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Anglo American (AAUKF)

OTHER OTC:AAUKF

AAUKF

Anglo American

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Anglo American (AAUKF) Ratios

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Anglo American Ratios

AAUKF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AAUKF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.85	1.90	1.79	1.93
Quick Ratio	1.27	1.17	1.27	1.30	1.27
Cash Ratio	0.80	0.65	0.80	0.86	0.83
Solvency Ratio	0.21	0.08	0.21	0.36	0.16
Operating Cash Flow Ratio	0.93	0.69	0.93	1.58	0.73
Short-Term Operating Cash Flow Coverage	7.90	4.88	7.90	16.27	6.52
Net Current Asset Value	$ -13.45B	$ -17.60B	$ -13.45B	$ -12.24B	$ -12.27B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.21	0.19	0.22
Debt-to-Equity Ratio	0.53	0.67	0.53	0.46	0.52
Debt-to-Capital Ratio	0.34	0.40	0.34	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.31	0.36	0.31	0.28	0.32
Financial Leverage Ratio	2.46	2.66	2.46	2.37	2.42
Debt Service Coverage Ratio	5.13	2.16	5.13	9.44	4.13
Interest Coverage Ratio	21.12	3.94	21.12	39.89	11.89
Debt to Market Cap	0.28	0.51	0.28	0.24	0.32
Interest Debt Per Share	12.25	14.75	12.25	10.75	11.35
Net Debt to EBITDA	0.48	1.49	0.48	0.19	0.70
Profitability Margins
Gross Profit Margin	62.14%	49.08%	62.14%	68.10%	62.53%
EBIT Margin	28.46%	14.96%	28.46%	43.47%	23.66%
EBITDA Margin	35.43%	23.72%	35.43%	47.47%	33.86%
Operating Profit Margin	31.03%	12.74%	31.03%	41.67%	25.98%
Pretax Profit Margin	26.99%	11.73%	26.99%	42.42%	21.47%
Net Profit Margin	12.85%	0.92%	12.85%	20.60%	8.21%
Continuous Operations Profit Margin	17.15%	4.38%	17.15%	28.15%	13.08%
Net Income Per EBT	47.62%	7.87%	47.62%	48.57%	38.23%
EBT Per EBIT	87.00%	92.09%	87.00%	101.82%	82.66%
Return on Assets (ROA)	6.70%	0.43%	6.70%	12.98%	3.34%
Return on Equity (ROE)	16.50%	1.13%	16.50%	30.77%	8.09%
Return on Capital Employed (ROCE)	19.15%	6.83%	19.15%	31.25%	12.37%
Return on Invested Capital (ROIC)	12.30%	2.48%	12.30%	21.38%	7.83%
Return on Tangible Assets	6.99%	0.43%	6.99%	13.59%	3.52%
Earnings Yield	9.50%	0.93%	9.50%	16.97%	5.09%
Efficiency Ratios
Receivables Turnover	15.81	6.58	15.81	17.46	12.06
Payables Turnover	1.80	2.40	1.80	1.67	1.42
Inventory Turnover	2.01	2.44	2.01	2.54	1.60
Fixed Asset Turnover	0.85	0.70	0.85	1.05	0.70
Asset Turnover	0.52	0.46	0.52	0.63	0.41
Working Capital Turnover Ratio	3.94	3.52	3.94	4.94	3.48
Cash Conversion Cycle	1.61	52.56	1.61	-53.49	2.63
Days of Sales Outstanding	23.08	55.45	23.08	20.91	30.26
Days of Inventory Outstanding	181.15	149.36	181.15	143.94	228.53
Days of Payables Outstanding	202.63	152.26	202.63	218.33	256.17
Operating Cycle	204.24	204.82	204.24	164.85	258.80
Cash Flow Ratios
Operating Cash Flow Per Share	8.04	5.35	8.04	13.53	5.34
Free Cash Flow Per Share	2.94	0.40	2.94	8.89	1.59
CapEx Per Share	5.10	4.95	5.10	4.64	3.75
Free Cash Flow to Operating Cash Flow	0.37	0.07	0.37	0.66	0.30
Dividend Paid and CapEx Coverage Ratio	1.00	0.86	1.00	1.71	1.19
Capital Expenditure Coverage Ratio	1.58	1.08	1.58	2.92	1.42
Operating Cash Flow Coverage Ratio	0.68	0.38	0.68	1.30	0.49
Operating Cash Flow to Sales Ratio	0.28	0.21	0.28	0.40	0.26
Free Cash Flow Yield	7.52%	1.59%	7.52%	21.79%	4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.53	107.61	10.53	5.89	19.64
Price-to-Sales (P/S) Ratio	1.35	0.99	1.35	1.21	1.61
Price-to-Book (P/B) Ratio	1.74	1.22	1.74	1.81	1.59
Price-to-Free Cash Flow (P/FCF) Ratio	13.30	62.92	13.30	4.59	20.81
Price-to-Operating Cash Flow Ratio	4.87	4.69	4.87	3.02	6.20
Price-to-Earnings Growth (PEG) Ratio	-0.23	-1.15	-0.23	0.02	-0.49
Price-to-Fair Value	1.74	1.22	1.74	1.81	1.59
Enterprise Value Multiple	4.30	5.68	4.30	2.75	5.46
Enterprise Value	53.48B	41.28B	53.48B	54.24B	47.01B
EV to EBITDA	4.30	5.68	4.30	2.75	5.46
EV to Sales	1.52	1.35	1.52	1.31	1.85
EV to Free Cash Flow	14.96	85.29	14.96	4.93	23.85
EV to Operating Cash Flow	5.48	6.35	5.48	3.24	7.10
Tangible Book Value Per Share	25.68	24.83	25.68	25.70	23.94
Shareholders’ Equity Per Share	22.52	20.64	22.52	22.51	20.84
Tax and Other Ratios
Effective Tax Rate	0.36	0.63	0.36	0.34	0.39
Revenue Per Share	28.90	25.25	28.90	33.62	20.54
Net Income Per Share	3.72	0.23	3.72	6.93	1.69
Tax Burden	0.48	0.08	0.48	0.49	0.38
Interest Burden	0.95	0.78	0.95	0.98	0.91
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.00	0.11	0.09	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.16	1.81	2.16	1.95	3.17

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