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Pan American Silver (PAAS)
NYSE:PAAS
US Market

Pan American Silver (PAAS) Ratios

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Pan American Silver Ratios

PAAS's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, PAAS's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 2.23 2.11 2.58 2.37
Quick Ratio
0.87 1.09 0.87 1.29 1.25
Cash Ratio
0.28 0.64 0.28 0.73 0.46
Solvency Ratio
-0.02 0.16 -0.02 0.45 0.54
Operating Cash Flow Ratio
0.08 0.72 0.08 1.01 1.28
Short-Term Operating Cash Flow Coverage
2.33 67.19 2.33 0.00 0.00
Net Current Asset Value
$ -242.50M$ -1.05B$ -242.50M$ 118.59M$ 28.89M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.11 0.07 0.01 <0.01
Debt-to-Equity Ratio
0.10 0.17 0.10 0.02 0.01
Debt-to-Capital Ratio
0.09 0.14 0.09 0.02 0.01
Long-Term Debt-to-Capital Ratio
0.08 0.13 0.08 <0.01 0.00
Financial Leverage Ratio
1.48 1.52 1.48 1.34 1.32
Debt Service Coverage Ratio
13.49 6.63 13.49 110.70 42.22
Interest Coverage Ratio
-3.86 0.65 -3.86 87.68 22.68
Debt to Market Cap
0.06 0.13 0.06 <0.01 0.00
Interest Debt Per Share
1.10 2.63 1.10 0.24 0.20
Net Debt to EBITDA
0.41 0.84 0.41 -0.43 -0.29
Profitability Margins
Gross Profit Margin
3.24%9.27%3.24%22.53%26.90%
EBIT Margin
-19.78%-0.32%-19.78%15.23%19.51%
EBITDA Margin
19.77%20.59%19.77%33.78%34.70%
Operating Profit Margin
-1.37%1.65%-1.37%19.65%15.61%
Pretax Profit Margin
-20.13%-2.54%-20.13%15.00%18.82%
Net Profit Margin
-22.75%-4.48%-22.75%5.97%13.29%
Continuous Operations Profit Margin
-22.75%-4.53%-22.75%6.04%13.18%
Net Income Per EBT
113.00%176.36%113.00%39.77%70.58%
EBT Per EBIT
1466.31%-154.33%1466.31%76.34%120.55%
Return on Assets (ROA)
-10.47%-1.44%-10.47%2.77%5.18%
Return on Equity (ROE)
-15.49%-2.18%-15.49%3.70%6.83%
Return on Capital Employed (ROCE)
-0.72%0.58%-0.72%10.25%6.80%
Return on Invested Capital (ROIC)
-0.80%1.02%-0.80%4.11%4.74%
Return on Tangible Assets
-10.48%-1.44%-10.48%2.77%5.19%
Earnings Yield
-9.91%-1.95%-9.91%1.86%2.46%
Efficiency Ratios
Receivables Turnover
52.08 11.53 52.08 40.80 38.16
Payables Turnover
16.29 10.60 16.29 16.33 12.19
Inventory Turnover
3.07 2.95 3.07 2.53 2.41
Fixed Asset Turnover
0.67 0.41 0.67 0.70 0.55
Asset Turnover
0.46 0.32 0.46 0.46 0.39
Working Capital Turnover Ratio
2.88 3.89 2.88 2.95 2.64
Cash Conversion Cycle
103.62 120.83 103.62 131.02 131.12
Days of Sales Outstanding
7.01 31.66 7.01 8.95 9.56
Days of Inventory Outstanding
119.02 123.59 119.02 144.42 151.50
Days of Payables Outstanding
22.41 34.42 22.41 22.35 29.94
Operating Cycle
126.03 155.25 126.03 153.37 161.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 1.38 0.15 1.86 2.20
Free Cash Flow Per Share
-1.15 0.22 -1.15 0.71 1.35
CapEx Per Share
1.31 1.16 1.31 1.16 0.85
Free Cash Flow to Operating Cash Flow
-7.61 0.16 -7.61 0.38 0.61
Dividend Paid and CapEx Coverage Ratio
0.09 0.88 0.09 1.24 2.06
Capital Expenditure Coverage Ratio
0.12 1.19 0.12 1.61 2.59
Operating Cash Flow Coverage Ratio
0.14 0.56 0.14 8.55 13.77
Operating Cash Flow to Sales Ratio
0.02 0.19 0.02 0.24 0.35
Free Cash Flow Yield
-7.08%1.34%-7.08%2.83%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.09 -51.35 -10.09 53.86 40.69
Price-to-Sales (P/S) Ratio
2.30 2.30 2.30 3.21 5.41
Price-to-Book (P/B) Ratio
1.56 1.12 1.56 1.99 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
-14.13 74.79 -14.13 35.30 25.51
Price-to-Operating Cash Flow Ratio
107.52 11.83 107.52 13.38 15.66
Price-to-Earnings Growth (PEG) Ratio
0.02 0.64 0.02 -1.17 0.75
Price-to-Fair Value
1.56 1.12 1.56 1.99 2.78
Enterprise Value Multiple
12.02 12.01 12.02 9.08 15.29
Enterprise Value
3.55B 5.73B 3.55B 5.01B 7.10B
EV to EBITDA
12.02 12.01 12.02 9.08 15.29
EV to Sales
2.38 2.47 2.38 3.07 5.31
EV to Free Cash Flow
-14.62 80.43 -14.62 33.70 25.04
EV to Operating Cash Flow
111.27 12.72 111.27 12.78 15.37
Tangible Book Value Per Share
10.45 14.62 10.45 12.52 12.38
Shareholders’ Equity Per Share
10.43 14.58 10.43 12.51 12.39
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.78 -0.13 0.60 0.30
Revenue Per Share
7.10 7.09 7.10 7.76 6.37
Net Income Per Share
-1.62 -0.32 -1.62 0.46 0.85
Tax Burden
1.13 1.76 1.13 0.40 0.71
Interest Burden
1.02 7.95 1.02 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.09 -4.29 -0.09 3.98 2.62
Currency in USD
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