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Anglogold Ashanti PLC (AU)
NYSE:AU
US Market

Anglogold Ashanti PLC (AU) Ratios

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Anglogold Ashanti PLC Ratios

AU's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, AU's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.18 1.80 2.43 2.59 2.43
Quick Ratio
1.44 1.12 1.55 1.74 1.67
Cash Ratio
0.99 0.80 1.25 1.40 1.39
Solvency Ratio
0.38 0.16 0.22 0.28 0.40
Operating Cash Flow Ratio
1.37 0.81 2.04 1.53 1.76
Short-Term Operating Cash Flow Coverage
17.73 4.50 90.20 24.86 11.92
Net Current Asset Value
$ -1.50B$ -2.26B$ -1.79B$ -1.77B$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.30 0.26 0.25 0.27
Debt-to-Equity Ratio
0.32 0.65 0.52 0.50 0.55
Debt-to-Capital Ratio
0.25 0.39 0.34 0.33 0.35
Long-Term Debt-to-Capital Ratio
0.22 0.35 0.33 0.31 0.32
Financial Leverage Ratio
1.96 2.20 1.98 1.98 2.07
Debt Service Coverage Ratio
15.05 2.41 7.11 6.12 4.68
Interest Coverage Ratio
0.00 4.62 5.74 7.37 9.58
Debt to Market Cap
0.20 0.29 0.24 0.22 0.20
Interest Debt Per Share
5.00 6.12 5.29 5.10 5.23
Net Debt to EBITDA
0.32 1.24 0.73 0.68 0.36
Profitability Margins
Gross Profit Margin
35.73%22.81%25.35%29.09%38.48%
EBIT Margin
26.86%4.67%17.97%20.13%32.12%
EBITDA Margin
39.60%25.51%30.33%32.17%43.74%
Operating Profit Margin
29.35%15.21%17.97%20.13%32.12%
Pretax Profit Margin
28.86%1.37%10.49%23.55%35.41%
Net Profit Margin
17.33%-5.13%5.18%15.24%21.96%
Continuous Operations Profit Margin
18.11%-4.85%2.00%15.84%21.81%
Net Income Per EBT
60.05%-373.02%49.36%64.70%62.02%
EBT Per EBIT
98.35%9.04%58.34%117.02%110.23%
Return on Assets (ROA)
7.75%-2.87%2.91%7.67%13.10%
Return on Equity (ROE)
15.15%-6.33%5.77%15.17%27.07%
Return on Capital Employed (ROCE)
14.75%10.00%11.35%11.30%21.88%
Return on Invested Capital (ROIC)
9.11%-33.84%5.96%7.48%13.13%
Return on Tangible Assets
7.80%-2.91%2.95%7.79%13.32%
Earnings Yield
10.10%-3.07%2.83%6.96%10.61%
Efficiency Ratios
Receivables Turnover
15.53 183.28 225.05 80.58 82.05
Payables Turnover
3.89 7.62 8.59 7.04 7.01
Inventory Turnover
3.49 4.27 4.35 4.06 3.86
Fixed Asset Turnover
0.69 1.00 1.03 1.09 1.50
Asset Turnover
0.45 0.56 0.56 0.50 0.60
Working Capital Turnover Ratio
4.33 4.11 3.50 3.00 5.58
Cash Conversion Cycle
34.29 39.66 43.12 42.47 47.06
Days of Sales Outstanding
23.50 1.99 1.62 4.53 4.45
Days of Inventory Outstanding
104.61 85.55 83.97 89.81 94.64
Days of Payables Outstanding
93.82 47.88 42.47 51.87 52.03
Operating Cycle
128.11 87.54 85.59 94.34 99.09
Cash Flow Ratios
Operating Cash Flow Per Share
4.57 2.31 4.26 3.02 4.02
Free Cash Flow Per Share
2.04 -0.17 0.61 0.54 2.23
CapEx Per Share
2.53 2.48 3.65 2.48 1.80
Free Cash Flow to Operating Cash Flow
0.45 -0.07 0.14 0.18 0.55
Dividend Paid and CapEx Coverage Ratio
1.48 0.85 1.03 0.99 2.13
Capital Expenditure Coverage Ratio
1.81 0.93 1.17 1.22 2.24
Operating Cash Flow Coverage Ratio
0.91 0.40 0.86 0.62 0.83
Operating Cash Flow to Sales Ratio
0.34 0.21 0.40 0.31 0.37
Free Cash Flow Yield
8.83%-0.93%3.12%2.57%9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.91 -32.57 35.31 14.37 9.43
Price-to-Sales (P/S) Ratio
1.72 1.67 1.83 2.19 2.07
Price-to-Book (P/B) Ratio
1.50 2.06 2.04 2.18 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
11.33 -107.81 32.01 38.87 10.16
Price-to-Operating Cash Flow Ratio
5.05 7.88 4.56 6.96 5.62
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.16 -0.57 -0.38 0.06
Price-to-Fair Value
1.50 2.06 2.04 2.18 2.55
Enterprise Value Multiple
4.65 7.79 6.75 7.49 5.09
EV to EBITDA
4.65 7.79 6.75 7.49 5.09
EV to Sales
1.84 1.99 2.05 2.41 2.23
EV to Free Cash Flow
12.16 -128.30 35.87 42.74 10.93
EV to Operating Cash Flow
5.42 9.38 5.11 7.65 6.05
Tangible Book Value Per Share
19.08 8.66 9.37 9.46 8.66
Shareholders’ Equity Per Share
15.38 8.84 9.54 9.62 8.87
Tax and Other Ratios
Effective Tax Rate
0.37 4.52 0.47 0.33 0.38
Revenue Per Share
13.44 10.92 10.62 9.58 10.93
Net Income Per Share
2.33 -0.56 0.55 1.46 2.40
Tax Burden
0.60 -3.73 0.49 0.65 0.62
Interest Burden
1.07 0.29 0.58 1.17 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.96 -4.13 7.74 2.07 1.71
Currency in USD
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