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Sylvania Platinum Ltd (GB:SLP)
LSE:SLP
UK Market
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Sylvania Platinum (SLP) Ratios

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Sylvania Platinum Ratios

GB:SLP's free cash flow for Q2 2024 was $0.16. For the 2024 fiscal year, GB:SLP's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
12.14 12.14 16.73 13.56 9.95
Quick Ratio
11.78 11.78 16.35 13.28 9.71
Cash Ratio
8.96 8.96 10.86 7.65 6.24
Solvency Ratio
1.63 1.63 2.06 3.47 1.86
Operating Cash Flow Ratio
4.55 4.55 6.23 4.92 6.48
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 137.86M$ 137.86M$ 158.02M$ 158.39M$ 67.01M
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
1.13 1.13 1.11 1.12 1.16
Debt Service Coverage Ratio
79.60 79.60 123.77 268.41 134.21
Interest Coverage Ratio
109.82 109.82 174.20 380.14 176.56
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.83 -1.83 -1.49 -0.74 -0.99
Profitability Margins
Gross Profit Margin
49.16%49.16%54.76%69.41%57.90%
EBIT Margin
51.89%51.89%53.56%69.66%49.31%
EBITDA Margin
51.89%51.89%53.56%69.66%49.31%
Operating Profit Margin
48.67%48.67%52.44%68.84%47.63%
Pretax Profit Margin
51.44%51.44%53.26%69.48%49.04%
Net Profit Margin
34.83%34.83%36.95%48.42%35.93%
Continuous Operations Profit Margin
34.83%34.83%36.95%48.42%35.93%
Net Income Per EBT
67.71%67.71%69.38%69.69%73.28%
EBT Per EBIT
105.70%105.70%101.57%100.94%102.96%
Return on Assets (ROA)
16.81%16.81%20.09%36.48%25.19%
Return on Equity (ROE)
18.95%18.95%22.40%40.91%29.17%
Return on Capital Employed (ROCE)
24.76%24.76%29.70%54.63%35.34%
Return on Invested Capital (ROIC)
16.74%16.74%20.60%38.04%25.86%
Return on Tangible Assets
16.92%16.92%20.09%36.48%25.19%
Earnings Yield
16.76%16.76%19.24%22.09%28.76%
Efficiency Ratios
Receivables Turnover
3.78 3.78 2.95 3.03 0.00
Payables Turnover
8.75 8.75 11.92 10.23 12.68
Inventory Turnover
12.97 12.97 16.14 16.43 22.17
Fixed Asset Turnover
1.37 1.37 1.64 2.42 1.56
Asset Turnover
0.48 0.48 0.54 0.75 0.70
Working Capital Turnover Ratio
0.79 0.79 0.87 1.62 1.72
Cash Conversion Cycle
82.92 82.92 115.84 107.02 -12.31
Days of Sales Outstanding
96.50 96.50 123.84 120.48 0.00
Days of Inventory Outstanding
28.14 28.14 22.61 22.22 16.46
Days of Payables Outstanding
41.71 41.71 30.62 35.69 28.78
Operating Cycle
124.64 124.64 146.45 142.70 16.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.24 0.26 0.25 0.21
Free Cash Flow Per Share
0.18 0.18 0.20 0.22 0.19
CapEx Per Share
0.05 0.05 0.06 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.77 0.77 0.76 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
1.26 1.26 1.78 2.47 7.02
Capital Expenditure Coverage Ratio
4.35 4.35 4.24 9.07 10.72
Operating Cash Flow Coverage Ratio
88.52 88.52 828.82 240.60 128.51
Operating Cash Flow to Sales Ratio
0.48 0.48 0.46 0.33 0.51
Free Cash Flow Yield
17.92%17.92%18.23%13.44%36.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.97 5.97 5.20 4.53 3.48
Price-to-Sales (P/S) Ratio
2.08 2.08 1.92 2.19 1.25
Price-to-Book (P/B) Ratio
1.13 1.13 1.16 1.85 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
5.58 5.58 5.48 7.44 2.71
Price-to-Operating Cash Flow Ratio
4.30 4.30 4.19 6.62 2.46
Price-to-Earnings Growth (PEG) Ratio
-0.31 -0.31 -0.12 0.03 0.03
Price-to-Fair Value
1.13 1.13 1.16 1.85 1.01
Enterprise Value Multiple
2.18 2.18 2.10 2.41 1.55
Enterprise Value
147.21M 147.21M 170.61M 346.01M 87.13M
EV to EBITDA
2.18 2.18 2.10 2.41 1.55
EV to Sales
1.13 1.13 1.12 1.68 0.76
EV to Free Cash Flow
3.04 3.04 3.21 5.70 1.66
EV to Operating Cash Flow
2.34 2.34 2.45 5.07 1.50
Tangible Book Value Per Share
0.90 0.90 0.92 0.90 0.50
Shareholders’ Equity Per Share
0.90 0.90 0.92 0.90 0.50
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.31 0.30 0.27
Revenue Per Share
0.49 0.49 0.56 0.76 0.41
Net Income Per Share
0.17 0.17 0.21 0.37 0.15
Tax Burden
0.68 0.68 0.69 0.70 0.73
Interest Burden
0.99 0.99 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.94 0.94 0.86 0.48 1.04
Currency in USD
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