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Ero Copper Corp. (ERO)
NYSE:ERO
US Market
ERO
Ero Copper
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Ero Copper (ERO) Ratios

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Ero Copper Ratios

ERO's free cash flow for Q1 2026 was $0.40. For the 2026 fiscal year, ERO's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.06 0.67 1.15 3.04
Quick Ratio
 0.79 0.63 0.47 0.90 2.80
Cash Ratio
 0.41 0.40 0.24 0.64 1.38
Solvency Ratio
 0.47 0.41 0.02 0.25 0.25
Operating Cash Flow Ratio
 1.77 1.38 0.69 0.94 1.11
Short-Term Operating Cash Flow Coverage
 7.31 4.99 3.17 8.00 9.13
Net Current Asset Value
$ -663.86M$ -708.51M$ -725.16M$ -502.87M$ -253.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.33 0.43 0.29 0.36
Debt-to-Equity Ratio
 0.55 0.68 1.06 0.55 0.80
Debt-to-Capital Ratio
 0.35 0.40 0.51 0.36 0.44
Long-Term Debt-to-Capital Ratio
 0.33 0.37 0.49 0.34 0.43
Financial Leverage Ratio
 1.87 2.06 2.48 1.88 2.21
Debt Service Coverage Ratio
 5.77 3.68 0.45 5.73 4.97
Interest Coverage Ratio
 12.41 12.26 65.40 7.24 6.00
Debt to Market Cap
 0.21 0.21 0.43 0.29 0.33
Interest Debt Per Share
 6.04 6.30 6.02 4.87 4.96
Net Debt to EBITDA
 0.97 1.28 41.33 1.61 1.22
Profitability Margins
Gross Profit Margin
42.66%43.21%38.39%36.69%43.90%
EBIT Margin
40.58%33.81%-15.66%29.27%34.59%
EBITDA Margin
57.17%51.33%2.93%48.69%48.42%
Operating Profit Margin
34.48%33.81%25.23%21.64%29.72%
Pretax Profit Margin
39.18%42.11%-16.04%26.28%29.64%
Net Profit Margin
31.55%33.56%-14.56%21.71%23.88%
Continuous Operations Profit Margin
31.91%33.96%-14.42%22.06%24.17%
Net Income Per EBT
80.51%79.69%90.77%82.60%80.57%
EBT Per EBIT
113.63%124.57%-63.59%121.47%99.75%
Return on Assets (ROA)
14.18%13.97%-4.70%6.14%8.57%
Return on Equity (ROE)
31.19%28.74%-11.66%11.54%18.91%
Return on Capital Employed (ROCE)
17.40%16.28%9.52%6.91%11.96%
Return on Invested Capital (ROIC)
13.76%12.59%8.18%5.67%9.56%
Return on Tangible Assets
14.18%13.97%-4.70%6.14%8.57%
Earnings Yield
10.36%9.15%-4.93%6.24%8.16%
Efficiency Ratios
Receivables Turnover
 17.01 16.19 11.68 15.12 13.01
Payables Turnover
 5.70 4.93 4.99 3.61 5.00
Inventory Turnover
 4.71 4.11 6.88 6.40 7.73
Fixed Asset Turnover
 0.55 0.51 0.37 0.33 0.55
Asset Turnover
 0.45 0.42 0.32 0.28 0.36
Working Capital Turnover Ratio
 22.62 -29.37 -21.26 2.96 2.44
Cash Conversion Cycle
 34.89 37.36 11.12 -19.86 2.25
Days of Sales Outstanding
 21.46 22.54 31.25 24.14 28.06
Days of Inventory Outstanding
 77.44 88.86 53.03 56.99 47.23
Days of Payables Outstanding
 64.01 74.04 73.16 100.99 73.04
Operating Cycle
 98.90 111.40 84.28 81.13 75.29
Cash Flow Ratios
Operating Cash Flow Per Share
 3.80 3.46 1.41 1.73 1.58
Free Cash Flow Per Share
 1.16 0.88 -1.86 -3.16 -1.68
CapEx Per Share
 2.65 2.58 3.27 4.89 3.26
Free Cash Flow to Operating Cash Flow
 0.30 0.25 -1.32 -1.82 -1.06
Dividend Paid and CapEx Coverage Ratio
 1.44 1.34 0.43 0.35 0.48
Capital Expenditure Coverage Ratio
 1.44 1.34 0.43 0.35 0.48
Operating Cash Flow Coverage Ratio
 0.66 0.57 0.23 0.37 0.33
Operating Cash Flow to Sales Ratio
 0.43 0.45 0.31 0.38 0.34
Free Cash Flow Yield
4.29%3.11%-13.82%-20.02%-12.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 10.93 -20.30 16.02 12.26
Price-to-Sales (P/S) Ratio
 3.04 3.67 2.96 3.48 2.93
Price-to-Book (P/B) Ratio
 2.56 3.14 2.37 1.85 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 23.34 32.14 -7.24 -5.00 -8.19
Price-to-Operating Cash Flow Ratio
 7.10 8.18 9.56 9.11 8.71
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.12 -1.38 -0.24
Price-to-Fair Value
 2.56 3.14 2.37 1.85 2.32
Enterprise Value Multiple
 6.30 8.43 142.21 8.75 7.26
Enterprise Value
 3.33B 3.46B 1.96B 1.82B 1.50B
EV to EBITDA
 6.30 8.43 142.21 8.75 7.26
EV to Sales
 3.60 4.32 4.17 4.26 3.52
EV to Free Cash Flow
 27.59 37.91 -10.20 -6.12 -9.84
EV to Operating Cash Flow
 8.39 9.64 13.48 11.16 10.46
Tangible Book Value Per Share
 10.57 9.03 5.73 8.60 5.97
Shareholders’ Equity Per Share
 10.54 9.01 5.69 8.55 5.93
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.10 0.16 0.18
Revenue Per Share
 8.87 7.71 4.56 4.54 4.70
Net Income Per Share
 2.80 2.59 -0.66 0.99 1.12
Tax Burden
 0.81 0.80 0.91 0.83 0.81
Interest Burden
 0.97 1.25 1.02 0.90 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.09 0.12 0.14 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.02
Income Quality
 1.36 1.34 -2.15 1.73 1.39
Currency in USD