Southern Copper Corporation SCCO
$ 93.1
1.22%
Quarterly report 2024-Q3
added 10-31-2024
Southern Copper Corporation Financial Ratios 2011-2024 | SCCO
Annual Financial Ratios Southern Copper Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.7 | 21.5 | 13.6 | 29.7 | 20.2 | 16.9 | 51.0 | 38.2 | 28.0 | 16.9 | 14.5 | 17.2 | 12.7 |
P/S |
6.3 | 5.7 | 4.2 | 5.9 | 4.1 | 3.7 | 5.6 | 5.5 | 4.1 | 3.9 | 4.0 | 5.0 | 4.4 |
EPS |
3.1 | 3.4 | 4.4 | 2.0 | 1.9 | 2 | 0.9 | 1 | 0.9 | 1.6 | 1.9 | 2.3 | 2.8 |
EV (Enterprise Value) |
61.5 B | 55 B | 43.2 B | 44.7 B | 37.7 B | 33.1 B | 43.8 B | 36.5 B | 27.6 B | 27.9 B | 27.5 B | 36.4 B | 32.9 B |
EBITDA per Share |
6.5 | 6.77 | 8.89 | 5.04 | 4.57 | 4.58 | 4.24 | 2.84 | 2.4 | 3.2 | 3.52 | 4.43 | 4.59 |
EV/EBITDA |
6.2 | 14.3 | 9.9 | 8.8 | 12.8 | 16.0 | 13.8 | 10.0 | 8.8 | 9.3 | 8.1 | ||
PEG |
2.19 | 1.53 | 0.47 | 1.74 | -5.06 | 0.15 | -8.49 | 5.08 | -0.66 | -1.05 | -0.92 | -1.04 | 0.25 |
P/B |
3.7 | 3.3 | 2.5 | 2.8 | 4.4 | 4.0 | 6.1 | 5.1 | 3.9 | 3.9 | 4.3 | 7.0 | 7.4 |
P/CF |
17.5 | 20.3 | 10.8 | 16.8 | 25.0 | 23.4 | 39.0 | -151.9 | -76.3 | -129.9 | 152.9 | 34.9 | 20.4 |
ROE % |
32.82 | 32.76 | 41.56 | 21.68 | 21.82 | 23.49 | 11.93 | 13.31 | 13.99 | 22.96 | 29.25 | 40.60 | 58.19 |
ROA % |
14.56 | 15.33 | 18.64 | 9.31 | 9.06 | 10.65 | 5.29 | 5.87 | 5.85 | 11.54 | 14.44 | 18.63 | 28.98 |
ROCE % |
27.45 | 27.76 | 37.79 | 20.05 | 18.44 | 21.71 | 20.77 | 12.78 | 12.12 | 21.47 | 24.28 | 35.95 | 51.28 |
Current Ratio |
- | - | - | - | 2.8 | 2.6 | 2.7 | 2.6 | 2.7 | 2.2 | 4.4 | 5.0 | 3.1 |
DSO |
46.8 | 50.0 | 40.5 | 43.5 | 45.7 | 50.0 | 53.6 | 45.4 | 39.9 | 39.2 | 36.7 | 41.2 | 47.3 |
DIO |
79.1 | 78.0 | 90.1 | 93.7 | 89.2 | 92.3 | 96.9 | 100.2 | 91.0 | 92.9 | 77.5 | 80.5 | 86.1 |
DPO |
51.0 | 49.0 | 55.6 | 55.4 | 50.0 | 60.2 | 61.4 | 57.9 | 68.6 | 61.1 | 55.9 | 56.1 | 58.0 |
Operating Cycle |
125.8 | 128.0 | 130.6 | 137.2 | 134.9 | 142.3 | 150.5 | 145.5 | 130.9 | 132.1 | 114.2 | 121.7 | 133.4 |
Cash Conversion Cycle |
74.8 | 78.9 | 75.0 | 81.8 | 84.9 | 82.1 | 89.1 | 87.6 | 62.2 | 71.1 | 58.2 | 65.6 | 75.5 |
All numbers in USD currency
Quarterly Financial Ratios Southern Copper Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.15 | 1.22 | 0.95 | 0.8 | 0.71 | 1.05 | - | 0.67 | 0.56 | 1.02 | - | 1.12 | 1.21 | 0.99 | - | 0.65 | 0.34 | 0.28 | 0.4 | 0.5 | 0.52 | 0.5 | 0.38 | 0.48 | 0.53 | 0.61 | -0.38 | 0.52 | 0.39 | 0.41 | 0.22 | 0.26 | 0.29 | 0.23 | 0.09 | 0.12 | 0.37 | 0.35 | 0.43 | 0.39 | 0.4 | 0.39 | 0.48 | 0.41 | 0.44 | 0.59 | 0.63 | 0.26 | 0.66 | 0.73 | 0.62 | 0.78 | 0.78 | 0.56 |
EBITDA per Share |
2.12 | 2.34 | 1.81 | 1.66 | 1.44 | 2.01 | - | 1.27 | 1.32 | 2.16 | - | 2.21 | 2.42 | 2.01 | - | 1.47 | 1 | 0.94 | - | 1.18 | 1.18 | 1.13 | - | 1.12 | 1.23 | 1.21 | - | 1.12 | 0.9 | 0.94 | - | 0.69 | 0.71 | 0.62 | - | 0.53 | 0.79 | 0.69 | - | 0.8 | 0.86 | 0.81 | - | 0.81 | 0.78 | 1.02 | - | 0.62 | 1.12 | 1.24 | - | 1.21 | 1.25 | 0.97 |
ROE % |
39.08 | 35.90 | 34.63 | 31.66 | 30.52 | 29.27 | 22.06 | 32.75 | 36.60 | 42.78 | 32.71 | 39.74 | 36.09 | 27.87 | 13.64 | 18.14 | 16.86 | 19.18 | 21.91 | 21.88 | 21.78 | 22.10 | 23.57 | 14.40 | 15.35 | 14.01 | 11.99 | 19.63 | 16.43 | 15.33 | 13.35 | 11.58 | 10.07 | 11.88 | 14.08 | 18.92 | 22.64 | 22.85 | 23.05 | 24.40 | 25.03 | 25.96 | 29.35 | 33.18 | 31.53 | 36.64 | 40.70 | 42.88 | 54.79 | 59.31 | 58.19 | 16.51 | 16.39 | 11.91 |
ROA % |
18.32 | 16.68 | 16.02 | 14.67 | 14.05 | 13.34 | 9.99 | 14.80 | 16.56 | 19.31 | 14.56 | 17.56 | 15.74 | 11.99 | 5.81 | 7.68 | 7.07 | 8.00 | 9.09 | 9.28 | 9.46 | 9.83 | 10.72 | 6.58 | 6.94 | 6.28 | 5.31 | 8.69 | 7.27 | 6.77 | 5.88 | 5.08 | 4.37 | 5.04 | 5.88 | 8.46 | 10.49 | 11.08 | 11.64 | 12.29 | 12.60 | 13.07 | 14.78 | 16.20 | 15.17 | 17.21 | 18.68 | 20.20 | 26.31 | 29.03 | 28.98 | 8.22 | 8.16 | 5.93 |
ROCE % |
33.66 | 30.39 | 28.64 | 25.96 | 24.19 | 29.03 | 24.65 | 33.89 | 38.08 | 37.91 | 28.15 | 34.23 | 31.08 | 24.45 | 13.25 | 17.49 | 16.20 | 17.27 | 18.50 | 19.04 | 19.51 | 20.67 | 21.86 | 23.68 | 23.92 | 22.14 | 20.83 | 18.09 | 15.55 | 14.52 | 12.82 | 10.58 | 10.07 | 11.24 | 12.15 | 15.68 | 18.51 | 19.96 | 21.63 | 22.54 | 22.95 | 22.73 | 24.86 | 27.37 | 26.38 | 30.04 | 32.72 | 36.96 | 45.90 | 50.85 | 51.43 | 13.65 | 14.17 | 10.82 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
49.1 | 42.7 | 42.6 | 40.0 | 46.2 | 43.4 | - | 22.5 | 23.4 | 42.0 | - | 49.9 | 42.0 | 41.5 | - | 45.8 | 54.6 | 50.5 | 41.0 | 40.9 | 41.8 | 43.1 | 44.3 | 42.8 | 40.9 | 42.5 | 43.6 | 48.5 | 53.1 | 42.7 | - | 6208.1 | 15003.0 | 9308.4 | - | - | 29.6 | 35.4 | - | 33.4 | 33.1 | 36.2 | - | 35.1 | 34.5 | 33.8 | - | 39.3 | 36.8 | 34.5 | - | 36.3 | 35.2 | - |
DIO |
74.9 | 74.2 | 78.4 | 76.1 | 78.2 | 76.2 | - | 42.2 | 37.7 | 86.4 | - | 88.9 | 82.2 | 88.5 | - | 91.4 | 88.8 | 96.4 | - | 107.6 | 112.4 | 113.6 | - | 114.4 | 110.6 | 108.0 | - | 121.7 | 118.1 | 111.0 | - | 110.9 | 122.7 | 117.2 | - | 116.6 | 110.7 | 113.7 | - | 104.6 | 105.0 | 108.8 | - | 95.5 | 89.0 | 87.8 | - | 92.9 | 93.3 | 83.3 | - | 87.8 | 85.5 | - |
DPO |
46.9 | 51.0 | 53.9 | 47.7 | 50.6 | 50.4 | - | 26.6 | 25.4 | 55.5 | - | 57.6 | 51.4 | 55.3 | - | 57.2 | 55.5 | 56.9 | - | 60.2 | 63.0 | 68.7 | - | 74.6 | 72.2 | 69.4 | - | 77.0 | 74.8 | 67.3 | - | 64.1 | 70.9 | 77.3 | - | 88.0 | 83.5 | 80.1 | - | 68.8 | 69.0 | 74.1 | - | 67.8 | 63.8 | 61.6 | - | 64.7 | 65.0 | 58.1 | - | 59.7 | 58.1 | - |
Operating Cycle |
124.0 | 116.9 | 121.0 | 116.1 | 124.4 | 119.6 | - | 64.8 | 61.1 | 128.4 | - | 138.7 | 124.2 | 130.0 | - | 137.2 | 143.4 | 146.8 | 41.0 | 148.4 | 154.2 | 156.6 | 44.3 | 157.2 | 151.5 | 150.4 | 43.6 | 170.1 | 171.2 | 153.7 | - | 6319.1 | 15125.7 | 9425.6 | - | 116.6 | 140.2 | 149.1 | - | 138.1 | 138.2 | 144.9 | - | 130.6 | 123.5 | 121.6 | - | 132.2 | 130.1 | 117.8 | - | 124.2 | 120.7 | - |
Cash Conversion Cycle |
77.1 | 65.9 | 67.1 | 68.5 | 73.8 | 69.2 | - | 38.2 | 35.8 | 72.9 | - | 81.1 | 72.8 | 74.7 | - | 80.0 | 87.8 | 89.9 | 41.0 | 88.2 | 91.3 | 87.9 | 44.3 | 82.6 | 79.3 | 81.0 | 43.6 | 93.1 | 96.4 | 86.4 | - | 6254.9 | 15054.8 | 9348.4 | - | 28.6 | 56.8 | 69.0 | - | 69.3 | 69.2 | 70.8 | - | 62.8 | 59.8 | 59.9 | - | 67.5 | 65.1 | 59.8 | - | 64.5 | 62.6 | - |
All numbers in USD currency