Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.8% |
| EBIT Margin |
20.6% |
| EBITDA Margin |
41.5% |
| Operating Margin |
20.6% |
| Pretax Margin |
20.6% |
| Cont. Ops Margin |
14.8% |
| Net Margin |
13.4% |
| Bottom Line Margin |
13.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.20 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.245 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
2.26 |
| Price/Sales |
3.18 |
| Price/FCF |
111.60 |
| Price/Op Cash Flow |
12.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2147 |
| Debt/Equity |
0.4558 |
| Debt/Capital |
0.3131 |
| Long-Term Debt/Capital |
0.2710 |
| Financial Leverage |
2.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
705.18 |
| Operating Cash Flow Ratio |
0.761 |
| Operating Cash Flow/Sales |
24.8% |
| Free Cash Flow/Operating Cash Flow |
11.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.19 |
| Interest Coverage |
3.9400 |
| Short-Term Operating Cash Flow Coverage |
14.95 |
| Operating Cash Flow Coverage |
0.39 |
| Capital Expenditure Coverage |
1.13 |
| Dividend + Capital Expenditure Coverage |
1.13 |
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 |
3.15 |
| EPS |
0.422 |
| Debt/Share |
2.1872 |
| Cash/Share |
0.40 |
| Book Value/Share |
5.02 |
| Tangible BV/Share |
5.02 |
| Equity/Share |
4.44 |
| Operating Cash Flow/Share |
0.782 |
| Capital Expenditure/Share |
0.693 |
| FCF/Share |
0.090 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.651 |
| Earnings Before Tax/EBIT |
0.999 |
| Price/Fair Value |
2.26 |
| Debt/Market Cap |
0.1700 |
| Effective Tax Rate |
27.9% |
| Enterprise Value Multiple |
8.91 |
CSCCF - Capstone Copper Corp.