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Drdgold Limited (DRD)
NYSE:DRD
US Market

Drdgold (DRD) Ratios

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Drdgold Ratios

DRD's free cash flow for Q2 2026 was Rs0.48. For the 2026 fiscal year, DRD's free cash flow was decreased by Rs and operating cash flow was Rs0.46. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
3.01 2.28 1.57 4.47 4.92
Quick Ratio
2.49 1.76 1.08 3.90 4.30
Cash Ratio
1.77 1.30 0.55 3.42 4.02
Solvency Ratio
0.95 0.80 0.64 0.82 0.88
Operating Cash Flow Ratio
4.63 3.51 1.94 2.30 2.39
Short-Term Operating Cash Flow Coverage
743.80 0.00 0.00 0.00 0.00
Net Current Asset Value
Rs -928.60MRs -1.08BRs -1.07BRs 1.33BRs 1.44B
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
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.36 1.38 1.37 1.30 1.30
Debt Service Coverage Ratio
172.75 0.00 20.35 22.03 19.82
Interest Coverage Ratio
140.98 0.00 23.85 20.21 17.93
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.20 1.12 1.27 1.45
Net Debt to EBITDA
-0.38 -0.38 -0.26 -1.24 -1.38
Profitability Margins
Gross Profit Margin
46.59%39.74%29.00%28.84%26.90%
EBIT Margin
43.99%37.02%24.91%30.78%28.66%
EBITDA Margin
49.31%42.85%29.87%35.58%34.76%
Operating Profit Margin
22.08%11.64%25.84%25.89%25.54%
Pretax Profit Margin
45.77%38.93%29.12%30.68%28.49%
Net Profit Margin
35.06%28.47%21.29%23.31%21.96%
Continuous Operations Profit Margin
35.06%28.47%21.29%23.31%21.96%
Net Income Per EBT
76.60%73.12%73.13%75.98%77.07%
EBT Per EBIT
207.25%334.58%112.68%118.53%111.55%
Return on Assets (ROA)
21.86%18.31%14.06%15.71%15.88%
Return on Equity (ROE)
32.58%25.25%19.29%20.42%20.66%
Return on Capital Employed (ROCE)
14.76%8.15%18.98%19.13%20.26%
Return on Invested Capital (ROIC)
11.30%5.96%13.87%14.52%15.57%
Return on Tangible Assets
21.86%18.31%14.06%15.71%15.88%
Earnings Yield
6.90%10.99%9.83%7.42%13.68%
Efficiency Ratios
Receivables Turnover
12.90 23.90 17.68 42.25 35.82
Payables Turnover
5.26 4.97 4.83 7.45 8.72
Inventory Turnover
9.58 9.08 9.63 9.46 9.61
Fixed Asset Turnover
0.91 0.92 0.92 1.41 1.66
Asset Turnover
0.62 0.64 0.66 0.67 0.72
Working Capital Turnover Ratio
5.61 8.65 4.11 2.22 2.23
Cash Conversion Cycle
-2.96 -17.93 -17.04 -1.77 6.31
Days of Sales Outstanding
28.29 15.27 20.65 8.64 10.19
Days of Inventory Outstanding
38.09 40.18 37.90 38.60 37.98
Days of Payables Outstanding
69.34 73.37 75.59 49.01 41.86
Operating Cycle
66.38 55.45 58.55 47.24 48.17
Cash Flow Ratios
Operating Cash Flow Per Share
5.24 40.53 21.31 19.15 17.41
Free Cash Flow Per Share
1.82 14.50 -13.17 5.90 10.62
CapEx Per Share
3.42 26.03 34.48 13.24 6.79
Free Cash Flow to Operating Cash Flow
0.35 0.36 -0.62 0.31 0.61
Dividend Paid and CapEx Coverage Ratio
1.27 1.31 0.50 1.00 1.36
Capital Expenditure Coverage Ratio
1.53 1.56 0.62 1.45 2.56
Operating Cash Flow Coverage Ratio
211.03 201.79 63.19 41.70 28.64
Operating Cash Flow to Sales Ratio
0.50 0.45 0.30 0.30 0.29
Free Cash Flow Yield
3.41%6.16%-8.44%2.96%11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.49 9.10 10.17 13.48 7.31
Price-to-Sales (P/S) Ratio
5.08 2.59 2.17 3.14 1.60
Price-to-Book (P/B) Ratio
4.31 2.30 1.96 2.75 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
29.35 16.25 -11.85 33.84 8.99
Price-to-Operating Cash Flow Ratio
10.22 5.81 7.32 10.43 5.48
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.13 3.03 0.98 -0.33
Price-to-Fair Value
4.31 2.30 1.96 2.75 1.51
Enterprise Value Multiple
9.91 5.66 6.99 7.59 3.23
Enterprise Value
44.62B 19.12B 13.02B 14.85B 5.75B
EV to EBITDA
9.91 5.66 6.99 7.59 3.23
EV to Sales
4.89 2.43 2.09 2.70 1.12
EV to Free Cash Flow
28.27 15.22 -11.42 29.09 6.29
EV to Operating Cash Flow
9.83 5.45 7.06 8.97 3.84
Tangible Book Value Per Share
12.43 102.55 79.57 72.56 63.22
Shareholders’ Equity Per Share
12.43 102.55 79.57 72.56 63.22
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.27 0.24 0.23
Revenue Per Share
10.55 90.95 72.06 63.57 59.48
Net Income Per Share
3.70 25.89 15.35 14.82 13.06
Tax Burden
0.77 0.73 0.73 0.76 0.77
Interest Burden
1.04 1.05 1.17 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.42 1.57 1.39 1.29 1.33
Currency in ZAR