tiprankstipranks
Trending News
More News >
Silvercorp Metals Inc (SVM)
:SVM
US Market

Silvercorp Metals (SVM) Ratios

Compare
640 Followers

Silvercorp Metals Ratios

SVM's free cash flow for Q3 2024 was $0.35. For the 2024 fiscal year, SVM's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.28 5.31 5.05 5.95 5.68
Quick Ratio
4.12 5.11 4.85 5.69 5.38
Cash Ratio
3.24 3.53 2.46 3.19 2.36
Solvency Ratio
0.62 0.52 0.56 0.80 0.77
Operating Cash Flow Ratio
1.94 2.08 2.33 2.31 2.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 96.09M$ 122.08M$ 128.88M$ 134.28M$ 84.39M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.38 1.41 1.40 1.39
Debt Service Coverage Ratio
370.23 179.97 247.07 243.00 33.02
Interest Coverage Ratio
300.10 119.67 183.48 207.29 28.64
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
-1.53 -2.24 -1.14 -1.21 -0.82
Profitability Margins
Gross Profit Margin
58.46%34.01%38.68%43.81%37.38%
EBIT Margin
32.61%17.02%26.35%38.44%34.43%
EBITDA Margin
46.07%31.13%44.99%50.53%48.71%
Operating Profit Margin
29.70%16.21%28.71%37.34%37.38%
Pretax Profit Margin
32.51%16.89%26.19%38.26%34.07%
Net Profit Margin
16.87%9.90%14.06%24.14%21.58%
Continuous Operations Profit Margin
23.09%10.14%19.86%31.50%28.46%
Net Income Per EBT
51.90%58.64%53.68%63.09%63.34%
EBT Per EBIT
109.44%104.14%91.22%102.48%91.14%
Return on Assets (ROA)
5.17%3.04%4.23%7.11%6.68%
Return on Equity (ROE)
7.16%4.21%5.98%9.92%9.30%
Return on Capital Employed (ROCE)
9.75%5.31%9.23%11.65%12.24%
Return on Invested Capital (ROIC)
6.92%3.19%7.00%9.58%10.22%
Return on Tangible Assets
5.57%3.32%4.61%7.81%7.45%
Earnings Yield
5.83%3.07%4.76%5.38%6.09%
Efficiency Ratios
Receivables Turnover
75.16 84.06 56.41 108.17 108.94
Payables Turnover
2.14 3.74 3.37 3.56 4.30
Inventory Turnover
12.09 16.46 14.65 11.05 11.80
Fixed Asset Turnover
0.62 0.63 0.63 0.65 0.66
Asset Turnover
0.31 0.31 0.30 0.29 0.31
Working Capital Turnover Ratio
1.29 1.14 1.18 1.22 1.40
Cash Conversion Cycle
-135.63 -71.12 -76.96 -66.05 -50.59
Days of Sales Outstanding
4.86 4.34 6.47 3.37 3.35
Days of Inventory Outstanding
30.20 22.17 24.92 33.03 30.94
Days of Payables Outstanding
170.68 97.63 108.35 102.45 84.88
Operating Cycle
35.05 26.51 31.39 36.40 34.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 0.48 0.61 0.49 0.45
Free Cash Flow Per Share
0.15 0.17 0.23 0.19 0.24
CapEx Per Share
0.35 0.31 0.38 0.30 0.21
Free Cash Flow to Operating Cash Flow
0.31 0.36 0.37 0.39 0.54
Dividend Paid and CapEx Coverage Ratio
1.35 1.44 1.50 1.52 1.95
Capital Expenditure Coverage Ratio
1.44 1.56 1.60 1.65 2.19
Operating Cash Flow Coverage Ratio
69.63 146.90 85.02 49.35 37.33
Operating Cash Flow to Sales Ratio
0.43 0.41 0.49 0.45 0.49
Free Cash Flow Yield
4.51%4.57%6.24%3.91%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.16 32.62 21.00 18.57 16.41
Price-to-Sales (P/S) Ratio
2.89 3.23 2.95 4.48 3.54
Price-to-Book (P/B) Ratio
1.23 1.37 1.26 1.84 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
22.17 21.90 16.01 25.55 13.41
Price-to-Operating Cash Flow Ratio
6.80 7.85 5.99 10.03 7.28
Price-to-Earnings Growth (PEG) Ratio
0.26 -1.11 -0.57 0.53 -0.98
Price-to-Fair Value
1.23 1.37 1.26 1.84 1.53
Enterprise Value Multiple
4.75 8.13 5.42 7.67 6.45
EV to EBITDA
4.75 8.13 5.42 7.67 6.45
EV to Sales
2.19 2.53 2.44 3.88 3.14
EV to Free Cash Flow
16.77 17.18 13.23 22.08 11.89
EV to Operating Cash Flow
5.15 6.15 4.95 8.67 6.46
Tangible Book Value Per Share
3.01 2.97 3.17 2.90 2.25
Shareholders’ Equity Per Share
2.79 2.77 2.90 2.67 2.15
Tax and Other Ratios
Effective Tax Rate
0.29 0.40 0.24 0.18 0.16
Revenue Per Share
1.19 1.18 1.23 1.10 0.92
Net Income Per Share
0.20 0.12 0.17 0.27 0.20
Tax Burden
0.52 0.59 0.54 0.63 0.63
Interest Burden
1.00 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.02 0.02
Income Quality
1.84 4.06 2.48 1.42 1.71
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis