tiprankstipranks
Trending News
More News >
Drdgold Limited (DRD)
NYSE:DRD
US Market
Advertisement

Drdgold (DRD) Ratios

Compare
391 Followers

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
2.34 4.47 4.92 5.03 2.94
Quick Ratio
1.63 3.90 4.30 4.39 2.50
Cash Ratio
0.94 3.42 4.02 4.10 2.30
Solvency Ratio
1.01 0.82 0.88 1.14 0.59
Operating Cash Flow Ratio
4.44 2.30 2.39 2.96 1.51
Short-Term Operating Cash Flow Coverage
417.09 0.00 0.00 0.00 0.00
Net Current Asset Value
Rs -984.70MRs 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
1.34 1.30 1.30 1.32 1.40
Debt Service Coverage Ratio
102.80 22.03 19.82 26.24 13.32
Interest Coverage Ratio
122.56 20.21 17.93 30.85 13.63
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.56 0.13 0.15 0.13 0.15
Net Debt to EBITDA
-0.15 -1.24 -1.38 -1.03 -1.32
Profitability Margins
Gross Profit Margin
30.47%28.84%26.90%35.70%29.80%
EBIT Margin
31.06%30.78%28.66%38.38%23.62%
EBITDA Margin
36.74%35.58%34.76%39.27%30.11%
Operating Profit Margin
27.51%25.89%25.54%34.48%22.41%
Pretax Profit Margin
26.76%30.68%28.49%37.27%23.39%
Net Profit Margin
17.17%23.31%21.96%27.33%15.17%
Continuous Operations Profit Margin
17.17%23.31%21.96%27.33%15.17%
Net Income Per EBT
64.15%75.98%77.07%73.33%64.87%
EBT Per EBIT
97.29%118.53%111.55%108.07%104.37%
Return on Assets (ROA)
19.42%15.71%15.88%22.68%11.19%
Return on Equity (ROE)
28.88%20.42%20.66%29.87%15.72%
Return on Capital Employed (ROCE)
33.40%19.13%20.26%31.24%19.03%
Return on Invested Capital (ROIC)
24.56%14.52%15.57%22.84%12.32%
Return on Tangible Assets
19.42%15.71%15.88%22.68%11.19%
Earnings Yield
94.48%7.42%13.68%10.78%2.96%
Efficiency Ratios
Receivables Turnover
23.77 42.25 35.82 38.94 33.16
Payables Turnover
12.62 7.45 8.72 9.60 8.44
Inventory Turnover
16.22 9.46 9.61 9.97 9.08
Fixed Asset Turnover
1.56 1.41 1.66 1.88 1.60
Asset Turnover
1.13 0.67 0.72 0.83 0.74
Working Capital Turnover Ratio
15.69 2.22 2.23 2.94 5.10
Cash Conversion Cycle
8.92 -1.77 6.31 7.98 7.95
Days of Sales Outstanding
15.36 8.64 10.19 9.37 11.01
Days of Inventory Outstanding
22.50 38.60 37.98 36.63 40.18
Days of Payables Outstanding
28.93 49.01 41.86 38.02 43.23
Operating Cycle
37.86 47.24 48.17 46.00 51.19
Cash Flow Ratios
Operating Cash Flow Per Share
36.13 1.91 1.74 1.83 1.44
Free Cash Flow Per Share
-9.30 0.59 1.06 1.37 1.21
CapEx Per Share
45.43 1.32 0.68 0.46 0.23
Free Cash Flow to Operating Cash Flow
-0.26 0.31 0.61 0.75 0.84
Dividend Paid and CapEx Coverage Ratio
0.65 1.00 1.36 1.52 1.51
Capital Expenditure Coverage Ratio
0.80 1.45 2.56 3.98 6.23
Operating Cash Flow Coverage Ratio
140.91 41.70 28.64 28.71 23.97
Operating Cash Flow to Sales Ratio
0.27 0.30 0.29 0.30 0.27
Free Cash Flow Yield
-3.81%0.30%1.11%0.88%0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.06 13.48 7.31 9.27 33.78
Price-to-Sales (P/S) Ratio
1.81 3.14 1.60 2.53 5.13
Price-to-Book (P/B) Ratio
0.28 2.75 1.51 2.77 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
-26.24 33.84 8.99 11.34 22.63
Price-to-Operating Cash Flow Ratio
0.68 10.43 5.48 8.49 19.00
Price-to-Earnings Growth (PEG) Ratio
3.08 0.99 -0.33 0.09 0.06
Price-to-Fair Value
0.28 2.75 1.51 2.77 5.31
Enterprise Value Multiple
4.78 7.59 3.23 5.43 15.70
Enterprise Value
20.49B 170.28B 79.68B 131.40B 212.83B
EV to EBITDA
4.78 87.07 44.78 63.50 168.91
EV to Sales
1.76 30.98 15.57 24.94 50.85
EV to Free Cash Flow
-25.45 333.62 87.21 111.58 224.55
EV to Operating Cash Flow
6.55 102.85 53.20 83.52 188.53
Tangible Book Value Per Share
88.71 7.26 6.32 5.60 5.15
Shareholders’ Equity Per Share
88.71 7.26 6.32 5.60 5.15
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.23 0.27 0.35
Revenue Per Share
134.84 6.36 5.95 6.12 5.34
Net Income Per Share
23.15 1.48 1.31 1.67 0.81
Tax Burden
0.64 0.76 0.77 0.73 0.65
Interest Burden
0.86 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
0.01 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
1.36 1.29 1.33 1.09 1.15
Currency in ZAR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis