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Southern Copper Corp (SCCO)
NYSE:SCCO
US Market

Southern Copper (SCCO) Ratios

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1,170 Followers

Southern Copper Ratios

SCCO's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, SCCO's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.71 3.19 4.20 2.73 3.50
Quick Ratio
3.22 2.46 3.38 2.30 2.81
Cash Ratio
2.12 0.83 1.67 1.33 1.59
Solvency Ratio
0.44 0.35 0.38 0.42 0.25
Operating Cash Flow Ratio
2.31 2.57 2.27 1.91 2.02
Short-Term Operating Cash Flow Coverage
8.97 0.00 36.25 14.32 39.42
Net Current Asset Value
$ -2.93B$ -4.81B$ -3.94B$ -3.95B$ -4.58B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.42 0.41 0.40 0.45
Debt-to-Equity Ratio
0.83 0.95 0.88 0.91 1.03
Debt-to-Capital Ratio
0.45 0.49 0.47 0.48 0.51
Long-Term Debt-to-Capital Ratio
0.41 0.46 0.44 0.43 0.48
Financial Leverage Ratio
2.07 2.25 2.14 2.25 2.31
Debt Service Coverage Ratio
5.66 11.01 8.67 6.94 6.21
Interest Coverage Ratio
17.07 12.83 13.04 16.98 8.51
Debt to Market Cap
0.10 0.10 0.14 0.14 0.14
Interest Debt Per Share
10.49 9.37 9.63 10.02 10.11
Net Debt to EBITDA
0.56 1.15 0.96 0.64 1.36
Profitability Margins
Gross Profit Margin
50.59%43.65%45.81%57.01%41.07%
EBIT Margin
50.31%43.28%44.15%55.47%39.08%
EBITDA Margin
57.51%51.70%52.07%62.74%48.69%
Operating Profit Margin
49.35%42.36%44.15%55.47%39.08%
Pretax Profit Margin
47.51%39.97%42.44%52.10%34.39%
Net Profit Margin
30.00%24.51%26.26%31.07%19.67%
Continuous Operations Profit Margin
30.08%24.60%26.35%31.20%19.76%
Net Income Per EBT
63.14%61.31%61.88%59.63%57.19%
EBT Per EBIT
96.27%94.36%96.12%93.93%87.99%
Return on Assets (ROA)
18.12%14.50%15.27%18.57%9.42%
Return on Equity (ROE)
39.68%32.69%32.64%41.69%21.74%
Return on Capital Employed (ROCE)
33.06%27.33%27.65%37.79%20.41%
Return on Invested Capital (ROIC)
20.34%16.75%17.01%22.03%11.57%
Return on Tangible Assets
18.24%14.61%15.39%18.71%9.50%
Earnings Yield
4.84%3.73%5.82%7.33%3.21%
Efficiency Ratios
Receivables Turnover
7.45 8.06 6.82 7.56 7.03
Payables Turnover
8.63 8.54 8.28 7.94 7.91
Inventory Turnover
6.11 5.48 5.37 4.83 4.95
Fixed Asset Turnover
1.12 0.94 0.96 1.05 0.79
Asset Turnover
0.60 0.59 0.58 0.60 0.48
Working Capital Turnover Ratio
2.60 2.83 2.56 2.98 2.60
Cash Conversion Cycle
66.41 69.15 77.42 77.88 79.54
Days of Sales Outstanding
49.00 45.31 53.54 48.29 51.96
Days of Inventory Outstanding
59.69 66.56 67.96 75.55 73.71
Days of Payables Outstanding
42.29 42.72 44.08 45.96 46.12
Operating Cycle
108.69 111.87 121.50 123.84 125.66
Cash Flow Ratios
Operating Cash Flow Per Share
5.66 4.55 3.63 5.55 3.60
Free Cash Flow Per Share
4.23 3.26 2.40 4.40 2.83
CapEx Per Share
1.03 1.28 1.23 1.15 0.77
Free Cash Flow to Operating Cash Flow
0.75 0.72 0.66 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
1.88 0.87 0.77 1.28 1.59
Capital Expenditure Coverage Ratio
5.51 3.54 2.95 4.81 4.70
Operating Cash Flow Coverage Ratio
0.56 0.51 0.39 0.58 0.37
Operating Cash Flow to Sales Ratio
0.38 0.36 0.28 0.39 0.35
Free Cash Flow Yield
4.46%3.94%4.09%7.34%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.65 26.81 17.18 13.64 31.13
Price-to-Sales (P/S) Ratio
6.29 6.57 4.51 4.24 6.12
Price-to-Book (P/B) Ratio
7.74 8.76 5.61 5.68 6.77
Price-to-Free Cash Flow (P/FCF) Ratio
22.42 25.35 24.45 13.62 22.31
Price-to-Operating Cash Flow Ratio
16.52 18.19 16.18 10.79 17.56
Price-to-Earnings Growth (PEG) Ratio
3.72 -2.86 -0.77 0.12 5.43
Price-to-Fair Value
7.74 8.76 5.61 5.68 6.77
Enterprise Value Multiple
11.49 13.86 9.63 7.39 13.93
Enterprise Value
79.00B 70.89B 50.37B 50.71B 54.15B
EV to EBITDA
11.49 13.86 9.63 7.39 13.93
EV to Sales
6.61 7.16 5.01 4.64 6.78
EV to Free Cash Flow
23.57 27.64 27.17 14.91 24.71
EV to Operating Cash Flow
17.62 19.84 17.97 11.81 19.46
Tangible Book Value Per Share
12.01 9.46 10.47 10.54 9.34
Shareholders’ Equity Per Share
12.07 9.44 10.46 10.54 9.35
Tax and Other Ratios
Effective Tax Rate
0.37 0.38 0.38 0.40 0.43
Revenue Per Share
15.09 12.60 13.00 14.14 10.33
Net Income Per Share
4.53 3.09 3.41 4.39 2.03
Tax Burden
0.63 0.61 0.62 0.60 0.57
Interest Burden
0.94 0.92 0.96 0.94 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
>-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.25 1.47 1.06 1.26 1.76
Currency in USD
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