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Drdgold Limited (DRD)
NYSE:DRD
US Market
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Drdgold (DRD) Ratios

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Drdgold Ratios

DRD's free cash flow for Q2 2025 was Rs0.34. For the 2025 fiscal year, DRD's free cash flow was decreased by Rs and operating cash flow was Rs0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 1.57 4.47 4.92 5.03
Quick Ratio
1.63 1.08 3.90 4.30 4.39
Cash Ratio
0.94 0.55 3.42 4.02 4.10
Solvency Ratio
0.81 0.62 0.82 0.88 1.14
Operating Cash Flow Ratio
3.39 1.94 2.30 2.39 2.96
Short-Term Operating Cash Flow Coverage
318.89 0.00 0.00 0.00 0.00
Net Current Asset Value
Rs -984.70MRs -1.07BRs 1.33BRs 1.44BRs 1.15B
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 1.37 1.30 1.30 1.32
Debt Service Coverage Ratio
86.23 24.55 22.03 19.82 26.24
Interest Coverage Ratio
120.23 23.85 20.21 17.93 30.85
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.46 0.11 0.13 0.15 0.13
Net Debt to EBITDA
-0.23 -0.23 -1.24 -1.38 -1.03
Profitability Margins
Gross Profit Margin
32.53%29.00%28.84%26.90%35.70%
EBIT Margin
33.45%30.32%30.78%28.66%38.38%
EBITDA Margin
39.52%34.43%35.58%34.76%39.27%
Operating Profit Margin
29.77%25.84%25.89%25.54%34.48%
Pretax Profit Margin
33.20%29.12%30.68%28.49%37.27%
Net Profit Margin
24.19%21.29%23.31%21.96%27.33%
Continuous Operations Profit Margin
24.19%21.29%23.31%21.96%27.33%
Net Income Per EBT
72.85%73.13%75.98%77.07%73.33%
EBT Per EBIT
111.53%112.68%118.53%111.55%108.07%
Return on Assets (ROA)
16.57%14.06%15.71%15.88%22.68%
Return on Equity (ROE)
23.47%19.29%20.42%20.66%29.87%
Return on Capital Employed (ROCE)
21.89%18.98%19.13%20.26%31.24%
Return on Invested Capital (ROIC)
15.93%13.87%14.52%15.57%22.84%
Return on Tangible Assets
16.57%14.06%15.71%15.88%22.68%
Earnings Yield
54.17%9.88%7.42%13.68%10.78%
Efficiency Ratios
Receivables Turnover
14.39 17.68 42.25 35.82 38.94
Payables Turnover
7.41 6.15 7.45 8.72 9.60
Inventory Turnover
9.53 9.63 9.46 9.61 9.97
Fixed Asset Turnover
0.95 0.92 1.41 1.66 1.88
Asset Turnover
0.68 0.66 0.67 0.72 0.83
Working Capital Turnover Ratio
9.50 4.11 2.22 2.23 2.94
Cash Conversion Cycle
14.41 -0.82 -1.77 6.31 7.98
Days of Sales Outstanding
25.37 20.65 8.64 10.19 9.37
Days of Inventory Outstanding
38.30 37.90 38.60 37.98 36.63
Days of Payables Outstanding
49.26 59.37 49.01 41.86 38.02
Operating Cycle
63.67 58.55 47.24 48.17 46.00
Cash Flow Ratios
Operating Cash Flow Per Share
27.62 2.14 1.91 1.74 1.83
Free Cash Flow Per Share
-5.39 -1.32 0.59 1.06 1.37
CapEx Per Share
33.02 3.47 1.32 0.68 0.46
Free Cash Flow to Operating Cash Flow
-0.20 -0.62 0.31 0.61 0.75
Dividend Paid and CapEx Coverage Ratio
0.75 0.50 1.00 1.36 1.52
Capital Expenditure Coverage Ratio
0.84 0.62 1.45 2.56 3.98
Operating Cash Flow Coverage Ratio
107.73 63.19 41.70 28.64 28.71
Operating Cash Flow to Sales Ratio
0.34 0.30 0.30 0.29 0.30
Free Cash Flow Yield
-1.49%-0.85%0.30%1.11%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.85 10.12 13.48 7.31 9.27
Price-to-Sales (P/S) Ratio
4.45 2.15 3.14 1.60 2.53
Price-to-Book (P/B) Ratio
0.41 1.95 2.75 1.51 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
-67.33 -11.79 33.84 8.99 11.34
Price-to-Operating Cash Flow Ratio
1.32 7.29 10.43 5.48 8.49
Price-to-Earnings Growth (PEG) Ratio
0.01 3.08 0.99 -0.33 0.09
Price-to-Fair Value
0.41 1.95 2.75 1.51 2.77
Enterprise Value Multiple
11.03 6.03 7.59 3.23 5.43
Enterprise Value
30.80B 133.94B 170.28B 79.68B 131.40B
EV to EBITDA
11.03 62.35 87.07 44.78 63.50
EV to Sales
4.36 21.47 30.98 15.57 24.94
EV to Free Cash Flow
-65.96 -117.44 333.62 87.21 111.58
EV to Operating Cash Flow
12.88 72.59 102.85 53.20 83.52
Tangible Book Value Per Share
88.71 8.00 7.26 6.32 5.60
Shareholders’ Equity Per Share
88.71 8.00 7.26 6.32 5.60
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.24 0.23 0.27
Revenue Per Share
81.63 7.25 6.36 5.95 6.12
Net Income Per Share
19.74 1.54 1.48 1.31 1.67
Tax Burden
0.73 0.73 0.76 0.77 0.73
Interest Burden
0.99 0.96 1.00 0.99 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.03 0.03 0.03 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
1.40 1.39 1.29 1.33 1.09
Currency in ZAR
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