Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.7% |
| EBIT Margin |
53.3% |
| EBITDA Margin |
59.8% |
| Operating Margin |
52.2% |
| Pretax Margin |
50.6% |
| Cont. Ops Margin |
32.4% |
| Net Margin |
32.3% |
| Bottom Line Margin |
32.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.89 |
| Quick Ratio |
3.40 |
| Solvency Ratio |
0.506 |
| Cash Ratio |
2.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.13 |
| Forward PEG |
1.13 |
| Price/Book |
10.89 |
| Price/Sales |
8.96 |
| Price/FCF |
35.09 |
| Price/Op Cash Flow |
25.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3467 |
| Debt/Equity |
0.6716 |
| Debt/Capital |
0.4018 |
| Long-Term Debt/Capital |
0.3795 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.65 |
| Operating Cash Flow Ratio |
2.215 |
| Operating Cash Flow/Sales |
35.4% |
| Free Cash Flow/Operating Cash Flow |
72.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.22 |
| Interest Coverage |
18.9540 |
| Short-Term Operating Cash Flow Coverage |
54.94 |
| Operating Cash Flow Coverage |
0.64 |
| Capital Expenditure Coverage |
3.59 |
| Dividend + Capital Expenditure Coverage |
1.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
57.3277% |
| Dividend Yield |
2.0665% |
| Dividend Yield % |
2.0665% |
| Dividend Per Share |
2.9648 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.01 |
| EPS |
5.172 |
| Debt/Share |
9.2853 |
| Cash/Share |
5.86 |
| Book Value/Share |
13.25 |
| Tangible BV/Share |
13.10 |
| Equity/Share |
13.17 |
| Operating Cash Flow/Share |
5.669 |
| Capital Expenditure/Share |
1.581 |
| FCF/Share |
4.088 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.639 |
| Earnings Before Tax/EBIT |
0.969 |
| Price/Fair Value |
10.89 |
| Debt/Market Cap |
0.0569 |
| Effective Tax Rate |
36.1% |
| Enterprise Value Multiple |
15.38 |
SCCO - Southern Copper Corporation