Southern Copper Corporation
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and m…
Copper
US, Phoenix [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 50.51 | 58.56 | 58.93 | 53.59 | 45.12 | 43.23 | 31.86 | 31.57 | 41.03 | 42.46 | 40.01 | 41.07 | 57.01 | 45.81 | 43.65 | |
| Profit Margin | 24.89 | 30.18 | 34.26 | 29.01 | 27.19 | 23.03 | 14.59 | 14.43 | 10.95 | 21.74 | 20.39 | 19.67 | 31.07 | 26.26 | 24.51 | |
| Operating Margin | 39.77 | 50.57 | 53.17 | 51.36 | 42.54 | 38.58 | 28.03 | 29.08 | 39.36 | 40.60 | 37.79 | 39.08 | 55.47 | 44.15 | 42.36 | |
|
EPS Growth
|
-31.65 | 67.59 | 50.83 | -16.48 | -15.79 | -16.15 | -42.24 | 7.53 | -6.00 | 112.77 | -4.00 | 5.73 | 116.26 | -22.32 | -7.92 | |
| EPS USD | 108.00 | 181.00 | 273.00 | 228.00 | 192.00 | 161.00 | 93.00 | 100.00 | 94.00 | 200.00 | 192.00 | 203.00 | 439.00 | 341.00 | 314.00 | |
| Return on Assets (ROA) | 15.33 | 18.95 | 28.94 | 18.63 | 14.54 | 11.79 | 5.88 | 5.85 | 5.29 | 10.65 | 9.06 | 9.42 | 18.57 | 15.27 | 14.50 | |
| Return on Equity (ROE) | 24.18 | 39.99 | 58.19 | 40.60 | 29.25 | 22.96 | 13.99 | 13.31 | 11.93 | 23.49 | 21.82 | 21.74 | 41.69 | 32.64 | 32.69 | |
| Return on Invested Capital (ROIC) | 19.29 | 25.19 | 36.45 | 24.28 | 17.57 | 14.17 | 7.68 | 7.98 | 6.69 | 13.64 | 11.41 | 12.11 | 23.28 | 18.16 | 18.78 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 21.12 | 33.67 | 34.01 | 40.58 | 37.78 | 37.19 | 47.51 | 44.85 | 43.26 | 41.15 | 48.26 | 45.14 | 40.39 | 41.11 | 37.86 | |
| Debt/Equity | 33.32 | 71.03 | 68.38 | 88.43 | 75.99 | 72.46 | 113.08 | 102.09 | 97.53 | 90.75 | 116.27 | 104.13 | 90.68 | 87.86 | 85.37 | |
| Debt/EBITDA | 27.96 | 19.34 | 48.32 | 46.32 | 85.40 | 143.44 | 297.12 | 246.52 | 150.99 | 144.47 | 169.71 | 135.52 | 63.97 | 93.20 | 116.96 | |
|
Debt/Capitalization
|
24.99 | 41.53 | 40.61 | 46.93 | 43.18 | 42.02 | 53.07 | 50.52 | 49.38 | 47.58 | 53.76 | 51.01 | 47.56 | 46.77 | 46.05 | |
| Long-Term Debt/Capitalization | 24.84 | 41.44 | 40.52 | 46.87 | 43.18 | 40.83 | 53.07 | 50.52 | 49.38 | 47.58 | 52.47 | 50.78 | 46.53 | 46.50 | 45.75 | |
| Interest Debt per Share USD | 1.61 | 3.40 | 3.43 | 5.17 | 5.22 | 5.25 | 7.75 | 8.07 | 8.10 | 8.07 | 10.68 | 10.21 | 10.02 | 9.63 | 8.68 | |
| Debt Growth | -0.75 | 115.61 | -0.53 | 53.47 | -0.21 | 0.03 | 41.50 | 0.05 | 0.05 | 0.05 | 32.86 | -5.89 | -0.84 | -3.89 | -1.02 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 295.16 | 335.83 | 322.90 | 500.28 | 435.37 | 204.62 | 270.95 | 256.84 | 271.34 | 261.51 | 283.42 | 350.27 | 272.87 | 419.82 | 319.01 | |
| Quick Ratio | 205.04 | 277.06 | 236.06 | 390.36 | 316.38 | 115.58 | 155.91 | 126.69 | 173.90 | 166.97 | 197.60 | 271.40 | 219.36 | 303.62 | 214.56 | |
| Cash Ratio | 128.20 | 199.61 | 88.83 | 286.96 | 213.49 | 34.08 | 29.94 | 54.65 | 86.01 | 69.44 | 130.38 | 158.84 | 133.42 | 167.49 | 82.93 | |
| Operating Cash Flow Ratio | 100 | 100 | 200 | 200 | 200 | 100 | - - | - - | 100 | 100 | 100 | 200 | 100 | 200 | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 405.21 | 422.60 | 429.62 | 453.35 | 470.85 | 428.92 | 401.11 | 364.33 | 376.61 | 395.40 | 409.06 | 495.20 | 483.13 | 537.08 | 548.36 | |
| Receivables Turnover | 848.80 | 664.80 | 771.70 | 886.88 | 995.80 | 930.65 | 915.44 | 804.76 | 681.53 | 729.74 | 799.04 | 702.53 | 755.85 | 681.77 | 805.65 | |
| Payables Turnover | 651.48 | 429.92 | 638.26 | 650.89 | 652.53 | 597.69 | 531.75 | 633.27 | 594.71 | 606.37 | 730.54 | 778.78 | 794.12 | 828.07 | 854.47 | |
|
Asset Turnover
|
61.60 | 62.81 | 84.45 | 64.23 | 53.49 | 51.18 | 40.28 | 40.52 | 48.32 | 48.99 | 44.40 | 47.91 | 59.76 | 58.16 | 59.17 | |
| Fixed Turnover | 94.07 | 125.75 | 154.27 | 129.33 | 91.92 | 77.45 | 62.74 | 61.37 | 73.04 | 75.47 | 69.94 | 78.53 | 105.33 | 96.17 | 93.73 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,488.23 | 1,622.55 | 1,942.87 | 1,986.72 | 1,287.95 | 1,610.89 | 670.97 | 538.08 | 855.85 | 1,039.77 | 808.04 | 851.25 | 1,698.43 | 1,304.26 | 1,114.08 | |
| Asset Coverage | 400 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 75.23 | 68.80 | 75.40 | 47.43 | 44.40 | 32.33 | 14.78 | 15.50 | 33.18 | 37.50 | 24.14 | 37.00 | 58.08 | 39.46 | 56.42 | |
| EBITDA Coverage | 1,800 | 1,800 | 2,100 | 2,100 | 1,500 | 1,900 | 900 | 700 | 1,000 | 1,200 | 1,000 | 1,000 | 1,900 | 1,500 | 1,300 | |
| Dividend Coverage | -200 | -100 | -33,800 | - - | -200 | -300 | -200 | -500 | -100 | -100 | -100 | -100 | -100 | - - | - - | |
| Time Interest Earned (TIE) | 400 | 700 | 1,000 | 2,300 | 1,700 | 900 | 800 | 1,200 | 2,400 | 2,200 | 1,800 | 2,000 | 3,600 | 2,700 | 3,300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.36 | 3.50 | 0.03 | 9.88 | 2.40 | 1.65 | 1.32 | 0.57 | 1.26 | 4.60 | 3.81 | 2.33 | 5.24 | 5.86 | 4.70 | |
| Earnings Yield | 3.35 | 3.79 | 9.25 | 6.09 | 6.76 | 5.77 | 3.59 | 3.18 | 2.01 | 6.56 | 4.57 | 3.15 | 7.20 | 5.71 | 3.68 | |
|
Price/Earnings (P/E)
|
2,981.65 | 2,638.65 | 1,080.93 | 1,643.11 | 1,479.22 | 1,734.06 | 2,789.65 | 3,149.19 | 4,982.85 | 1,525.46 | 2,187.45 | 3,172.84 | 1,389.81 | 1,751.31 | 2,715.35 | |
| Price/Earnings Growth (PEG) | -94.22 | 39.04 | 21.27 | -99.68 | -93.68 | -107.40 | -66.05 | 418.39 | -830.48 | 13.53 | -546.86 | 553.80 | 11.95 | -78.45 | -342.94 | |
|
Price/Book (P/B)
|
721.09 | 1,055.16 | 628.97 | 667.09 | 432.64 | 398.23 | 390.34 | 419.28 | 594.33 | 358.40 | 477.23 | 689.66 | 579.36 | 571.59 | 887.73 | |
| Price/Tangible Book (P/TB) | 721.09 | 1,055.16 | 628.97 | 667.09 | 432.64 | 398.23 | 390.34 | 419.28 | 594.33 | 358.40 | 477.23 | 689.66 | 579.36 | 571.59 | 887.73 | |
| Price/Sales (P/S) | 742.07 | 796.28 | 370.38 | 476.62 | 402.18 | 399.38 | 407.12 | 454.54 | 545.50 | 331.67 | 446.10 | 624.01 | 431.80 | 459.88 | 665.46 | |
|
Price/Cash Flow (P/CF)
|
2,877.03 | 2,159.05 | 1,219.92 | 1,590.49 | 1,282.40 | 1,699.89 | 2,334.96 | 2,649.06 | 1,836.49 | 1,053.10 | 1,699.94 | 1,790.12 | 1,099.93 | 1,648.82 | 1,843.01 | |
| Price/Free CF (P/FCF) | 5,053.45 | 2,751.06 | 1,773.52 | 3,357.72 | 14,633.93 | -13,216.16 | -7,614.16 | -12,514.58 | 3,808.63 | 2,113.48 | 2,698.53 | 2,273.93 | 1,388.58 | 2,492.35 | 2,567.86 | |
| Price/Operating CF (P/OCF) | 2,877.03 | 2,159.05 | 1,219.92 | 1,590.49 | 1,282.40 | 1,699.89 | 2,334.96 | 2,649.06 | 1,836.49 | 1,053.10 | 1,699.94 | 1,790.12 | 1,099.93 | 1,648.82 | 1,843.01 |