Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.6% |
| EBIT Margin |
45.3% |
| EBITDA Margin |
65.3% |
| Operating Margin |
25.4% |
| Pretax Margin |
41.2% |
| Cont. Ops Margin |
25.5% |
| Net Margin |
25.7% |
| Bottom Line Margin |
25.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.95 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.338 |
| Cash Ratio |
0.46 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.02 |
| Forward PEG |
0.02 |
| Price/Book |
2.43 |
| Price/Sales |
3.55 |
| Price/FCF |
39.67 |
| Price/Op Cash Flow |
11.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1758 |
| Debt/Equity |
0.3386 |
| Debt/Capital |
0.2529 |
| Long-Term Debt/Capital |
0.1490 |
| Financial Leverage |
1.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
9.92 |
| Operating Cash Flow Ratio |
0.549 |
| Operating Cash Flow/Sales |
30.4% |
| Free Cash Flow/Operating Cash Flow |
29.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.91 |
| Interest Coverage |
7.4788 |
| Short-Term Operating Cash Flow Coverage |
1.35 |
| Operating Cash Flow Coverage |
0.62 |
| Capital Expenditure Coverage |
1.42 |
| Dividend + Capital Expenditure Coverage |
1.40 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
1.0023% |
| Dividend Yield |
0.0726% |
| Dividend Yield % |
0.0726% |
| Dividend Per Share |
0.0144 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.59 |
| EPS |
1.437 |
| Debt/Share |
2.9505 |
| Cash/Share |
1.44 |
| Book Value/Share |
8.15 |
| Tangible BV/Share |
7.95 |
| Equity/Share |
8.15 |
| Operating Cash Flow/Share |
1.701 |
| Capital Expenditure/Share |
1.201 |
| FCF/Share |
0.500 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.623 |
| Earnings Before Tax/EBIT |
1.624 |
| Price/Fair Value |
2.43 |
| Debt/Market Cap |
0.1354 |
| Effective Tax Rate |
38.1% |
| Enterprise Value Multiple |
5.80 |
HBM - Hudbay Minerals Inc.