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Ero Copper (ERO) Ratios
Ero Copper Ratios
TSE:ERO's free cash flow for Q2 2026 was $51.83M. For the 2026 fiscal year, TSE:ERO's free cash flow was decreased by $-86.03M and operating cash flow was $137.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 0.67 | 1.15 | 3.04 | 1.70 |
| Quick Ratio | 0.63 | 0.47 | 0.90 | 2.80 | 1.49 |
| Cash Ratio | 0.40 | 0.24 | 0.64 | 1.38 | 1.06 |
| Solvency Ratio | 0.41 | 0.02 | 0.25 | 0.25 | 0.84 |
| Operating Cash Flow Ratio | 1.38 | 0.69 | 0.94 | 1.11 | 2.97 |
| Short-Term Operating Cash Flow Coverage | 6.44 | 3.17 | 8.00 | 9.13 | 83.93 |
| Net Current Asset Value | $ -708.51M | $ -725.16M | $ -502.87M | $ -253.48M | $ -85.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.43 | 0.29 | 0.36 | 0.10 |
| Debt-to-Equity Ratio | 0.68 | 1.06 | 0.55 | 0.80 | 0.17 |
| Debt-to-Capital Ratio | 0.40 | 0.51 | 0.36 | 0.44 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.49 | 0.34 | 0.43 | 0.12 |
| Financial Leverage Ratio | 2.06 | 2.48 | 1.88 | 2.21 | 1.75 |
| Debt Service Coverage Ratio | 4.44 | 0.45 | 5.73 | 4.97 | 15.08 |
| Interest Coverage Ratio | 12.26 | 65.40 | 7.24 | 6.00 | 21.51 |
| Debt to Market Cap | 0.21 | 0.43 | 0.29 | 0.33 | 0.04 |
| Interest Debt Per Share | 6.30 | 6.02 | 4.87 | 4.96 | 0.89 |
| Net Debt to EBITDA | 1.28 | 41.33 | 1.61 | 1.22 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.21% | 38.39% | 36.69% | 43.90% | 65.08% |
| EBIT Margin | 33.81% | -15.66% | 29.27% | 34.59% | 49.50% |
| EBITDA Margin | 51.33% | 2.93% | 48.69% | 48.42% | 59.15% |
| Operating Profit Margin | 33.81% | 25.23% | 21.64% | 29.72% | 55.33% |
| Pretax Profit Margin | 42.11% | -16.04% | 26.28% | 29.64% | 48.36% |
| Net Profit Margin | 33.56% | -14.56% | 21.71% | 23.88% | 41.04% |
| Continuous Operations Profit Margin | 33.96% | -14.42% | 22.06% | 24.17% | 41.36% |
| Net Income Per EBT | 79.69% | 90.77% | 82.60% | 80.57% | 84.86% |
| EBT Per EBIT | 124.57% | -63.59% | 121.47% | 99.75% | 87.40% |
| Return on Assets (ROA) | 13.97% | -4.70% | 6.14% | 8.57% | 29.15% |
| Return on Equity (ROE) | 28.74% | -11.66% | 11.54% | 18.91% | 51.15% |
| Return on Capital Employed (ROCE) | 16.28% | 9.52% | 6.91% | 11.96% | 47.80% |
| Return on Invested Capital (ROIC) | 12.59% | 8.18% | 5.67% | 9.56% | 40.24% |
| Return on Tangible Assets | 13.97% | -4.70% | 6.14% | 8.57% | 29.15% |
| Earnings Yield | 9.15% | -4.93% | 6.24% | 8.16% | 14.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.19 | 11.68 | 15.12 | 13.01 | 15.96 |
| Payables Turnover | 4.93 | 4.99 | 3.61 | 5.00 | 6.73 |
| Inventory Turnover | 4.11 | 6.88 | 6.40 | 7.73 | 6.57 |
| Fixed Asset Turnover | 0.51 | 0.37 | 0.33 | 0.55 | 1.03 |
| Asset Turnover | 0.42 | 0.32 | 0.28 | 0.36 | 0.71 |
| Working Capital Turnover Ratio | -29.37 | -21.26 | 2.96 | 2.44 | 8.04 |
| Cash Conversion Cycle | 37.36 | 11.12 | -19.86 | 2.25 | 24.19 |
| Days of Sales Outstanding | 22.54 | 31.25 | 24.14 | 28.06 | 22.88 |
| Days of Inventory Outstanding | 88.86 | 53.03 | 56.99 | 47.23 | 55.52 |
| Days of Payables Outstanding | 74.04 | 73.16 | 100.99 | 73.04 | 54.21 |
| Operating Cycle | 111.40 | 84.28 | 81.13 | 75.29 | 78.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.46 | 1.41 | 1.73 | 1.58 | 4.11 |
| Free Cash Flow Per Share | 0.88 | -1.86 | -3.16 | -1.68 | 2.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 0.43 | 0.35 | 0.48 | 2.01 |
| Capital Expenditure Coverage Ratio | 1.34 | 0.43 | 0.35 | 0.48 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.23 | 0.37 | 0.33 | 5.49 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.31 | 0.38 | 0.34 | 0.74 |
| Free Cash Flow Yield | 3.11% | -13.82% | -20.02% | -12.21% | 13.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.92 | -20.40 | 16.02 | 12.26 | 6.72 |
| Price-to-Sales (P/S) Ratio | 3.67 | 2.96 | 3.48 | 2.93 | 2.76 |
| Price-to-Book (P/B) Ratio | 3.14 | 2.37 | 1.85 | 2.32 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.14 | -7.24 | -5.00 | -8.19 | 7.40 |
| Price-to-Operating Cash Flow Ratio | 8.18 | 9.56 | 9.11 | 8.71 | 3.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.12 | -1.38 | -0.24 | 0.02 |
| Enterprise Value Multiple | 8.43 | 142.21 | 8.75 | 7.26 | 4.45 |
| Enterprise Value | 3.46B | 1.96B | 1.82B | 1.50B | 1.29B |
| EV to EBITDA | 8.43 | 142.21 | 8.75 | 7.26 | 4.45 |
| EV to Sales | 4.32 | 4.17 | 4.26 | 3.52 | 2.63 |
| EV to Free Cash Flow | 37.91 | -10.20 | -6.12 | -9.84 | 7.05 |
| EV to Operating Cash Flow | 9.64 | 13.48 | 11.16 | 10.46 | 3.53 |
| Tangible Book Value Per Share | 9.03 | 5.73 | 8.60 | 5.97 | 4.46 |
| Shareholders’ Equity Per Share | 9.01 | 5.69 | 8.55 | 5.93 | 4.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.10 | 0.16 | 0.18 | 0.14 |
| Revenue Per Share | 7.71 | 4.56 | 4.54 | 4.70 | 5.53 |
| Net Income Per Share | 2.59 | -0.66 | 0.99 | 1.12 | 2.27 |
| Tax Burden | 0.80 | 0.91 | 0.83 | 0.81 | 0.85 |
| Interest Burden | 1.25 | 1.02 | 0.90 | 0.86 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.12 | 0.14 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.34 | -2.15 | 1.73 | 1.39 | 1.80 |
Currency in USD
