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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00486 RUSAL
Nominal 
3.130 -0.090 (-2.795%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.224% | 7.875% | 16.848% | 4.313% | 5.716% |
| ROAE (%) | 2.418% | 15.707% | 37.792% | 11.422% | 16.059% |
| Return on Capital Employed (%) | 1.589% | 8.947% | 19.768% | 5.203% | 6.224% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.476% | 22.928% | 31.024% | 16.974% | 16.456% |
| EBITDA Margin (%) | 3.775% | 13.017% | 26.405% | 9.911% | 6.724% |
| Pre-tax Profit Margin (%) | 1.998% | 15.500% | 30.357% | 8.359% | 10.854% |
| Net Profit Margin (%) | 2.309% | 12.831% | 26.888% | 8.861% | 9.886% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.136 X | 2.203 X | 1.837 X | 2.106 X | 2.623 X |
| Quick Ratio (X) | 1.168 X | 1.225 X | 1.033 X | 1.284 X | 1.593 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.677% | 50.035% | 49.660% | 62.349% | 62.125% |
| Total Debt / Total Assets (%) | 36.647% | 38.395% | 32.206% | 44.838% | 46.295% |
| Net Debt / Total Assets (%) | 26.924% | 25.419% | 22.716% | 32.012% | 36.297% |
| Total Debt / Shareholders' Funds (%) | 71.405% | 76.842% | 63.978% | 119.089% | 122.232% |
| Long Term Debt / Shareholders' Funds (%) | 53.558% | 56.147% | 45.981% | 107.932% | 114.110% |
| Net Debt / Shareholders' Funds (%) | 52.460% | 50.873% | 45.125% | 85.022% | 95.835% |
| Net Cash / (Debt) ($) | (5.779B) | (6.261B) | (4.749B) | (5.563B) | (6.466B) |
| Net Cash / (Debt) per share ($) | (0.380) | (0.412) | (0.313) | (0.366) | (0.426) |
| Total Debt / Capital Employed (%) | 44.328% | 47.191% | 41.271% | 53.417% | 53.469% |
| Interest Coverage Ratio (X) | 1.642 X | 6.085 X | 10.788 X | 2.550 X | 2.789 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 141.317 Day | 138.629 Day | 132.005 Day | 121.940 Day | 122.956 Day |
| Receivables Turnover (Day) | 30.798 Day | 26.251 Day | 21.302 Day | 22.839 Day | 19.432 Day |
| Payables Turnover (Day) | 29.707 Day | 25.284 Day | 23.417 Day | 25.758 Day | 21.612 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 565,000 |
| %Change | 34.524% |
| EPS / (LPS) | USD 0.037 |
| NBV Per Share ($) | USD 0.787 |