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Anglo American Platinum (ANGPY)
:ANGPY
US Market

Anglo American Platinum (ANGPY) Ratios

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Anglo American Platinum Ratios

ANGPY's free cash flow for Q4 2024 was Rs0.00. For the 2024 fiscal year, ANGPY's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.48 1.55 1.82 1.63
Quick Ratio
0.70 0.71 0.70 1.15 0.66
Cash Ratio
0.49 0.49 0.49 0.88 0.43
Solvency Ratio
0.69 0.28 0.69 1.08 0.53
Operating Cash Flow Ratio
0.78 0.35 0.78 1.71 0.50
Short-Term Operating Cash Flow Coverage
824.69 2.33 824.69 1.93K 493.62
Net Current Asset Value
Rs 9.76BRs 403.00MRs 9.76BRs 24.87BRs 10.36B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.08 <0.01 <0.01 0.01
Debt-to-Capital Ratio
<0.01 0.07 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.83 1.70 1.83 1.76 1.84
Debt Service Coverage Ratio
127.75 2.60 127.75 304.00 70.64
Interest Coverage Ratio
183.51 29.60 183.51 468.45 85.88
Debt to Market Cap
<0.01 0.03 <0.01 <0.01 <0.01
Interest Debt Per Share
3.19 31.42 3.19 3.18 4.92
Net Debt to EBITDA
-0.38 -0.62 -0.38 -0.44 -0.42
Profitability Margins
Gross Profit Margin
42.97%16.87%42.97%48.99%28.83%
EBIT Margin
40.89%14.77%40.89%50.64%29.83%
EBITDA Margin
44.59%19.96%44.59%52.47%32.96%
Operating Profit Margin
42.61%15.25%42.61%48.90%27.92%
Pretax Profit Margin
40.69%14.54%40.69%50.48%29.65%
Net Profit Margin
29.95%10.47%29.95%36.81%22.02%
Continuous Operations Profit Margin
30.18%10.79%30.18%36.38%21.82%
Net Income Per EBT
73.62%72.01%73.62%72.92%74.26%
EBT Per EBIT
95.50%95.31%95.50%103.22%106.19%
Return on Assets (ROA)
27.78%7.71%27.78%43.84%21.02%
Return on Equity (ROE)
50.79%13.09%50.79%77.27%38.73%
Return on Capital Employed (ROCE)
58.82%15.54%58.82%84.84%39.40%
Return on Invested Capital (ROIC)
43.37%10.89%43.37%61.80%29.24%
Return on Tangible Assets
27.85%7.72%27.85%43.94%21.07%
Earnings Yield
78.84%5.19%78.84%97.54%48.56%
Efficiency Ratios
Receivables Turnover
56.78 53.75 56.78 112.40 19.82
Payables Turnover
4.32 5.86 4.32 5.89 5.33
Inventory Turnover
1.91 2.85 1.91 2.91 2.16
Fixed Asset Turnover
2.07 1.35 2.07 3.23 2.41
Asset Turnover
0.93 0.74 0.93 1.19 0.95
Working Capital Turnover Ratio
4.22 4.59 4.22 5.67 5.77
Cash Conversion Cycle
112.83 72.32 112.83 66.54 118.80
Days of Sales Outstanding
6.43 6.79 6.43 3.25 18.42
Days of Inventory Outstanding
190.87 127.85 190.87 125.28 168.86
Days of Payables Outstanding
84.47 62.33 84.47 61.99 68.48
Operating Cycle
197.30 134.65 197.30 128.53 187.28
Cash Flow Ratios
Operating Cash Flow Per Share
172.26 62.87 172.26 366.79 88.33
Free Cash Flow Per Share
108.09 -16.48 108.09 314.97 52.27
CapEx Per Share
64.17 79.34 64.17 51.82 36.06
Free Cash Flow to Operating Cash Flow
0.63 -0.26 0.63 0.86 0.59
Dividend Paid and CapEx Coverage Ratio
0.63 0.50 0.63 1.39 1.00
Capital Expenditure Coverage Ratio
2.68 0.79 2.68 7.08 2.45
Operating Cash Flow Coverage Ratio
99.03 2.17 99.03 157.66 27.52
Operating Cash Flow to Sales Ratio
0.28 0.13 0.28 0.45 0.17
Free Cash Flow Yield
45.66%-10.37%45.66%102.33%21.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.27 19.26 1.27 1.03 2.06
Price-to-Sales (P/S) Ratio
0.38 2.02 0.38 0.38 0.45
Price-to-Book (P/B) Ratio
0.64 2.52 0.64 0.79 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
2.19 -57.89 2.19 0.98 4.55
Price-to-Operating Cash Flow Ratio
1.37 15.17 1.37 0.84 2.69
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.26 -0.03 <0.01 0.03
Price-to-Fair Value
0.64 2.52 0.64 0.79 0.80
Enterprise Value Multiple
0.47 9.48 0.47 0.28 0.95
Enterprise Value
34.50B 26.40B 34.50B 31.83B 43.34B
EV to EBITDA
0.47 1.06 0.47 0.28 0.95
EV to Sales
0.21 0.21 0.21 0.15 0.31
EV to Free Cash Flow
1.21 -6.09 1.21 0.38 3.16
EV to Operating Cash Flow
0.76 1.60 0.76 0.33 1.87
Tangible Book Value Per Share
365.22 378.41 365.22 386.07 296.00
Shareholders’ Equity Per Share
367.53 378.31 367.53 388.56 298.32
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.27 0.26
Revenue Per Share
623.17 473.15 623.17 815.68 524.64
Net Income Per Share
186.67 49.52 186.67 300.23 115.53
Tax Burden
0.74 0.72 0.74 0.73 0.74
Interest Burden
1.00 0.98 1.00 1.00 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.68 0.91 0.68 0.89 0.57
Currency in ZAR
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