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Hochschild Mining (HOC) Ratios
Hochschild Mining Ratios
GB:HOC's free cash flow for Q2 2026 was $166.93M. For the 2026 fiscal year, GB:HOC's free cash flow was decreased by $-140.67M and operating cash flow was $307.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.73 | 0.94 | 1.41 | 2.76 |
| Quick Ratio | 0.78 | 0.54 | 0.70 | 1.12 | 2.50 |
| Cash Ratio | 0.53 | 0.21 | 0.32 | 0.67 | 2.05 |
| Solvency Ratio | 0.30 | 0.27 | 0.12 | 0.21 | 0.33 |
| Operating Cash Flow Ratio | 0.72 | 0.69 | 0.64 | 0.48 | 1.51 |
| Short-Term Operating Cash Flow Coverage | 3.84 | 2.15 | 1.60 | 2.34 | 570.55 |
| Net Current Asset Value | $ -688.78M | $ -627.62M | $ -484.16M | $ -392.46M | $ -175.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.19 | 0.25 | 0.23 | 0.21 |
| Debt-to-Equity Ratio | 0.48 | 0.52 | 0.58 | 0.49 | 0.44 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.37 | 0.33 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.21 | 0.28 | 0.29 | 0.30 |
| Financial Leverage Ratio | 2.99 | 2.70 | 2.33 | 2.16 | 2.09 |
| Debt Service Coverage Ratio | 3.59 | 1.73 | 0.80 | 2.81 | 29.53 |
| Interest Coverage Ratio | 22.20 | 10.51 | -0.55 | 4.75 | 23.07 |
| Debt to Market Cap | 0.10 | 0.23 | 0.49 | 0.73 | 0.33 |
| Interest Debt Per Share | 0.71 | 0.66 | 0.71 | 0.65 | 0.61 |
| Net Debt to EBITDA | 0.04 | 0.62 | 2.23 | 1.00 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.24% | 36.13% | 26.74% | 28.27% | 36.95% |
| EBIT Margin | 34.44% | 20.99% | -4.26% | 5.12% | 17.82% |
| EBITDA Margin | 48.57% | 37.89% | 16.92% | 24.16% | 36.48% |
| Operating Profit Margin | 34.44% | 24.01% | -1.11% | 7.69% | 20.71% |
| Pretax Profit Margin | 30.74% | 18.70% | -6.27% | 3.50% | 16.93% |
| Net Profit Margin | 16.65% | 10.24% | -7.93% | 0.40% | 9.48% |
| Continuous Operations Profit Margin | 20.40% | 12.00% | -8.65% | 0.66% | 8.76% |
| Net Income Per EBT | 54.15% | 54.74% | 126.51% | 11.49% | 56.02% |
| EBT Per EBIT | 89.26% | 77.88% | 566.53% | 45.56% | 81.73% |
| Return on Assets (ROA) | 9.54% | 5.87% | -3.89% | 0.21% | 5.29% |
| Return on Equity (ROE) | 28.56% | 15.88% | -9.04% | 0.45% | 11.06% |
| Return on Capital Employed (ROCE) | 27.29% | 19.16% | -0.68% | 4.70% | 13.27% |
| Return on Invested Capital (ROIC) | 16.89% | 10.90% | -0.61% | 0.85% | 6.86% |
| Return on Tangible Assets | 9.84% | 6.06% | -3.97% | 0.21% | 5.36% |
| Earnings Yield | 5.80% | 7.04% | -7.85% | 0.68% | 8.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.67 | 19.35 | 24.73 | 17.92 | 30.62 |
| Payables Turnover | 6.45 | 4.78 | 6.09 | 5.94 | 6.50 |
| Inventory Turnover | 5.76 | 6.95 | 7.45 | 8.59 | 10.40 |
| Fixed Asset Turnover | 1.00 | 0.79 | 0.64 | 0.70 | 0.94 |
| Asset Turnover | 0.57 | 0.57 | 0.49 | 0.52 | 0.56 |
| Working Capital Turnover Ratio | -18.91 | -13.20 | 19.47 | 3.51 | 3.18 |
| Cash Conversion Cycle | 48.89 | -4.94 | 3.87 | 1.42 | -9.15 |
| Days of Sales Outstanding | 42.10 | 18.86 | 14.76 | 20.37 | 11.92 |
| Days of Inventory Outstanding | 63.40 | 52.52 | 49.03 | 42.50 | 35.09 |
| Days of Payables Outstanding | 56.61 | 76.32 | 59.91 | 61.45 | 56.16 |
| Operating Cycle | 105.50 | 71.38 | 63.78 | 62.87 | 47.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.84 | 0.62 | 0.35 | 0.20 | 0.55 |
| Free Cash Flow Per Share | 0.43 | 0.06 | -0.16 | -0.45 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.11 | 0.68 | 0.29 | 1.63 |
| Capital Expenditure Coverage Ratio | 2.03 | 1.11 | 0.68 | 0.31 | 1.87 |
| Operating Cash Flow Coverage Ratio | 1.26 | 1.01 | 0.51 | 0.32 | 0.93 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.34 | 0.26 | 0.14 | 0.35 |
| Free Cash Flow Yield | 6.17% | 2.36% | -11.93% | -52.90% | 14.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.27 | 14.09 | -12.75 | 147.35 | 11.76 |
| Price-to-Sales (P/S) Ratio | 2.87 | 1.45 | 1.01 | 0.59 | 1.12 |
| Price-to-Book (P/B) Ratio | 4.92 | 2.25 | 1.15 | 0.66 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.21 | 42.29 | -8.39 | -1.89 | 6.84 |
| Price-to-Operating Cash Flow Ratio | 8.21 | 4.29 | 3.92 | 4.24 | 3.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.05 | 0.01 | -1.53 | 0.03 |
| Enterprise Value Multiple | 5.96 | 4.45 | 8.21 | 3.46 | 2.78 |
| Enterprise Value | 3.58B | 1.60B | 963.17M | 614.31M | 822.83M |
| EV to EBITDA | 5.96 | 4.45 | 8.21 | 3.46 | 2.78 |
| EV to Sales | 2.89 | 1.69 | 1.39 | 0.84 | 1.01 |
| EV to Free Cash Flow | 16.34 | 49.12 | -11.52 | -2.66 | 6.22 |
| EV to Operating Cash Flow | 8.27 | 4.98 | 5.39 | 5.97 | 2.89 |
| Tangible Book Value Per Share | 1.58 | 1.24 | 1.24 | 1.37 | 1.44 |
| Shareholders’ Equity Per Share | 1.40 | 1.19 | 1.18 | 1.28 | 1.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.36 | -0.38 | 0.81 | 0.48 |
| Revenue Per Share | 2.41 | 1.84 | 1.35 | 1.43 | 1.58 |
| Net Income Per Share | 0.40 | 0.19 | -0.11 | 0.01 | 0.15 |
| Tax Burden | 0.54 | 0.55 | 1.27 | 0.11 | 0.56 |
| Interest Burden | 0.89 | 0.89 | 1.47 | 0.68 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.10 | 2.82 | -2.98 | 21.30 | 4.00 |
Currency in USD
