Financial Ratios Silvercorp Metals Inc.
Equities
SVM
CA82835P1036
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.440 CAD | +2.78% | 0.00% | +2.78% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.83 | 7.9 | 6.17 | 3.07 | 5.68 | |||||
Return on Total Capital | 6.86 | 9.13 | 7.14 | 3.58 | 6.64 | |||||
Return On Equity % | 10.61 | 12.05 | 7.3 | 3.52 | 8.44 | |||||
Return on Common Equity | 9.57 | 11.09 | 6.25 | 4.12 | 7.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.52 | 65.48 | 58.95 | 55.7 | 58.46 | |||||
SG&A Margin | 12.69 | 11.43 | 11.74 | 11.4 | 11.58 | |||||
EBITDA Margin % | 44.23 | 50.55 | 43.69 | 40.48 | 42.66 | |||||
EBITA Margin % | 29.95 | 38.46 | 31.29 | 16.66 | 29.2 | |||||
EBIT Margin % | 29.69 | 38.33 | 31.16 | 16.55 | 29.11 | |||||
Income From Continuing Operations Margin % | 28.46 | 31.5 | 19.86 | 10.14 | 23.09 | |||||
Net Income Margin % | 21.58 | 24.14 | 14.06 | 9.9 | 16.87 | |||||
Net Avail. For Common Margin % | 21.58 | 24.14 | 14.06 | 9.9 | 16.87 | |||||
Normalized Net Income Margin | 14.31 | 14.67 | 14.6 | 12.07 | 12.91 | |||||
Levered Free Cash Flow Margin | 11.09 | 16.62 | 9.26 | 9.46 | 6.35 | |||||
Unlevered Free Cash Flow Margin | 11.16 | 16.65 | 9.28 | 9.47 | 6.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.33 | 0.32 | 0.3 | 0.31 | |||||
Fixed Assets Turnover | 0.53 | 0.6 | 0.57 | 0.53 | 0.55 | |||||
Receivables Turnover (Average Receivables) | 162.24 | 118.8 | 77.29 | 72.3 | 91.84 | |||||
Inventory Turnover (Average Inventory) | 6.51 | 7.29 | 9.47 | 10.56 | 11.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.68 | 5.95 | 5.05 | 5.31 | 4.28 | |||||
Quick Ratio | 5.21 | 5.54 | 4.73 | 4.99 | 3.98 | |||||
Operating Cash Flow to Current Liabilities | 2.78 | 2.31 | 2.33 | 2.08 | 1.94 | |||||
Days Sales Outstanding (Average Receivables) | 2.26 | 3.07 | 4.72 | 5.05 | 3.99 | |||||
Days Outstanding Inventory (Average Inventory) | 56.22 | 50.09 | 38.54 | 34.57 | 32.22 | |||||
Average Days Payable Outstanding | 160.79 | 144.14 | 143.77 | 152.51 | 162.52 | |||||
Cash Conversion Cycle (Average Days) | -102.32 | -90.98 | -100.5 | -112.89 | -126.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.47 | 0.31 | 0.2 | 0.1 | 0.22 | |||||
Total Debt / Total Capital | 0.47 | 0.31 | 0.2 | 0.1 | 0.22 | |||||
LT Debt/Equity | 0.34 | 0.19 | 0.1 | 0.05 | 0.18 | |||||
Long-Term Debt / Total Capital | 0.34 | 0.19 | 0.1 | 0.05 | 0.18 | |||||
Total Liabilities / Total Assets | 14.39 | 13.32 | 14.29 | 14.33 | 15.05 | |||||
EBIT / Interest Expense | 300.34 | 775.01 | 943.22 | 800.84 | 2.85K | |||||
EBITDA / Interest Expense | 447.44 | 1.02K | 1.32K | 1.96K | 4.17K | |||||
(EBITDA - Capex) / Interest Expense | 222.57 | 552.29 | 388.94 | 681.37 | 1.29K | |||||
Total Debt / EBITDA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |||||
Net Debt / EBITDA | -2 | -2.03 | -2.22 | -2.41 | -2 | |||||
Total Debt / (EBITDA - Capex) | 0.06 | 0.03 | 0.05 | 0.02 | 0.05 | |||||
Net Debt / (EBITDA - Capex) | -4.02 | -3.76 | -7.56 | -6.92 | -6.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.86 | 20.95 | 13.44 | -4.49 | 3.39 | |||||
Gross Profit, 1 Yr. Growth % | -10.73 | 30.87 | 2.12 | -9.76 | 8.53 | |||||
EBITDA, 1 Yr. Growth % | -13.82 | 38.23 | -1.95 | -11.5 | 8.96 | |||||
EBITA, 1 Yr. Growth % | -29.56 | 55.29 | -7.71 | -49.14 | 81.21 | |||||
EBIT, 1 Yr. Growth % | -29.69 | 56.14 | -7.76 | -49.29 | 81.92 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.15 | 33.86 | -28.47 | -51.25 | 135.44 | |||||
Net Income, 1 Yr. Growth % | -13.72 | 35.31 | -33.94 | -32.73 | 76.17 | |||||
Normalized Net Income, 1 Yr. Growth % | -29.68 | 24.02 | 12.87 | -21.01 | 10.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -13.22 | 30.26 | -34.62 | -31.46 | 71.65 | |||||
Accounts Receivable, 1 Yr. Growth % | 191.6 | 21.81 | 117.51 | -50.97 | 47.41 | |||||
Inventory, 1 Yr. Growth % |