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Hudbay Minerals (DE:OCKA)
NYSE:OCKA
Germany Market
OCKA
Hudbay Minerals
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Hudbay Minerals (OCKA) Ratios

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Hudbay Minerals Ratios

DE:OCKA's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, DE:OCKA's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36 0.95 1.95 1.25 1.17
Quick Ratio
 1.20 0.78 1.58 0.87 0.82
Cash Ratio
 0.88 0.46 1.01 0.46 0.50
Solvency Ratio
 0.38 0.35 0.18 0.15 0.15
Operating Cash Flow Ratio
 0.67 0.55 1.24 0.89 1.09
Short-Term Operating Cash Flow Coverage
 1.53 1.35 40.87 0.00 0.00
Net Current Asset Value
$ -1.35B$ -1.83B$ -1.79B$ -2.43B$ -2.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.18 0.22 0.26 0.29
Debt-to-Equity Ratio
 0.30 0.34 0.47 0.66 0.79
Debt-to-Capital Ratio
 0.23 0.25 0.32 0.40 0.44
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.30 0.38 0.43
Financial Leverage Ratio
 1.95 1.93 2.15 2.53 2.75
Debt Service Coverage Ratio
 2.05 1.17 5.08 4.87 7.05
Interest Coverage Ratio
 9.40 7.49 3.95 2.55 3.17
Debt to Market Cap
 0.10 0.14 0.36 0.75 0.90
Interest Debt Per Share
 2.87 2.95 3.39 4.81 5.01
Net Debt to EBITDA
 0.04 0.51 0.84 1.73 2.03
Profitability Margins
Gross Profit Margin
37.07%29.07%27.40%46.40%18.95%
EBIT Margin
49.20%25.53%17.46%15.28%11.19%
EBITDA Margin
67.47%46.44%38.64%38.54%34.39%
Operating Profit Margin
28.74%25.53%19.81%17.58%14.66%
Pretax Profit Margin
45.49%42.15%12.45%8.98%6.56%
Net Profit Margin
27.75%26.28%3.79%3.93%4.82%
Continuous Operations Profit Margin
27.66%26.08%3.35%4.11%4.82%
Net Income Per EBT
60.99%62.34%30.48%43.71%73.46%
EBT Per EBIT
158.31%165.10%62.85%51.09%44.71%
Return on Assets (ROA)
9.52%9.31%1.40%1.25%1.63%
Return on Equity (ROE)
20.72%17.94%3.00%3.17%4.48%
Return on Capital Employed (ROCE)
11.82%11.27%8.09%6.22%5.53%
Return on Invested Capital (ROIC)
6.61%6.34%2.16%2.83%4.04%
Return on Tangible Assets
9.63%9.43%1.42%1.27%1.63%
Earnings Yield
5.69%7.37%2.47%3.88%5.33%
Efficiency Ratios
Receivables Turnover
 7.06 5.82 8.54 9.95 11.95
Payables Turnover
 4.28 18.45 22.00 13.08 14.13
Inventory Turnover
 8.47 7.85 7.43 4.37 7.64
Fixed Asset Turnover
 0.50 0.47 0.48 0.39 0.41
Asset Turnover
 0.34 0.35 0.37 0.32 0.34
Working Capital Turnover Ratio
 13.83 9.88 6.25 15.91 13.05
Cash Conversion Cycle
 9.45 89.42 75.24 92.31 52.49
Days of Sales Outstanding
 51.67 62.73 42.73 36.67 30.55
Days of Inventory Outstanding
 43.11 46.48 49.10 83.55 47.76
Days of Payables Outstanding
 85.33 19.79 16.59 27.91 25.83
Operating Cycle
 94.78 109.21 91.83 120.22 78.32
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 1.70 1.74 1.53 1.86
Free Cash Flow Per Share
 0.64 0.50 0.83 0.63 0.68
CapEx Per Share
 1.30 1.20 0.91 0.90 1.18
Free Cash Flow to Operating Cash Flow
 0.33 0.29 0.48 0.41 0.37
Dividend Paid and CapEx Coverage Ratio
 1.47 1.40 1.88 1.67 1.56
Capital Expenditure Coverage Ratio
 1.49 1.42 1.91 1.70 1.58
Operating Cash Flow Coverage Ratio
 0.72 0.62 0.56 0.35 0.39
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.33 0.28 0.33
Free Cash Flow Yield
2.18%2.52%10.21%11.46%13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.74 13.57 40.51 25.74 18.77
Price-to-Sales (P/S) Ratio
 4.37 3.57 1.54 1.01 0.90
Price-to-Book (P/B) Ratio
 2.92 2.43 1.22 0.81 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 41.05 39.66 9.79 8.73 7.39
Price-to-Operating Cash Flow Ratio
 13.47 11.67 4.66 3.58 2.71
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 -8.51 -1.16 -0.15
Price-to-Fair Value
 2.92 2.43 1.22 0.81 0.84
Enterprise Value Multiple
 6.51 8.19 4.82 4.36 4.66
Enterprise Value
 11.64B 8.37B 3.76B 2.84B 2.34B
EV to EBITDA
 7.27 8.19 4.82 4.36 4.66
EV to Sales
 4.91 3.80 1.86 1.68 1.60
EV to Free Cash Flow
 46.09 42.31 11.86 14.49 13.09
EV to Operating Cash Flow
 15.14 12.44 5.65 5.95 4.80
Tangible Book Value Per Share
 9.90 7.95 6.71 6.84 5.98
Shareholders’ Equity Per Share
 8.93 8.15 6.66 6.75 6.00
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 0.73 0.54 0.27
Revenue Per Share
 5.98 5.57 5.27 5.44 5.58
Net Income Per Share
 1.66 1.46 0.20 0.21 0.27
Tax Burden
 0.61 0.62 0.30 0.44 0.73
Interest Burden
 0.92 1.65 0.71 0.59 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 <0.01
Income Quality
 1.17 1.16 9.83 6.86 6.93
Currency in USD