Net Income Before Extra Items/Preferred Div 917.65 M 606.56 M 311.09 M 33.90%
    Operating Income 1.42 B 733.44 M 681.83 M 48.18%
  • Cash Flow: MTL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 2.56 B -163.68 M 2.73 B 106.39%
    Net Cash Flow - Investing 3.43 B 555.57 M 2.87 B 83.79%
    Net Cash Flow/Operating Activities 909.53 M 557.97 M 351.56 M 38.65%
  • Balance Sheet: MTL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 9.20 B 4.61 B 4.59 B 49.89%
    Total Liabilities 5.40 B 1.47 B 3.93 B 72.82%
    Shareholders Equity 3.50 B 2.97 B 527.48 M 15.06%
  • Key Ratios / Statistics: MTL

    • Valuation

      Price/Earnings (TTM) 14.71
      Price/Sales (TTM) 2.01
      Price/Book (MRQ) 3.82
      Price/Cash Flow (TTM) 7.10
    • Profitability

      Gross Margin 37.44
      Operating Margin 21.07
      Profit Margin 13.66
    • Dividends

      Dividend Paid (TTM) 1.13
      Payout Ratio % (TTM) 36.41
    • Financial Strength

      Quick Ratio (MRQ) 0.53
      Current Ratio (MRQ) 1.24
      Long Term Debt-to-Equity (MRQ) 54.85
    • Management Effectiveness

      Return on Equity (TTM) 28.29
      Return on Assets (TTM) 18.22
      Return on Investments (TTM) 17.94