Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.6% |
| EBIT Margin |
26.5% |
| EBITDA Margin |
32.3% |
| Operating Margin |
38.5% |
| Pretax Margin |
22.3% |
| Cont. Ops Margin |
8.6% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
0.123 |
| Cash Ratio |
1.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.20 |
| Forward PEG |
0.20 |
| Price/Book |
2.12 |
| Price/Sales |
3.30 |
| Price/FCF |
44.16 |
| Price/Op Cash Flow |
9.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2085 |
| Debt/Equity |
0.3634 |
| Debt/Capital |
0.2665 |
| Long-Term Debt/Capital |
0.2436 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.14 |
| Operating Cash Flow Ratio |
1.045 |
| Operating Cash Flow/Sales |
34.2% |
| Free Cash Flow/Operating Cash Flow |
21.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.82 |
| Interest Coverage |
9.2522 |
| Short-Term Operating Cash Flow Coverage |
5.65 |
| Operating Cash Flow Coverage |
0.61 |
| Capital Expenditure Coverage |
1.28 |
| Dividend + Capital Expenditure Coverage |
0.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
101.0985% |
| Dividend Yield |
2.5878% |
| Dividend Yield % |
2.5878% |
| Dividend Per Share |
0.4200 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.92 |
| EPS |
0.415 |
| Debt/Share |
2.9863 |
| Cash/Share |
2.07 |
| Book Value/Share |
7.65 |
| Tangible BV/Share |
7.65 |
| Equity/Share |
7.65 |
| Operating Cash Flow/Share |
1.683 |
| Capital Expenditure/Share |
1.316 |
| FCF/Share |
0.367 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.378 |
| Earnings Before Tax/EBIT |
0.580 |
| Price/Fair Value |
2.12 |
| Debt/Market Cap |
0.1703 |
| Effective Tax Rate |
61.7% |
| Enterprise Value Multiple |
10.65 |
ARIS - Aris Mining Corporation