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Central Asia Metals (GB:CAML)
LSE:CAML
UK Market

Central Asia Metals (CAML) Ratios

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Central Asia Metals Ratios

GB:CAML's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:CAML's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.17 4.44 4.17 1.50 0.99
Quick Ratio
3.50 3.66 3.50 1.29 0.87
Cash Ratio
3.05 2.99 3.05 1.10 0.68
Solvency Ratio
0.82 0.80 0.82 1.02 0.48
Operating Cash Flow Ratio
5.04 3.50 5.04 2.22 1.03
Short-Term Operating Cash Flow Coverage
71.83 203.71 71.83 3.41 1.40
Net Current Asset Value
$ 7.57M$ 2.20M$ 7.57M$ -35.43M$ -86.01M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.06 0.15
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.08 0.21
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.08 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
1.20 1.21 1.20 1.27 1.38
Debt Service Coverage Ratio
32.15 30.87 32.15 3.15 1.45
Interest Coverage Ratio
50.16 35.10 50.16 28.47 9.92
Debt to Market Cap
<0.01 <0.01 <0.01 0.05 0.14
Interest Debt Per Share
0.02 0.02 0.02 0.21 0.50
Net Debt to EBITDA
-0.45 -0.58 -0.45 -0.16 0.39
Profitability Margins
Gross Profit Margin
59.67%50.97%59.67%63.18%53.65%
EBIT Margin
46.78%34.18%46.78%49.97%41.35%
EBITDA Margin
59.54%48.61%59.54%63.22%59.75%
Operating Profit Margin
46.78%33.29%46.78%49.97%41.35%
Pretax Profit Margin
24.71%33.36%24.71%48.94%37.34%
Net Profit Margin
15.31%19.11%15.31%37.68%27.27%
Continuous Operations Profit Margin
15.39%19.18%15.39%37.69%27.33%
Net Income Per EBT
61.95%57.28%61.95%77.00%73.03%
EBT Per EBIT
52.82%100.22%52.82%97.95%90.31%
Return on Assets (ROA)
7.63%8.07%7.63%16.17%8.04%
Return on Equity (ROE)
9.15%9.79%9.15%20.50%11.08%
Return on Capital Employed (ROCE)
24.41%14.67%24.41%23.75%13.85%
Return on Invested Capital (ROIC)
15.58%8.42%15.58%17.34%9.28%
Return on Tangible Assets
8.12%8.21%8.12%17.97%8.97%
Earnings Yield
6.34%8.86%6.34%13.61%7.55%
Efficiency Ratios
Receivables Turnover
93.50 134.77 93.50 178.84 83.05
Payables Turnover
13.25 17.49 13.25 24.46 15.96
Inventory Turnover
6.77 6.43 6.77 7.87 9.48
Fixed Asset Turnover
0.69 0.58 0.69 0.58 0.38
Asset Turnover
0.50 0.42 0.50 0.43 0.29
Working Capital Turnover Ratio
5.02 3.05 5.02 18.27 -37.30
Cash Conversion Cycle
30.24 38.57 30.24 33.50 20.02
Days of Sales Outstanding
3.90 2.71 3.90 2.04 4.39
Days of Inventory Outstanding
53.89 56.73 53.89 46.38 38.50
Days of Payables Outstanding
27.55 20.87 27.55 14.92 22.88
Operating Cycle
57.79 59.43 57.79 48.43 42.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 0.37 0.56 0.64 0.38
Free Cash Flow Per Share
0.46 0.21 0.46 0.55 0.33
CapEx Per Share
0.10 0.15 0.10 0.08 0.05
Free Cash Flow to Operating Cash Flow
0.83 0.58 0.83 0.87 0.87
Dividend Paid and CapEx Coverage Ratio
1.52 0.96 1.52 2.10 3.02
Capital Expenditure Coverage Ratio
5.74 2.38 5.74 7.66 7.94
Operating Cash Flow Coverage Ratio
58.91 36.35 58.91 3.35 0.83
Operating Cash Flow to Sales Ratio
0.45 0.34 0.45 0.50 0.42
Free Cash Flow Yield
15.46%9.16%15.46%15.83%10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.78 11.28 15.78 7.35 13.25
Price-to-Sales (P/S) Ratio
2.42 2.16 2.42 2.77 3.61
Price-to-Book (P/B) Ratio
1.44 1.10 1.44 1.51 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
6.47 10.92 6.47 6.32 9.81
Price-to-Operating Cash Flow Ratio
5.34 6.34 5.34 5.49 8.58
Price-to-Earnings Growth (PEG) Ratio
-0.26 1.07 -0.26 0.08 -0.96
Price-to-Fair Value
1.44 1.10 1.44 1.51 1.47
Enterprise Value Multiple
3.61 3.86 3.61 4.22 6.43
Enterprise Value
474.78M 365.98M 474.78M 596.52M 615.33M
EV to EBITDA
3.61 3.86 3.61 4.22 6.43
EV to Sales
2.15 1.87 2.15 2.67 3.84
EV to Free Cash Flow
5.76 9.49 5.76 6.09 10.44
EV to Operating Cash Flow
4.76 5.51 4.76 5.30 9.12
Tangible Book Value Per Share
1.92 2.05 1.92 2.02 1.90
Shareholders’ Equity Per Share
2.08 2.10 2.08 2.33 2.23
Tax and Other Ratios
Effective Tax Rate
0.38 0.43 0.38 0.23 0.27
Revenue Per Share
1.24 1.07 1.24 1.27 0.91
Net Income Per Share
0.19 0.21 0.19 0.48 0.25
Tax Burden
0.62 0.57 0.62 0.77 0.73
Interest Burden
0.53 0.98 0.53 0.98 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.07 0.12 0.10 0.11
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 <0.01
Income Quality
2.95 1.02 2.95 1.34 1.54
Currency in USD
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