Profitability Ratios
| Ratio |
Value |
| GP Margin |
43.7% |
| EBIT Margin |
36.6% |
| EBITDA Margin |
48.2% |
| Operating Margin |
37.7% |
| Pretax Margin |
33.7% |
| Cont. Ops Margin |
22.6% |
| Net Margin |
22.6% |
| Bottom Line Margin |
22.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.72 |
| Quick Ratio |
2.22 |
| Solvency Ratio |
0.503 |
| Cash Ratio |
1.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
4.83 |
| Price/Sales |
8.79 |
| Price/FCF |
40.33 |
| Price/Op Cash Flow |
22.24 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0775 |
| Debt/Equity |
0.1064 |
| Debt/Capital |
0.0962 |
| Long-Term Debt/Capital |
0.0939 |
| Financial Leverage |
1.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.87 |
| Operating Cash Flow Ratio |
2.430 |
| Operating Cash Flow/Sales |
39.5% |
| Free Cash Flow/Operating Cash Flow |
55.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.72 |
| Interest Coverage |
12.9065 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
2.04 |
| Capital Expenditure Coverage |
2.23 |
| Dividend + Capital Expenditure Coverage |
2.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.2249% |
| Dividend Yield |
0.0829% |
| Dividend Yield % |
0.0829% |
| Dividend Per Share |
0.0159 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.18 |
| EPS |
0.493 |
| Debt/Share |
0.4868 |
| Cash/Share |
0.46 |
| Book Value/Share |
3.98 |
| Tangible BV/Share |
3.98 |
| Equity/Share |
3.98 |
| Operating Cash Flow/Share |
0.863 |
| Capital Expenditure/Share |
0.387 |
| FCF/Share |
0.476 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.671 |
| Earnings Before Tax/EBIT |
0.893 |
| Price/Fair Value |
4.83 |
| Debt/Market Cap |
0.0215 |
| Effective Tax Rate |
32.9% |
| Enterprise Value Multiple |
18.28 |
HL - Hecla Mining Company