Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.7% |
| EBIT Margin |
32.3% |
| EBITDA Margin |
46.7% |
| Operating Margin |
32.3% |
| Pretax Margin |
34.2% |
| Cont. Ops Margin |
27.1% |
| Net Margin |
27.0% |
| Bottom Line Margin |
27.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.69 |
| Quick Ratio |
1.97 |
| Solvency Ratio |
0.558 |
| Cash Ratio |
1.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
2.83 |
| Price/Sales |
5.37 |
| Price/FCF |
18.27 |
| Price/Op Cash Flow |
14.11 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0962 |
| Debt/Equity |
0.1339 |
| Debt/Capital |
0.1181 |
| Long-Term Debt/Capital |
0.1019 |
| Financial Leverage |
1.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.06 |
| Operating Cash Flow Ratio |
1.718 |
| Operating Cash Flow/Sales |
38.0% |
| Free Cash Flow/Operating Cash Flow |
77.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.47 |
| Interest Coverage |
20.1379 |
| Short-Term Operating Cash Flow Coverage |
24.20 |
| Operating Cash Flow Coverage |
1.50 |
| Capital Expenditure Coverage |
4.39 |
| Dividend + Capital Expenditure Coverage |
2.82 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
17.8937% |
| Dividend Yield |
0.9009% |
| Dividend Yield % |
0.9009% |
| Dividend Per Share |
0.4668 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.65 |
| EPS |
2.609 |
| Debt/Share |
2.6065 |
| Cash/Share |
3.45 |
| Book Value/Share |
18.32 |
| Tangible BV/Share |
18.32 |
| Equity/Share |
18.31 |
| Operating Cash Flow/Share |
3.673 |
| Capital Expenditure/Share |
0.838 |
| FCF/Share |
2.835 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.790 |
| Earnings Before Tax/EBIT |
1.060 |
| Price/Fair Value |
2.83 |
| Debt/Market Cap |
0.0430 |
| Effective Tax Rate |
20.8% |
| Enterprise Value Multiple |
11.33 |
PAAS - Pan American Silver Corp.