Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.7% |
| EBIT Margin |
28.9% |
| EBITDA Margin |
41.4% |
| Operating Margin |
28.9% |
| Pretax Margin |
27.2% |
| Cont. Ops Margin |
22.2% |
| Net Margin |
24.3% |
| Bottom Line Margin |
24.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.08 |
| Quick Ratio |
1.25 |
| Solvency Ratio |
0.344 |
| Cash Ratio |
0.86 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
1.27 |
| Price/Sales |
2.68 |
| Price/FCF |
18.07 |
| Price/Op Cash Flow |
9.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0677 |
| Debt/Equity |
0.1176 |
| Debt/Capital |
0.1053 |
| Long-Term Debt/Capital |
0.0192 |
| Financial Leverage |
1.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.24 |
| Operating Cash Flow Ratio |
0.776 |
| Operating Cash Flow/Sales |
29.0% |
| Free Cash Flow/Operating Cash Flow |
51.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.29 |
| Interest Coverage |
32.2636 |
| Short-Term Operating Cash Flow Coverage |
1.92 |
| Operating Cash Flow Coverage |
1.17 |
| Capital Expenditure Coverage |
2.05 |
| Dividend + Capital Expenditure Coverage |
2.05 |
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 |
8.18 |
| EPS |
1.986 |
| Debt/Share |
2.1047 |
| Cash/Share |
2.84 |
| Book Value/Share |
21.24 |
| Tangible BV/Share |
21.24 |
| Equity/Share |
17.27 |
| Operating Cash Flow/Share |
2.368 |
| Capital Expenditure/Share |
1.155 |
| FCF/Share |
1.213 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.894 |
| Earnings Before Tax/EBIT |
0.941 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
0.0716 |
| Effective Tax Rate |
18.1% |
| Enterprise Value Multiple |
6.29 |
SSRM - SSR Mining Inc.