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

Ero Copper (ERO) Ratios

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Ero Copper Ratios

ERO's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, ERO's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 0.67 1.15 3.04 1.70
Quick Ratio
0.44 0.47 0.90 2.80 1.49
Cash Ratio
0.26 0.24 0.64 1.38 1.06
Solvency Ratio
0.25 0.02 0.25 0.25 0.84
Operating Cash Flow Ratio
1.24 0.69 0.94 1.11 2.97
Short-Term Operating Cash Flow Coverage
4.63 3.17 8.00 9.13 83.93
Net Current Asset Value
$ -776.65M$ -725.16M$ -502.87M$ -253.48M$ -85.59M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.43 0.29 0.36 0.10
Debt-to-Equity Ratio
0.72 1.06 0.55 0.80 0.17
Debt-to-Capital Ratio
0.42 0.51 0.36 0.44 0.14
Long-Term Debt-to-Capital Ratio
0.39 0.49 0.34 0.43 0.12
Financial Leverage Ratio
2.12 2.48 1.88 2.21 1.75
Debt Service Coverage Ratio
3.31 0.45 5.73 4.97 15.08
Interest Coverage Ratio
17.46 65.40 7.24 6.00 21.51
Debt to Market Cap
0.17 0.43 0.29 0.33 0.04
Interest Debt Per Share
6.25 6.02 4.87 4.96 0.89
Net Debt to EBITDA
1.96 41.33 1.61 1.22 -0.22
Profitability Margins
Gross Profit Margin
39.72%38.39%36.69%43.90%65.08%
EBIT Margin
31.27%-15.66%29.27%34.59%49.50%
EBITDA Margin
49.66%2.93%48.69%48.42%59.15%
Operating Profit Margin
29.65%25.23%21.64%29.72%55.33%
Pretax Profit Margin
29.58%-16.04%26.28%29.64%48.36%
Net Profit Margin
23.43%-14.56%21.71%23.88%41.04%
Continuous Operations Profit Margin
23.67%-14.42%22.06%24.17%41.36%
Net Income Per EBT
79.21%90.77%82.60%80.57%84.86%
EBT Per EBIT
99.76%-63.59%121.47%99.75%87.40%
Return on Assets (ROA)
7.35%-4.70%6.14%8.57%29.15%
Return on Equity (ROE)
18.32%-11.66%11.54%18.91%51.15%
Return on Capital Employed (ROCE)
10.75%9.52%6.91%11.96%47.80%
Return on Invested Capital (ROIC)
8.26%8.18%5.67%9.56%40.24%
Return on Tangible Assets
7.35%-4.70%6.14%8.57%29.15%
Earnings Yield
3.77%-4.93%6.24%8.16%14.87%
Efficiency Ratios
Receivables Turnover
19.57 11.68 15.12 13.01 15.96
Payables Turnover
3.89 4.99 3.61 5.00 6.73
Inventory Turnover
3.72 6.88 6.40 7.73 6.57
Fixed Asset Turnover
0.37 0.37 0.33 0.55 1.03
Asset Turnover
0.31 0.32 0.28 0.36 0.71
Working Capital Turnover Ratio
-14.97 -21.26 2.96 2.44 8.04
Cash Conversion Cycle
22.96 11.12 -19.86 2.25 24.19
Days of Sales Outstanding
18.65 31.25 24.14 28.06 22.88
Days of Inventory Outstanding
98.17 53.03 56.99 47.23 55.52
Days of Payables Outstanding
93.86 73.16 100.99 73.04 54.21
Operating Cycle
116.82 84.28 81.13 75.29 78.39
Cash Flow Ratios
Operating Cash Flow Per Share
3.03 1.41 1.73 1.58 4.11
Free Cash Flow Per Share
0.32 -1.86 -3.16 -1.68 2.06
CapEx Per Share
2.71 3.27 4.89 3.26 2.05
Free Cash Flow to Operating Cash Flow
0.10 -1.32 -1.82 -1.06 0.50
Dividend Paid and CapEx Coverage Ratio
1.12 0.43 0.35 0.48 2.01
Capital Expenditure Coverage Ratio
1.12 0.43 0.35 0.48 2.01
Operating Cash Flow Coverage Ratio
0.49 0.23 0.37 0.33 5.49
Operating Cash Flow to Sales Ratio
0.53 0.31 0.38 0.34 0.74
Free Cash Flow Yield
0.90%-13.82%-20.02%-12.21%13.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.52 -20.30 16.02 12.26 6.72
Price-to-Sales (P/S) Ratio
6.23 2.96 3.48 2.93 2.76
Price-to-Book (P/B) Ratio
4.13 2.37 1.85 2.32 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
111.71 -7.24 -5.00 -8.19 7.40
Price-to-Operating Cash Flow Ratio
11.64 9.56 9.11 8.71 3.71
Price-to-Earnings Growth (PEG) Ratio
-6.10 0.12 -1.38 -0.24 0.02
Price-to-Fair Value
4.13 2.37 1.85 2.32 3.44
Enterprise Value Multiple
14.50 142.21 8.75 7.26 4.45
Enterprise Value
4.24B 1.96B 1.82B 1.50B 1.29B
EV to EBITDA
14.50 142.21 8.75 7.26 4.45
EV to Sales
7.20 4.17 4.26 3.52 2.63
EV to Free Cash Flow
129.15 -10.20 -6.12 -9.84 7.05
EV to Operating Cash Flow
13.49 13.48 11.16 10.46 3.53
Tangible Book Value Per Share
8.60 5.73 8.60 5.97 4.46
Shareholders’ Equity Per Share
8.53 5.69 8.55 5.93 4.44
Tax and Other Ratios
Effective Tax Rate
0.20 0.10 0.16 0.18 0.14
Revenue Per Share
5.68 4.56 4.54 4.70 5.53
Net Income Per Share
1.33 -0.66 0.99 1.12 2.27
Tax Burden
0.79 0.91 0.83 0.81 0.85
Interest Burden
0.95 1.02 0.90 0.86 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.12 0.14 0.13 0.09
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.02 0.02
Income Quality
2.27 -2.15 1.73 1.39 1.80
Currency in USD