Financial Ratios First Majestic Silver Corp. Nyse
Equities
AG
CA32076V1031
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.58 USD | -0.05% |
|
-5.77% | +23.53% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.74 | -1.52 | -4.24 | 0.17 | 6.87 | |||||
Return on Total Capital | 2.2 | -1.96 | -5.3 | 0.22 | 9.04 | |||||
Return On Equity % | -0.44 | -8.1 | -9.76 | -7.52 | 9.33 | |||||
Return on Common Equity | -0.44 | -8.1 | -9.76 | -7.52 | 8.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.26 | 22.52 | 24.69 | 34.29 | 55.15 | |||||
SG&A Margin | 4.63 | 5.83 | 6.75 | 7.06 | 4.01 | |||||
EBITDA Margin % | 27.81 | 13.43 | -2.5 | 22.85 | 48.59 | |||||
EBITA Margin % | 8.56 | -7.29 | -22.73 | 2.7 | 30.06 | |||||
EBIT Margin % | 8.01 | -8.27 | -24.18 | 0.99 | 29.18 | |||||
Income From Continuing Operations Margin % | -0.84 | -18.31 | -23.55 | -18.17 | 16.78 | |||||
Net Income Margin % | -0.84 | -18.31 | -23.55 | -18.17 | 13.12 | |||||
Net Avail. For Common Margin % | -0.84 | -18.31 | -23.55 | -18.17 | 13.12 | |||||
Normalized Net Income Margin | 3.9 | -6.46 | -14.6 | -2.95 | 15.16 | |||||
Levered Free Cash Flow Margin | -1.68 | -25.62 | -14.36 | 9.8 | 40.02 | |||||
Unlevered Free Cash Flow Margin | -0.34 | -24.33 | -12.7 | 11.86 | 40.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.29 | 0.28 | 0.28 | 0.38 | |||||
Fixed Assets Turnover | 0.51 | 0.41 | 0.39 | 0.39 | 0.54 | |||||
Receivables Turnover (Average Receivables) | 97.35 | 76.46 | 61.38 | 50.05 | 25.48 | |||||
Inventory Turnover (Average Inventory) | 8.12 | 7.71 | 6.73 | 5.84 | 7.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.3 | 2.21 | 2.57 | 2.56 | 2.6 | |||||
Quick Ratio | 1.84 | 1.36 | 1.97 | 2.07 | 2.39 | |||||
Operating Cash Flow to Current Liabilities | 0.4 | 0.11 | 0.46 | 1.05 | 1.15 | |||||
Days Sales Outstanding (Average Receivables) | 3.75 | 4.77 | 5.95 | 7.31 | 14.32 | |||||
Days Outstanding Inventory (Average Inventory) | 44.94 | 47.31 | 54.25 | 62.7 | 47.67 | |||||
Average Days Payable Outstanding | 32.83 | 30.91 | 30.75 | 33.52 | 29.01 | |||||
Cash Conversion Cycle (Average Days) | 15.86 | 21.18 | 29.44 | 36.49 | 32.99 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.67 | 17.57 | 18.89 | 17.54 | 9.73 | |||||
Total Debt / Total Capital | 13.55 | 14.94 | 15.89 | 14.92 | 8.87 | |||||
LT Debt/Equity | 14.82 | 16.55 | 17.55 | 16.28 | 9.37 | |||||
Long-Term Debt / Total Capital | 12.81 | 14.08 | 14.76 | 13.85 | 8.54 | |||||
Total Liabilities / Total Assets | 33.6 | 33.11 | 31.28 | 31.76 | 32.42 | |||||
EBIT / Interest Expense | 3.73 | -3.99 | -9.1 | 0.3 | 19.83 | |||||
EBITDA / Interest Expense | 13.41 | 7.1 | -0.28 | 7.62 | 33.84 | |||||
(EBITDA - Capex) / Interest Expense | -1.65 | -9.72 | -9.85 | 1.38 | 22.45 | |||||
Total Debt / EBITDA | 1.31 | 2.7 | -60.5 | 1.69 | 0.49 | |||||
Net Debt / EBITDA | -0.26 | 0.67 | -16.17 | -0.11 | -1.06 | |||||
Total Debt / (EBITDA - Capex) | -10.69 | -1.97 | -1.71 | 9.29 | 0.74 | |||||
Net Debt / (EBITDA - Capex) | 2.1 | -0.49 | -0.46 | -0.59 | -1.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 60.53 | 6.87 | -8.08 | -2.3 | 124.25 | |||||
Gross Profit, 1 Yr. Growth % | 42.02 | -31.74 | 0.75 | 35.71 | 260.69 | |||||
EBITDA, 1 Yr. Growth % | 46.55 | -48.38 | -117.13 | -991.91 | 376.82 | |||||
EBITA, 1 Yr. Growth % | -13.06 | -191 | 186.56 | -111.61 | 2.39T | |||||
EBIT, 1 Yr. Growth % | -15.19 | -210.32 | 168.81 | -103.99 | 6.52T | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -121.32 | 2.22T | 18.23 | -24.59 | -307.07 | |||||
Net Income, 1 Yr. Growth % | -121.32 | 2.22T | 18.23 | -24.59 | -261.87 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.66 | -277.08 | 107.81 | -80.25 | -1.25T | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -118.63 | 2.06T | 10.52 | -28.18 | -198.63 | |||||
Accounts Receivable, 1 Yr. Growth % | 80.96 | 11.24 | 17.46 | 21.82 | 601.96 | |||||
Inventory, 1 Yr. Growth % | 86.43 | 6.84 | -1.65 | -1.83 | 35.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 95.2 | 0.79 | -6.93 | 0.32 | 126.5 | |||||
Total Assets, 1 Yr. Growth % | 71.71 | -0.7 | -6.33 | 0.17 | 137.14 | |||||
Tangible Book Value, 1 Yr. Growth % | 65.95 | 0.02 | -3.77 | -0.52 | 104.36 | |||||
Common Equity, 1 Yr. Growth % | 65.95 | 0.02 | -3.77 | -0.52 | 104.36 | |||||
Cash From Operations, 1 Yr. Growth % | -13.79 | -72.37 | 192.89 | 173.26 | 246.13 | |||||
Capital Expenditures, 1 Yr. Growth % | 68.77 | 15.19 | -32.94 | -21.14 | 82.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.35 | 1.53T | -48.47 | -165.36 | 815.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -27.31 | 7.51T | -52.01 | -191.25 | 674.03 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 1.29 | -14.41 | -6.93 | 21.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.69 | 30.98 | -0.89 | -5.23 | 48.02 | |||||
Gross Profit, 2 Yr. CAGR % | 27.12 | -1.54 | -17.07 | 16.93 | 121.24 | |||||
EBITDA, 2 Yr. CAGR % | 32.87 | -13.02 | -70.26 | 23.6 | 552.13 | |||||
EBITA, 2 Yr. CAGR % | 302.17 | -11.05 | 61.48 | -42.31 | 70.23 | |||||
EBIT, 2 Yr. CAGR % | 728.22 | -3.27 | 72.21 | -67.25 | 62.6 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -65.12 | 122.48 | 423.88 | -5.58 | 24.96 | |||||
Net Income, 2 Yr. CAGR % | -65.12 | 122.48 | 423.88 | -5.58 | 10.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | 443.93 | 29.25 | 91.83 | -35.93 | 50.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -68.35 | 100.59 | 388.51 | -10.91 | -15.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | 34.15 | 41.88 | 14.31 | 19.62 | 192.43 | |||||
Inventory, 2 Yr. CAGR % | 40.93 | 41.14 | 2.51 | -1.74 | 15.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 46.44 | 40.27 | -3.15 | -3.37 | 50.74 | |||||
Total Assets, 2 Yr. CAGR % | 44.84 | 30.58 | -3.56 | -3.13 | 54.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 45.96 | 28.84 | -1.89 | -2.16 | 42.58 | |||||
Common Equity, 2 Yr. CAGR % | 45.96 | 28.84 | -1.89 | -2.16 | 42.58 | |||||
Cash From Operations, 2 Yr. CAGR % | -29.94 | -51.19 | -10.04 | 182.9 | 207.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | 26.22 | 39.43 | -12.11 | -27.28 | 20.13 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -31.71 | 294.27 | 189.38 | -41.37 | 144.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -73.6 | 643.97 | 504.51 | -33.82 | 165.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | -6.89 | -10.75 | 6.24 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 24.74 | 19.7 | 16.4 | -1.36 | 26.28 | |||||
Gross Profit, 3 Yr. CAGR % | 37.26 | 3.32 | -0.78 | -2.28 | 70.21 | |||||
EBITDA, 3 Yr. CAGR % | 46.46 | -3.04 | -49.4 | -7.61 | 93.85 | |||||
EBITA, 3 Yr. CAGR % | -36.12 | 145.07 | 31.37 | -32.84 | 102.5 | |||||
EBIT, 3 Yr. CAGR % | -37.68 | 322.98 | 35.99 | -50.9 | 92.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -71.11 | 41.34 | 80.21 | 174.55 | 22.68 | |||||
Net Income, 3 Yr. CAGR % | -71.11 | 41.34 | 80.21 | 174.55 | 13.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | -43.58 | 274.18 | 51.42 | -10.09 | 67.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -73.75 | 29.33 | 64.44 | 157.83 | -7.84 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.28 | 26.03 | 33.22 | 16.76 | 115.76 | |||||
Inventory, 3 Yr. CAGR % | 23.13 | 28.51 | 25.12 | 1.04 | 9.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.52 | 29.3 | 22.34 | -2 | 28.36 | |||||
Total Assets, 3 Yr. CAGR % | 31.9 | 27.71 | 16.89 | -2.33 | 30.55 | |||||
Tangible Book Value, 3 Yr. CAGR % | 33.38 | 28.68 | 16.9 | -1.44 | 25.07 | |||||
Common Equity, 3 Yr. CAGR % | 33.38 | 28.68 | 16.9 | -1.44 | 25.07 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.37 | -48.62 | -11.31 | 30.28 | 202.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | 19.29 | 22.43 | 9.24 | -15.23 | -1.09 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.51 | 96.43 | 100.08 | 77.43 | 46.53 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -57.06 | 74.41 | 198.38 | 221.87 | 50.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | -6.9 | -1.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16 | 19.86 | 13.78 | 9.02 | 28.14 | |||||
Gross Profit, 5 Yr. CAGR % | 9.85 | 8.61 | 12.2 | 8.56 | 36.74 | |||||
EBITDA, 5 Yr. CAGR % | 8.63 | 4.2 | -22.6 | 6.84 | 40.68 | |||||
EBITA, 5 Yr. CAGR % | 13.08 | -3.19 | -7.43 | 37.41 | 45.72 | |||||
EBIT, 5 Yr. CAGR % | 12.27 | -1.06 | -6.42 | 52.02 | 46.07 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.56 | 16.49 | -7.92 | 20.28 | 55.66 | |||||
Net Income, 5 Yr. CAGR % | -10.56 | 16.49 | -7.92 | 20.28 | 48.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.73 | 4.85 | -7.95 | 84.72 | 51.19 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16.65 | 6.15 | -15.46 | 11.42 | 25.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4 | 16.32 | 16.67 | 23.43 | 82.46 | |||||
Inventory, 5 Yr. CAGR % | 24.51 | 27.99 | 14.43 | 15.43 | 21.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.45 | 22.14 | 15.84 | 15.08 | 33 | |||||
Total Assets, 5 Yr. CAGR % | 19.91 | 21.98 | 16.37 | 14.34 | 30.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.81 | 19.36 | 17.96 | 15.32 | 26.56 | |||||
Common Equity, 5 Yr. CAGR % | 17.81 | 19.36 | 17.96 | 15.32 | 26.56 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.23 | -23.07 | 10.83 | 1.65 | 45.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | 24.78 | 23.58 | 5.57 | -0.6 | 13.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.15 | 47.87 | 20.82 | 21.1 | 117.71 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -44.08 | 44.17 | 23.67 | 18.37 | 184.88 |
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