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FRESNILLO PLC (FNLPF)
:FNLPF
US Market
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FRESNILLO (FNLPF) Ratios

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FRESNILLO Ratios

FNLPF's free cash flow for Q4 2024 was $0.42. For the 2024 fiscal year, FNLPF's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.63 4.14 2.82 4.45 5.89
Quick Ratio
5.51 2.89 2.10 3.61 4.85
Cash Ratio
3.01 1.44 1.41 2.63 3.15
Solvency Ratio
0.45 0.44 0.39 0.48 0.43
Operating Cash Flow Ratio
3.53 1.14 0.73 1.91 2.70
Short-Term Operating Cash Flow Coverage
632.51 5.86 1.54 8.29 14.24
Net Current Asset Value
$ 772.44M$ -131.39M$ -57.16M$ 123.63M$ -56.59M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.22 0.22 0.22
Debt-to-Equity Ratio
0.22 0.25 0.35 0.35 0.35
Debt-to-Capital Ratio
0.18 0.20 0.26 0.26 0.26
Long-Term Debt-to-Capital Ratio
0.18 0.19 0.20 0.24 0.25
Financial Leverage Ratio
1.53 1.52 1.60 1.59 1.63
Debt Service Coverage Ratio
404.54 5.54 2.19 6.09 7.45
Interest Coverage Ratio
0.00 1.99 3.60 10.95 8.14
Debt to Market Cap
0.06 0.17 0.16 0.14 0.11
Interest Debt Per Share
1.16 1.40 1.84 1.81 1.78
Net Debt to EBITDA
-0.19 0.59 0.37 0.03 0.13
Profitability Margins
Gross Profit Margin
35.37%18.60%22.03%34.66%36.19%
EBIT Margin
20.96%7.34%13.46%24.88%25.97%
EBITDA Margin
38.57%25.77%34.08%44.46%51.45%
Operating Profit Margin
27.05%6.23%11.66%24.67%26.74%
Pretax Profit Margin
21.28%4.21%10.22%22.62%22.68%
Net Profit Margin
4.03%8.65%11.18%15.58%15.40%
Continuous Operations Profit Margin
6.48%10.66%12.67%16.22%15.46%
Net Income Per EBT
18.94%205.15%109.38%68.88%67.87%
EBT Per EBIT
78.65%67.63%87.65%91.72%84.85%
Return on Assets (ROA)
2.40%4.08%4.60%7.30%6.60%
Return on Equity (ROE)
3.67%6.20%7.38%11.64%10.75%
Return on Capital Employed (ROCE)
17.16%3.14%5.43%12.58%12.18%
Return on Invested Capital (ROIC)
5.22%7.83%6.33%8.84%8.19%
Return on Tangible Assets
2.40%4.08%4.48%7.10%6.36%
Earnings Yield
0.99%4.37%3.39%4.73%3.29%
Efficiency Ratios
Receivables Turnover
5.98 0.00 8.82 10.18 7.44
Payables Turnover
20.38 18.64 13.52 13.57 17.86
Inventory Turnover
5.48 4.76 3.83 4.46 4.41
Fixed Asset Turnover
1.38 0.95 0.85 0.97 0.90
Asset Turnover
0.59 0.47 0.41 0.47 0.43
Working Capital Turnover Ratio
1.97 2.24 1.69 1.65 1.85
Cash Conversion Cycle
109.75 57.17 109.77 90.82 111.41
Days of Sales Outstanding
61.05 0.00 41.38 35.85 49.09
Days of Inventory Outstanding
66.61 76.75 95.39 81.88 82.76
Days of Payables Outstanding
17.91 19.58 26.99 26.90 20.44
Operating Cycle
127.66 76.75 136.77 117.72 131.85
Cash Flow Ratios
Operating Cash Flow Per Share
1.76 0.58 0.68 1.21 1.25
Free Cash Flow Per Share
1.26 -0.08 -0.12 0.41 0.69
CapEx Per Share
0.50 0.66 0.80 0.80 0.56
Free Cash Flow to Operating Cash Flow
0.71 -0.13 -0.18 0.34 0.55
Dividend Paid and CapEx Coverage Ratio
2.90 0.72 0.63 1.07 1.77
Capital Expenditure Coverage Ratio
3.51 0.88 0.85 1.51 2.23
Operating Cash Flow Coverage Ratio
1.52 0.45 0.39 0.70 0.74
Operating Cash Flow to Sales Ratio
0.37 0.16 0.21 0.33 0.38
Free Cash Flow Yield
6.51%-1.07%-1.12%3.40%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
101.59 22.90 29.54 21.14 30.38
Price-to-Sales (P/S) Ratio
4.09 1.98 3.30 3.29 4.68
Price-to-Book (P/B) Ratio
3.71 1.42 2.18 2.46 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
15.41 -93.18 -89.29 29.37 22.49
Price-to-Operating Cash Flow Ratio
11.01 12.58 15.99 9.95 12.39
Price-to-Earnings Growth (PEG) Ratio
-2.30 -1.69 -0.84 1.80 0.37
Price-to-Fair Value
3.71 1.42 2.18 2.46 3.27
Enterprise Value Multiple
10.43 8.28 10.06 7.44 9.22
Enterprise Value
14.01B 5.77B 8.34B 8.94B 11.53B
EV to EBITDA
10.39 8.28 10.06 7.44 9.22
EV to Sales
4.01 2.13 3.43 3.31 4.74
EV to Free Cash Flow
15.08 -100.38 -92.73 29.51 22.81
EV to Operating Cash Flow
10.78 13.55 16.61 9.99 12.56
Tangible Book Value Per Share
5.71 5.52 5.32 5.16 4.91
Shareholders’ Equity Per Share
5.23 5.12 5.00 4.91 4.72
Tax and Other Ratios
Effective Tax Rate
0.70 -1.53 -0.24 0.28 0.32
Revenue Per Share
4.74 3.67 3.30 3.67 3.30
Net Income Per Share
0.19 0.32 0.37 0.57 0.51
Tax Burden
0.19 2.05 1.09 0.69 0.68
Interest Burden
1.01 0.57 0.76 0.91 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
9.22 1.48 1.63 2.04 2.44
Currency in USD
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