Idaho Copper Ratios (2010-2021) | COPR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Profitability
Gross Margin (Quarter)	66.65%	67.97%	67.44%	57.46%	58.12%	57.70%	53.63%	58.21%	56.96%	50.02%	51.71%	56.02%	47.42%	43.57%	44.44%	51.46%
EBT Margin (Quarter)	35.41%	-25.02%	0.57%	-39.82%	-41.97%	-112.75%	-50.26%	-79.47%	-213.51%	-267.51%	-159.03%	-164.19%	559.60%	-729.03%	-76.67%	-32.82%
EBIT Margin (Quarter)	35.38%	-25.40%	6.39%	-35.44%	-41.87%	-108.34%	-50.25%	-79.77%	-204.52%	-266.71%	-158.99%	-119.00%	507.83%	-728.74%	-76.43%	-32.76%
EBITDA Margin (Quarter)	19.81%	-18.18%	9.94%	-24.35%	-22.71%	-60.31%	-92.56%	-127.85%	-217.57%	-192.78%	-211.61%	-231.02%	-206.82%	-2,683.99%	-288.15%	-117.83%
Operating Margin (Quarter)	35.38%	-25.40%	6.39%	-35.44%	-41.87%	-108.34%	-50.25%	-79.77%	-204.52%	-266.71%	-158.99%	-119.00%	507.83%	-728.74%	-76.43%	-32.76%
Net Margin (Quarter)	35.41%	-25.02%	0.58%	-39.82%	-41.97%	-112.75%	-50.26%	-79.47%	-213.51%	-267.51%	-159.03%	-164.19%	559.60%	-1,644.56%	-213.59%	-219.09%
FCF Margin (Quarter)	33.64%	16.68%	-28.48%	-9.31%	-34.39%	-78.24%	-5.37%	-62.58%	-153.14%	-249.70%	-123.10%	-42.78%	-168.10%	-998.33%	-255.02%	-145.53%
Efficiency
Inventory Average (Quarter)	0.64M	0.63M	0.67M	0.62M	0.63M	0.64M	0.61M	0.58M	0.54M	0.58M	0.63M	0.62M	0.55M	0.50M	0.55M	0.56M
Assets Average (Quarter)	6.61M	6.72M	6.72M	6.64M	6.44M	6.17M	5.86M	5.41M	5.15M	5.14M	5.04M	4.79M	4.62M	4.50M	4.35M	4.35M	2.25M
Equity Average (Quarter)	6.22M	6.33M	6.32M	6.28M	6.11M	5.91M	5.48M	4.91M	4.45M	4.11M	3.80M	3.43M	3.10M	2.77M	2.48M	2.34M	0.77M	-0.79M	-0.46M	-0.09M
Invested Capital (Quarter)	6.52M	6.39M	6.50M	6.32M	6.16M	5.89M	5.42M	5.01M	4.89M	4.94M	4.80M	4.47M	3.47M	4.14M	4.12M	4.21M	-0.05M	-0.13M	-0.08M	-0.09M
Asset Utilization Ratio (Quarter)	0.65	0.62	0.67	0.66	0.51	0.48	0.43	0.40	0.32	0.27	0.18	0.14	0.13	0.11	0.09	0.07	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-343.20		1.05	-6.17	-319.49	-23.03	-227.01	0.00M	-28.54	-318.48	-0.00M	-2.63	-9.79	-0.00M	-320.37	-527.44
Debt to Equity (Quarter)	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.07	0.15	0.24	0.33	0.38	0.17	0.61	0.73	0.84	-0.93	-0.85	-0.01	-0.03
Debt Ratio (Quarter)	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.07	0.13	0.19	0.24	0.26	0.11	0.36	0.40	0.44	5.82
Equity Ratio (Quarter)	0.96	0.93	0.95	0.94	0.96	0.96	0.91	0.91	0.83	0.78	0.73	0.70	0.64	0.59	0.55	0.52	-6.26
Times Interest Earned (Quarter)	-343.20		1.05	-6.17	-319.49	-23.03	-227.01	0.00M	-28.54	-318.48	-0.00M	-2.63	-9.79	-0.00M	-320.37	-527.44
Valuation
Enterprise Value (Quarter)	-0.92M	-1.06M	-0.80M	-0.78M	-0.52M	-0.21M	-0.30M	-0.12M	-0.12M	-0.09M	-0.11M	-0.09M	-0.10M	-0.06M	-0.05M	-0.09M
Return Ratios
Return on Sales (Quarter)	0.35%	-0.25%	0.01%	-0.40%	-0.42%	-1.13%	-0.50%	-0.79%	-2.14%	-2.68%	-1.59%	-1.64%	5.60%	-16.45%	-2.14%	-2.19%	-4.77%	-4.20%	-6.19%
Return on Capital Employed (Quarter)	0.01%	0.01%	0.06%	0.04%	-0.11%	-0.16%	-0.25%	-0.28%	-0.35%	-0.36%	-0.36%	-0.36%	-0.04%	0.06%	0.15%	0.24%	-0.16%
Return on Invested Capital (Quarter)	0.01%		0.06%	0.04%	-0.11%
Return on Assets (Quarter)	0.01%	0.01%	0.05%	0.02%	-0.12%	-0.17%	-0.24%	-0.26%	-0.30%	-0.28%	-0.27%	-0.27%	-0.03%	0.00%	0.03%	0.05%	-0.34%
Return on Equity (Quarter)	0.01%	0.01%	0.05%	0.02%	-0.12%	-0.18%	-0.25%	-0.29%	-0.34%	-0.35%	-0.36%	-0.38%	-0.04%	0.01%	0.06%	0.10%	-0.98%	0.78%	1.05%	3.67%

Research Tools

Idaho Copper Ratios (2010-2021) | COPR

Create an account

Sign In

Reset Password