Southern Copper Corporation cash flow to debt ratio of 64.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Southern Copper Corporation's free cash flow has increased 0.95% from $3.39B last year to $3.43B, signaling increasing performance

Southern Copper Corporation's debt to equity ratio is 0.68, which means that the company's assets are unhealthy financed, signaling financial risk.

Southern Copper Corporation's debt has decreased relative to shareholder equity from 0.76 last year to 0.68 today, signaling strengthened financials

Southern Copper Corporation has a net debt to EBITDA ratio of 0.31x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Southern Copper Corporation's interest coverage ratio of 48.48 indicates that earnings with good margin can cover interest payments on company debt

Southern Copper Corporation's profit margin has increased (21.55%) in the last year from 29.53% to 35.90%, signaling increasing performance

Southern Copper Corporation's short-term assets of $8.35B exceed its short-term liabilities of $2.15B

Southern Copper Corporation's return on assets of 23.49% is higher than the 5.00% threshold, indicating efficient asset utilization

Southern Copper Corporation's return on equity of 49.38%, is higher than 15.00%, indicating good performance

Southern Copper Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Southern Copper Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Southern Copper Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Southern Copper Corporation has a free cash flow yield of 2.05%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Southern Copper Corporation's yearly earnings has increased 28.38% since last year from $3.38B to $4.33B, signaling increasing performance

Southern Copper Corporation's yearly revenue has increased 17.38% since last year from $11.43B to $13.42B, signaling increasing performance

ROIC 26.20% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Southern Copper Corporation's 3-year revenue CAGR of 10.13% is positive, indicating growing revenue over the past 3 years

Southern Copper Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Southern Copper Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Southern Copper Corporation is overvalued relative to its fair value price of 67.98 based on Discounted Cash Flow model

Southern Copper Corporation has an earnings yield of 3.42%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Southern Copper Corporation is overvalued relative to its fair value price of 64.22 based on EBITDA multiple model

Southern Copper Corporation has an EV/EBITDA ratio of 21.12x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Southern Copper Corporation is overvalued relative to its fair value price of 122.00 based on Earnings Fair Value model

Southern Copper Corporation has a PEG-ratio over 1 which is considered overvalued

Southern Copper Corporation has a price-to-book ratio of 13.06x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Southern Copper Corporation has a price-to-sales ratio of 10.51x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue