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Silvercorp Metals (SVM)
:SVM
US Market
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Silvercorp Metals (SVM) Ratios

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Silvercorp Metals Ratios

SVM's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, SVM's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.61 4.28 5.31 5.05 5.95
Quick Ratio
4.50 4.12 5.11 4.85 5.69
Cash Ratio
0.78 3.24 3.53 2.46 3.19
Solvency Ratio
0.28 0.62 0.52 0.56 0.80
Operating Cash Flow Ratio
1.67 1.94 2.08 2.33 2.31
Short-Term Operating Cash Flow Coverage
241.84 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 73.84M$ 96.09M$ 122.08M$ 128.88M$ 134.28M
Leverage Ratios
Debt-to-Assets Ratio
0.09 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.15 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.13 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.13 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.62 1.39 1.38 1.41 1.40
Debt Service Coverage Ratio
11.34 370.23 179.97 247.07 243.00
Interest Coverage Ratio
10.21 300.10 119.67 183.48 207.29
Debt to Market Cap
0.11 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.56 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
0.31 -1.53 -2.24 -1.14 -1.21
Profitability Margins
Gross Profit Margin
54.65%58.46%34.01%38.68%43.81%
EBIT Margin
35.49%32.61%17.02%26.35%38.44%
EBITDA Margin
46.77%46.07%31.13%44.99%50.53%
Operating Profit Margin
32.72%29.70%16.21%28.71%37.34%
Pretax Profit Margin
32.71%32.51%16.89%26.19%38.26%
Net Profit Margin
17.65%16.87%9.90%14.06%24.14%
Continuous Operations Profit Margin
24.47%23.09%10.14%19.86%31.50%
Net Income Per EBT
53.96%51.90%58.64%53.68%63.09%
EBT Per EBIT
99.97%109.44%104.14%91.22%102.48%
Return on Assets (ROA)
4.61%5.17%3.04%4.23%7.11%
Return on Equity (ROE)
7.65%7.16%4.21%5.98%9.92%
Return on Capital Employed (ROCE)
9.21%9.75%5.31%9.23%11.65%
Return on Invested Capital (ROIC)
6.88%6.92%3.19%7.00%9.58%
Return on Tangible Assets
4.61%5.57%3.32%4.61%7.81%
Earnings Yield
5.38%5.98%3.07%4.76%5.38%
Efficiency Ratios
Receivables Turnover
177.78 75.16 84.06 56.41 108.17
Payables Turnover
2.73 2.14 3.74 3.37 3.56
Inventory Turnover
19.17 12.09 16.46 14.65 11.05
Fixed Asset Turnover
0.44 0.62 0.63 0.63 0.65
Asset Turnover
0.26 0.31 0.31 0.30 0.29
Working Capital Turnover Ratio
0.99 1.29 1.14 1.18 1.22
Cash Conversion Cycle
-112.83 -135.63 -71.12 -76.96 -66.05
Days of Sales Outstanding
2.05 4.86 4.34 6.47 3.37
Days of Inventory Outstanding
19.04 30.20 22.17 24.92 33.03
Days of Payables Outstanding
133.93 170.68 97.63 108.35 102.45
Operating Cycle
21.09 35.05 26.51 31.39 36.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.66 0.52 0.48 0.61 0.49
Free Cash Flow Per Share
0.08 0.16 0.17 0.23 0.19
CapEx Per Share
0.58 0.36 0.31 0.38 0.30
Free Cash Flow to Operating Cash Flow
0.13 0.31 0.36 0.37 0.39
Dividend Paid and CapEx Coverage Ratio
1.10 1.35 1.44 1.50 1.52
Capital Expenditure Coverage Ratio
1.15 1.44 1.56 1.60 1.65
Operating Cash Flow Coverage Ratio
1.29 69.63 146.90 85.02 49.35
Operating Cash Flow to Sales Ratio
0.47 0.43 0.41 0.49 0.45
Free Cash Flow Yield
1.81%4.63%4.57%6.24%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.60 16.73 32.62 21.00 18.57
Price-to-Sales (P/S) Ratio
3.29 2.82 3.23 2.95 4.48
Price-to-Book (P/B) Ratio
1.39 1.20 1.37 1.26 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
55.38 21.61 21.90 16.01 25.55
Price-to-Operating Cash Flow Ratio
7.04 6.63 7.85 5.99 10.03
Price-to-Earnings Growth (PEG) Ratio
-1.80 0.22 -1.11 -0.57 0.53
Price-to-Fair Value
1.39 1.20 1.37 1.26 1.84
Enterprise Value Multiple
7.36 4.60 8.13 5.42 7.67
Enterprise Value
1.06B 455.76M 527.06M 531.31M 744.44M
EV to EBITDA
7.36 4.60 8.13 5.42 7.67
EV to Sales
3.44 2.12 2.53 2.44 3.88
EV to Free Cash Flow
57.85 16.22 17.18 13.23 22.08
EV to Operating Cash Flow
7.37 4.98 6.15 4.95 8.67
Tangible Book Value Per Share
3.94 3.08 2.97 3.17 2.90
Shareholders’ Equity Per Share
3.34 2.87 2.77 2.90 2.67
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 0.40 0.24 0.18
Revenue Per Share
1.41 1.22 1.18 1.23 1.10
Net Income Per Share
0.25 0.21 0.12 0.17 0.27
Tax Burden
0.54 0.52 0.59 0.54 0.63
Interest Burden
0.92 1.00 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.12 0.06 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.03 0.02
Income Quality
2.27 1.84 4.06 2.48 1.42
Currency in USD
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