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Drdgold (DRD)
:DRD
US Market

Drdgold (DRD) Ratios

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Drdgold Ratios

DRD's free cash flow for Q1 2022 was Rs0.25. For the 2022 fiscal year, DRD's free cash flow was decreased by Rs and operating cash flow was Rs0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.47 4.47 4.92 5.03 2.94
Quick Ratio
3.90 3.90 4.30 4.39 2.50
Cash Ratio
3.42 3.42 4.02 4.10 2.30
Solvency Ratio
0.82 0.82 0.88 1.14 0.59
Operating Cash Flow Ratio
2.30 2.30 2.39 2.96 1.51
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Rs 1.33BRs 1.33BRs 1.44BRs 1.15BRs 554.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.30 1.30 1.32 1.40
Debt Service Coverage Ratio
22.03 22.03 19.82 26.24 13.32
Interest Coverage Ratio
20.21 20.21 17.93 30.85 13.63
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.13 0.13 0.15 0.13 0.15
Net Debt to EBITDA
-1.24 -1.24 -1.38 -1.03 -1.32
Profitability Margins
Gross Profit Margin
28.84%28.84%26.90%35.70%29.80%
EBIT Margin
30.78%30.78%28.66%38.38%23.62%
EBITDA Margin
35.58%35.58%34.76%39.27%30.11%
Operating Profit Margin
25.89%25.89%25.54%34.48%22.41%
Pretax Profit Margin
30.68%30.68%28.49%37.27%23.39%
Net Profit Margin
23.31%23.31%21.96%27.33%15.17%
Continuous Operations Profit Margin
23.31%23.31%21.96%27.33%15.17%
Net Income Per EBT
75.98%75.98%77.07%73.33%64.87%
EBT Per EBIT
118.53%118.53%111.55%108.07%104.37%
Return on Assets (ROA)
15.71%15.71%15.88%22.68%11.19%
Return on Equity (ROE)
20.42%20.42%20.66%29.87%15.72%
Return on Capital Employed (ROCE)
19.13%19.13%20.26%31.24%19.03%
Return on Invested Capital (ROIC)
14.52%14.52%15.57%22.84%12.32%
Return on Tangible Assets
15.71%15.71%15.88%22.68%11.19%
Earnings Yield
7.42%7.42%13.68%10.78%2.96%
Efficiency Ratios
Receivables Turnover
42.25 42.25 35.82 38.94 33.16
Payables Turnover
7.45 7.45 8.72 9.60 8.44
Inventory Turnover
9.46 9.46 9.61 9.97 9.08
Fixed Asset Turnover
1.41 1.41 1.66 1.88 1.60
Asset Turnover
0.67 0.67 0.72 0.83 0.74
Working Capital Turnover Ratio
2.22 2.22 2.23 2.94 5.10
Cash Conversion Cycle
-1.77 -1.77 6.31 7.98 7.95
Days of Sales Outstanding
8.64 8.64 10.19 9.37 11.01
Days of Inventory Outstanding
38.60 38.60 37.98 36.63 40.18
Days of Payables Outstanding
49.01 49.01 41.86 38.02 43.23
Operating Cycle
47.24 47.24 48.17 46.00 51.19
Cash Flow Ratios
Operating Cash Flow Per Share
1.91 1.91 1.74 1.83 1.44
Free Cash Flow Per Share
0.59 0.59 1.06 1.37 1.21
CapEx Per Share
1.32 1.32 0.68 0.46 0.23
Free Cash Flow to Operating Cash Flow
0.31 0.31 0.61 0.75 0.84
Dividend Paid and CapEx Coverage Ratio
1.00 1.00 1.36 1.52 1.51
Capital Expenditure Coverage Ratio
1.45 1.45 2.56 3.98 6.23
Operating Cash Flow Coverage Ratio
41.70 41.70 28.64 28.71 23.97
Operating Cash Flow to Sales Ratio
0.30 0.30 0.29 0.30 0.27
Free Cash Flow Yield
0.30%0.30%1.11%0.88%0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.48 13.48 7.31 9.27 33.78
Price-to-Sales (P/S) Ratio
3.14 3.14 1.60 2.53 5.13
Price-to-Book (P/B) Ratio
2.75 2.75 1.51 2.77 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
33.84 33.84 8.99 11.34 22.63
Price-to-Operating Cash Flow Ratio
10.43 10.43 5.48 8.49 19.00
Price-to-Earnings Growth (PEG) Ratio
0.99 0.99 -0.33 0.09 0.06
Price-to-Fair Value
2.75 2.75 1.51 2.77 5.31
Enterprise Value Multiple
7.59 7.59 3.23 5.43 15.70
Enterprise Value
170.28B 170.28B 79.68B 131.40B 212.83B
EV to EBITDA
87.07 87.07 44.78 63.50 168.91
EV to Sales
30.98 30.98 15.57 24.94 50.85
EV to Free Cash Flow
333.62 333.62 87.21 111.58 224.55
EV to Operating Cash Flow
102.85 102.85 53.20 83.52 188.53
Tangible Book Value Per Share
7.26 7.26 6.32 5.60 5.15
Shareholders’ Equity Per Share
7.26 7.26 6.32 5.60 5.15
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.23 0.27 0.35
Revenue Per Share
6.36 6.36 5.95 6.12 5.34
Net Income Per Share
1.48 1.48 1.31 1.67 0.81
Tax Burden
0.76 0.76 0.77 0.73 0.65
Interest Burden
1.00 1.00 0.99 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.01 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 >-0.01 0.05
Income Quality
1.29 1.29 1.33 1.09 1.15
Currency in ZAR
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