Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.3% |
| EBIT Margin |
47.5% |
| EBITDA Margin |
52.1% |
| Operating Margin |
33.9% |
| Pretax Margin |
46.8% |
| Cont. Ops Margin |
31.3% |
| Net Margin |
31.3% |
| Bottom Line Margin |
31.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.06 |
| Quick Ratio |
3.69 |
| Solvency Ratio |
0.581 |
| Cash Ratio |
3.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
3.93 |
| Price/Sales |
10.59 |
| Price/FCF |
802.11 |
| Price/Op Cash Flow |
32.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0209 |
| Debt/Equity |
0.0257 |
| Debt/Capital |
0.0251 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.39 |
| Operating Cash Flow Ratio |
0.860 |
| Operating Cash Flow/Sales |
32.2% |
| Free Cash Flow/Operating Cash Flow |
4.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.32 |
| Interest Coverage |
51.2505 |
| Short-Term Operating Cash Flow Coverage |
9.87 |
| Operating Cash Flow Coverage |
4.65 |
| Capital Expenditure Coverage |
1.04 |
| Dividend + Capital Expenditure Coverage |
1.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.59 |
| EPS |
0.184 |
| Debt/Share |
0.0445 |
| Cash/Share |
0.69 |
| Book Value/Share |
1.58 |
| Tangible BV/Share |
1.58 |
| Equity/Share |
1.58 |
| Operating Cash Flow/Share |
0.189 |
| Capital Expenditure/Share |
0.181 |
| FCF/Share |
0.008 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.668 |
| Earnings Before Tax/EBIT |
1.383 |
| Price/Fair Value |
3.93 |
| Debt/Market Cap |
0.0031 |
| Effective Tax Rate |
33.2% |
| Enterprise Value Multiple |
18.19 |
ASM - Avino Silver & Gold Mines Ltd.