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African Rainbow Minerals Limited (AFBOF)
OTHER OTC:AFBOF
US Market
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African Rainbow Minerals (AFBOF) Ratios

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African Rainbow Minerals Ratios

AFBOF's free cash flow for Q4 2024 was Rs0.52. For the 2024 fiscal year, AFBOF's free cash flow was decreased by Rs and operating cash flow was Rs0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.59 4.44 6.27 5.53 3.72
Quick Ratio
3.37 4.31 6.17 5.39 3.52
Cash Ratio
1.94 2.46 3.36 2.64 1.72
Solvency Ratio
0.34 0.91 1.52 1.45 0.55
Operating Cash Flow Ratio
1.32 1.67 3.35 1.60 1.32
Short-Term Operating Cash Flow Coverage
13.26 173.42 61.80 16.61 14.18
Net Current Asset Value
Rs 2.62BRs 6.59BRs 11.88BRs 9.24BRs 2.31B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 0.03 0.05
Debt-to-Equity Ratio
0.04 <0.01 0.01 0.04 0.06
Debt-to-Capital Ratio
0.04 <0.01 0.01 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.02 0.04
Financial Leverage Ratio
1.32 1.30 1.28 1.32 1.33
Debt Service Coverage Ratio
0.89 15.13 16.78 14.27 2.32
Interest Coverage Ratio
-1.52 39.58 28.17 34.05 7.72
Debt to Market Cap
0.06 <0.01 0.01 0.02 0.05
Interest Debt Per Share
12.38 2.69 3.95 9.20 11.96
Net Debt to EBITDA
-4.60 -1.34 -1.00 -0.59 -1.16
Profitability Margins
Gross Profit Margin
24.91%39.74%54.72%59.81%35.71%
EBIT Margin
3.93%77.73%57.06%59.75%16.37%
EBITDA Margin
11.67%45.72%62.69%64.29%22.50%
Operating Profit Margin
-3.96%77.20%48.29%57.00%26.29%
Pretax Profit Margin
1.34%76.07%101.08%95.67%52.43%
Net Profit Margin
29.39%55.09%73.45%64.23%34.03%
Continuous Operations Profit Margin
-4.73%63.58%40.13%41.89%4.73%
Net Income Per EBT
2201.32%72.43%72.67%67.14%64.89%
EBT Per EBIT
-33.71%98.53%209.33%167.84%199.41%
Return on Assets (ROA)
4.80%12.60%21.00%23.78%9.32%
Return on Equity (ROE)
6.23%16.41%26.92%31.41%12.36%
Return on Capital Employed (ROCE)
-0.69%18.74%14.62%22.53%7.73%
Return on Invested Capital (ROIC)
2.42%15.65%12.41%18.42%6.32%
Return on Tangible Assets
4.80%12.61%21.02%23.82%9.34%
Earnings Yield
9.24%20.38%29.22%25.18%11.67%
Efficiency Ratios
Receivables Turnover
2.00 3.03 2.15 2.49 3.39
Payables Turnover
5.21 11.10 11.47 15.96 13.28
Inventory Turnover
9.35 18.11 22.33 16.92 13.19
Fixed Asset Turnover
0.60 0.91 1.76 2.38 1.62
Asset Turnover
0.16 0.23 0.29 0.37 0.27
Working Capital Turnover Ratio
1.09 0.97 1.04 1.71 1.84
Cash Conversion Cycle
151.03 107.82 153.95 145.30 107.88
Days of Sales Outstanding
182.06 120.54 169.44 146.60 107.69
Days of Inventory Outstanding
39.03 20.16 16.34 21.58 27.67
Days of Payables Outstanding
70.06 32.88 31.83 22.87 27.48
Operating Cycle
221.09 140.70 185.78 168.17 135.36
Cash Flow Ratios
Operating Cash Flow Per Share
28.54 31.84 56.47 27.47 19.72
Free Cash Flow Per Share
3.37 9.11 45.23 18.98 15.57
CapEx Per Share
23.19 22.73 11.24 8.48 4.15
Free Cash Flow to Operating Cash Flow
0.12 0.29 0.80 0.69 0.79
Dividend Paid and CapEx Coverage Ratio
0.81 0.56 1.31 1.08 1.09
Capital Expenditure Coverage Ratio
1.23 1.40 5.02 3.24 4.76
Operating Cash Flow Coverage Ratio
2.62 25.80 22.86 3.65 1.99
Operating Cash Flow to Sales Ratio
0.49 0.43 0.65 0.27 0.33
Free Cash Flow Yield
1.84%4.51%20.83%7.39%8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.82 4.91 3.42 3.97 8.57
Price-to-Sales (P/S) Ratio
3.18 2.70 2.51 2.55 2.92
Price-to-Book (P/B) Ratio
0.68 0.81 0.92 1.25 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
54.48 22.18 4.80 13.53 11.24
Price-to-Operating Cash Flow Ratio
6.43 6.35 3.84 9.35 8.88
Price-to-Earnings Growth (PEG) Ratio
1.91 -0.14 -1.83 0.02 0.82
Price-to-Fair Value
0.68 0.81 0.92 1.25 1.06
Enterprise Value Multiple
22.66 4.58 3.01 3.38 11.80
Enterprise Value
29.91B 30.68B 31.95B 42.76B 30.94B
EV to EBITDA
22.66 4.58 3.01 3.38 11.80
EV to Sales
2.64 2.09 1.89 2.18 2.66
EV to Free Cash Flow
45.28 17.17 3.61 11.53 10.23
EV to Operating Cash Flow
5.35 4.91 2.89 7.97 8.08
Tangible Book Value Per Share
289.42 275.88 256.76 223.72 175.22
Shareholders’ Equity Per Share
268.57 251.01 235.62 205.77 165.20
Tax and Other Ratios
Effective Tax Rate
4.54 0.16 0.16 0.18 0.18
Revenue Per Share
57.68 74.79 86.36 100.63 60.01
Net Income Per Share
16.95 41.20 63.43 64.64 20.42
Tax Burden
22.01 0.72 0.73 0.67 0.65
Interest Burden
0.34 0.98 1.77 1.60 3.20
Research & Development to Revenue
0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.01 0.02
Income Quality
2.37 0.59 0.89 0.29 0.63
Currency in ZAR
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