Segezha

Segezha's next confirmed earnings release is scheduled for December 2, 2026.

As of December 31, 2023, Segezha has 15.69B shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 1.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Segezha trades at an EV/FCF ratio of 13.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Segezha maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 647.01, indicating elevated leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Segezha posted a negative return on equity (ROE) of -51.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.68, reflecting losses generated across the asset base. Inventory turnover of 2.96 indicates how many times Segezha sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Segezha's stock has declined approximately 38.02% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.77.

Over the twelve months ended December 31, 2023, Segezha posted a gross margin of 23.58, reflecting its pricing power and cost economics. The operating margin of -4.87 and net profit margin of -18.93 provide insight into operational efficiency.

As of December 31, 2023, Segezha has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.