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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.91 USD | -6.74% |
|
-9.57% | +15.84% |
| 12/02 | RBC Raises Price Target on Coeur Mining to $26 From $22, Keeps Outperform Rating | MT |
| 05/02 | Pan American Silver, Peers Lower After Silver Prices Slump | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.02 | 2.76 | -1.44 | -1.23 | 5.24 | |||||
Return on Total Capital | 6.9 | 3.72 | -1.88 | -1.6 | 6.91 | |||||
Return On Equity % | 3.77 | -4.19 | -9.25 | -10.83 | 5.49 | |||||
Return on Common Equity | 3.77 | -4.19 | -9.25 | -10.83 | 5.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.68 | 33.53 | 17.76 | 16.29 | 39.41 | |||||
SG&A Margin | 4.29 | 4.85 | 5.02 | 5.07 | 4.53 | |||||
EBITDA Margin % | 32.46 | 25.17 | 10.76 | 9.45 | 30.89 | |||||
EBITA Margin % | 15.73 | 9.76 | -3.44 | -2.7 | 19.04 | |||||
EBIT Margin % | 14.23 | 8.32 | -5.26 | -4.7 | 17.44 | |||||
Income From Continuing Operations Margin % | 3.26 | -3.76 | -9.94 | -12.62 | 5.59 | |||||
Net Income Margin % | 3.26 | -3.76 | -9.94 | -12.62 | 5.59 | |||||
Net Avail. For Common Margin % | 3.26 | -3.76 | -9.94 | -12.62 | 5.59 | |||||
Normalized Net Income Margin | 7.2 | 3.89 | -5.02 | -4.9 | 8.56 | |||||
Levered Free Cash Flow Margin | 16.82 | -22.07 | -30.9 | -24.87 | 6.82 | |||||
Unlevered Free Cash Flow Margin | 18.47 | -20.83 | -29 | -22.66 | 9.86 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.53 | 0.44 | 0.42 | 0.48 | |||||
Fixed Assets Turnover | 0.79 | 0.76 | 0.6 | 0.53 | 0.59 | |||||
Receivables Turnover (Average Receivables) | 168.54 | 203.82 | 140.53 | 161.65 | 180.54 | |||||
Inventory Turnover (Average Inventory) | 3.76 | 4.28 | 4.66 | 4.57 | 3.9 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 1.23 | 1.37 | 0.92 | 0.83 | |||||
Quick Ratio | 0.5 | 0.38 | 0.55 | 0.32 | 0.26 | |||||
Operating Cash Flow to Current Liabilities | 0.64 | 0.47 | 0.12 | 0.23 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 2.17 | 1.79 | 2.6 | 2.26 | 2.03 | |||||
Days Outstanding Inventory (Average Inventory) | 97.47 | 85.21 | 78.3 | 79.87 | 93.82 | |||||
Average Days Payable Outstanding | 62.21 | 63.39 | 55.44 | 55.17 | 67.45 | |||||
Cash Conversion Cycle (Average Days) | 37.43 | 23.62 | 25.46 | 26.95 | 28.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.47 | 64.66 | 61.02 | 54.85 | 54.88 | |||||
Total Debt / Total Capital | 31.26 | 39.27 | 37.89 | 35.42 | 35.43 | |||||
LT Debt/Equity | 40.5 | 59.52 | 56.95 | 51.67 | 51.05 | |||||
Long-Term Debt / Total Capital | 27.84 | 36.15 | 35.37 | 33.37 | 32.96 | |||||
Total Liabilities / Total Assets | 50.61 | 53.86 | 51.84 | 50.79 | 51.2 | |||||
EBIT / Interest Expense | 5.4 | 4.21 | -1.73 | -1.33 | 3.59 | |||||
EBITDA / Interest Expense | 13.28 | 14.19 | 4.49 | 3.52 | 6.87 | |||||
(EBITDA - Capex) / Interest Expense | 8.49 | -4.64 | -10.28 | -9.01 | 3.3 | |||||
Total Debt / EBITDA | 1.15 | 2.22 | 5.07 | 5.49 | 1.75 | |||||
Net Debt / EBITDA | 0.81 | 1.97 | 4.19 | 4.88 | 1.59 | |||||
Total Debt / (EBITDA - Capex) | 1.79 | -6.77 | -2.21 | -2.14 | 3.64 | |||||
Net Debt / (EBITDA - Capex) | 1.27 | -6.03 | -1.83 | -1.91 | 3.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.39 | 6.03 | -5.67 | 4.53 | 28.35 | |||||
Gross Profit, 1 Yr. Growth % | 125.19 | -11.7 | -50.02 | -4.57 | 210.77 | |||||
EBITDA, 1 Yr. Growth % | 162.73 | -16.71 | -59.65 | -8.9 | 320.07 | |||||
EBITA, 1 Yr. Growth % | -250.96 | -32.41 | -133.3 | -15.97 | -999.3 | |||||
EBIT, 1 Yr. Growth % | -218.94 | -36.13 | -159.6 | -5.04 | -574.89 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -107.39 | -222.22 | 149.37 | 32.65 | -156.85 | |||||
Net Income, 1 Yr. Growth % | -107.51 | -222.22 | 149.37 | 32.65 | -156.85 | |||||
Normalized Net Income, 1 Yr. Growth % | -175.09 | -40.61 | -221.91 | 1.17 | -323.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -106.69 | -222.15 | 118.34 | 6.41 | -149.66 | |||||
Accounts Receivable, 1 Yr. Growth % | -45.37 | 48.16 | 29.17 | -38.78 | 102.64 | |||||
Inventory, 1 Yr. Growth % | 3.27 | 5.02 | 9.35 | 7.79 | 9.79 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.23 | 21.91 | 17.5 | 20.36 | 8.18 | |||||
Total Assets, 1 Yr. Growth % | 1.84 | 23.54 | 6.44 | 12.71 | 10.62 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.97 | 15.4 | 11.09 | 15.17 | 9.7 | |||||
Common Equity, 1 Yr. Growth % | 3.97 | 15.4 | 11.09 | 15.17 | 9.7 | |||||
Cash From Operations, 1 Yr. Growth % | 61.85 | -25.71 | -76.81 | 162.68 | 158.94 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.49 | 212.03 | 13.74 | 3.48 | -49.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 82.59 | -241.3 | 32.08 | -15.72 | -135.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 64.94 | -221.32 | 31.31 | -18.19 | -155.84 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.02 | 8.19 | 0.01 | -0.7 | 15.83 | |||||
Gross Profit, 2 Yr. CAGR % | 37.77 | 40.28 | -32.7 | -31.29 | 73.21 | |||||
EBITDA, 2 Yr. CAGR % | 43.69 | 46.97 | -41.07 | -39.73 | 97.51 | |||||
EBITA, 2 Yr. CAGR % | 397.39 | -0.35 | -50.88 | -49.01 | 166.93 | |||||
EBIT, 2 Yr. CAGR % | 163.43 | -14.15 | -35.87 | -27.47 | 108.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -27.65 | -69.95 | 74.58 | 81.88 | -13.16 | |||||
Net Income, 2 Yr. CAGR % | -27.24 | -69.7 | 74.58 | 81.88 | -13.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | 46.68 | -34.46 | -10.66 | 7.32 | 48.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -36.02 | -71.41 | 63.31 | 52.42 | -27.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | -20.01 | -10.03 | 38.34 | -11.08 | 11.38 | |||||
Inventory, 2 Yr. CAGR % | -5.57 | 4.15 | 7.16 | 8.56 | 8.78 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.82 | 9.18 | 19.68 | 18.92 | 14.11 | |||||
Total Assets, 2 Yr. CAGR % | -9.46 | 12.16 | 14.67 | 9.53 | 11.66 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.81 | 9.53 | 13.22 | 13.11 | 12.4 | |||||
Common Equity, 2 Yr. CAGR % | -9.81 | 9.53 | 13.22 | 13.11 | 12.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 192.19 | 9.66 | -58.5 | -21.96 | 160.8 | |||||
Capital Expenditures, 2 Yr. CAGR % | -16.03 | 76.21 | 88.39 | 8.49 | -27.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 424.97 | 59.36 | 39.35 | 6.17 | -45.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 272.24 | 40.44 | 28.51 | 4.33 | -32.55 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.44 | 9.99 | 3.36 | 1.49 | 8.17 | |||||
Gross Profit, 3 Yr. CAGR % | 8.47 | 18.37 | -0.55 | -24.28 | 13.6 | |||||
EBITDA, 3 Yr. CAGR % | 9.42 | 19.29 | -4.48 | -31.69 | 15.07 | |||||
EBITA, 3 Yr. CAGR % | 37 | 153.41 | -30.85 | -41.72 | 32.95 | |||||
EBIT, 3 Yr. CAGR % | 41.98 | 62.62 | -23.98 | -27.28 | 35.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 32.87 | -13.83 | -39.16 | 59.31 | 23.43 | |||||
Net Income, 3 Yr. CAGR % | 168.83 | -13.51 | -38.83 | 59.31 | 23.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | 51.12 | 7.17 | -19.39 | -6.64 | 37.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.05 | -20.63 | -43.69 | 41.58 | 4.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.59 | -1.77 | 1.49 | 5.42 | 17.02 | |||||
Inventory, 3 Yr. CAGR % | -1.51 | -2.17 | 5.85 | 7.37 | 8.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.07 | -1.77 | 11.88 | 19.91 | 15.23 | |||||
Total Assets, 3 Yr. CAGR % | -6.2 | 0.42 | 10.22 | 14.01 | 9.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.24 | -2.09 | 10.05 | 13.87 | 11.96 | |||||
Common Equity, 3 Yr. CAGR % | -5.24 | -2.09 | 10.05 | 13.87 | 11.96 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.65 | 85.11 | -34.67 | -23.23 | 16.4 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.12 | 30.07 | 52.28 | 54.29 | -16.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.36 | 237.16 | 49.69 | 17.78 | -26.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.28 | 154.94 | 37.33 | 10.49 | -15.28 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.95 | 7.81 | 2.06 | 5.58 | 8.18 | |||||
Gross Profit, 5 Yr. CAGR % | 17.37 | 4.68 | -11.03 | -4.49 | 23.97 | |||||
EBITDA, 5 Yr. CAGR % | 16.68 | 3.6 | -15.35 | -8.87 | 27.4 | |||||
EBITA, 5 Yr. CAGR % | -12.14 | 8.27 | -10.85 | 34.76 | 19.64 | |||||
EBIT, 5 Yr. CAGR % | -14.82 | 7.91 | 1.12 | 19.1 | 14.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -38.35 | 6.9 | 48.2 | 16.18 | -29.86 | |||||
Net Income, 5 Yr. CAGR % | -41.28 | -10.76 | 126.2 | 16.44 | -29.62 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.79 | 266.78 | 19.21 | 8.88 | 3.67 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -45.53 | -1.47 | 36.45 | 3.04 | -37.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | -28.71 | -3.97 | 1.39 | -5.6 | 5.34 | |||||
Inventory, 5 Yr. CAGR % | -3.29 | -3.42 | 1.87 | 1.99 | 7.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.69 | 10.11 | 5.46 | 6.03 | 12.77 | |||||
Total Assets, 5 Yr. CAGR % | 1.05 | 5.63 | 1.65 | 3.97 | 10.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.47 | 0.81 | 1.75 | 3.73 | 10.99 | |||||
Common Equity, 5 Yr. CAGR % | 10.47 | 0.81 | 1.75 | 3.73 | 10.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.54 | -2.57 | -34.25 | 31.04 | 13.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.22 | 26.83 | 20.84 | 20.96 | 12.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1 | 53.78 | 7.17 | 111.78 | -0.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1.16 | 152.41 | 4.59 | 77.8 | 3.4 |
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