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STOCKS

Gold Fields (GFI)

:GFI

GFI

Gold Fields

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Gold Fields (GFI) Ratios

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Gold Fields Ratios

GFI's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, GFI's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.25	2.29	1.73	1.92
Quick Ratio	0.73	0.70	1.33	0.96	1.35
Cash Ratio	0.50	0.43	0.98	0.64	0.97
Solvency Ratio	0.14	0.42	0.49	0.48	0.39
Operating Cash Flow Ratio	0.37	1.04	2.14	1.89	1.36
Short-Term Operating Cash Flow Coverage	0.87	2.68	0.00	0.00	14.96
Net Current Asset Value	$ -2.83B	$ -1.72B	$ -1.20B	$ -1.80B	$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.20	0.20	0.20	0.26
Debt-to-Equity Ratio	0.57	0.37	0.34	0.36	0.53
Debt-to-Capital Ratio	0.36	0.27	0.25	0.27	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.13	0.20	0.21	0.28
Financial Leverage Ratio	1.95	1.84	1.69	1.78	2.04
Debt Service Coverage Ratio	0.94	2.48	22.42	18.52	8.17
Interest Coverage Ratio	0.00	22.60	19.34	15.35	11.53
Debt to Market Cap	0.12	0.10	0.12	0.11	0.18
Interest Debt Per Share	3.27	1.94	1.71	1.77	2.33
Net Debt to EBITDA	2.26	0.50	0.34	0.42	0.50
Profitability Margins
Gross Profit Margin	46.51%	36.38%	36.59%	40.71%	42.05%
EBIT Margin	30.73%	28.29%	28.54%	33.01%	33.52%
EBITDA Margin	43.37%	45.96%	48.23%	54.67%	55.22%
Operating Profit Margin	44.81%	31.59%	32.71%	36.93%	37.55%
Pretax Profit Margin	30.56%	26.89%	26.85%	30.60%	30.26%
Net Profit Margin	18.32%	15.63%	16.59%	18.81%	18.58%
Continuous Operations Profit Margin	18.95%	17.28%	16.60%	20.47%	19.22%
Net Income Per EBT	59.93%	58.11%	61.78%	61.48%	61.38%
EBT Per EBIT	68.20%	85.12%	82.08%	82.87%	80.61%
Return on Assets (ROA)	3.84%	8.55%	9.69%	10.74%	9.68%
Return on Equity (ROE)	8.19%	15.71%	16.38%	19.11%	19.73%
Return on Capital Employed (ROCE)	11.29%	21.16%	21.40%	23.74%	22.29%
Return on Invested Capital (ROIC)	6.39%	11.86%	13.05%	15.73%	13.79%
Return on Tangible Assets	3.84%	8.55%	9.69%	10.78%	9.82%
Earnings Yield	1.79%	5.44%	7.58%	7.97%	8.72%
Efficiency Ratios
Receivables Turnover	7.25	22.67	20.64	26.98	29.11
Payables Turnover	7.49	17.70	20.42	15.07	16.91
Inventory Turnover	1.62	3.46	3.58	3.96	4.32
Fixed Asset Turnover	0.29	0.89	0.89	0.83	0.82
Asset Turnover	0.21	0.55	0.58	0.57	0.52
Working Capital Turnover Ratio	4.78	6.43	5.31	5.82	13.50
Cash Conversion Cycle	226.32	101.01	101.73	81.41	75.36
Days of Sales Outstanding	50.37	16.10	17.69	13.53	12.54
Days of Inventory Outstanding	224.69	105.53	101.92	92.10	84.41
Days of Payables Outstanding	48.74	20.62	17.87	24.21	21.59
Operating Cycle	275.06	121.63	119.61	105.63	96.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	1.75	1.86	1.72	1.40
Free Cash Flow Per Share	0.03	0.49	0.68	0.51	0.74
CapEx Per Share	0.67	1.26	1.18	1.21	0.65
Free Cash Flow to Operating Cash Flow	0.04	0.28	0.36	0.30	0.53
Dividend Paid and CapEx Coverage Ratio	0.79	1.05	1.23	1.10	1.73
Capital Expenditure Coverage Ratio	1.05	1.39	1.57	1.43	2.14
Operating Cash Flow Coverage Ratio	0.21	0.93	1.14	1.04	0.64
Operating Cash Flow to Sales Ratio	0.30	0.35	0.39	0.37	0.32
Free Cash Flow Yield	0.13%	3.39%	6.55%	4.68%	8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.99	18.37	13.20	12.55	11.47
Price-to-Sales (P/S) Ratio	10.18	2.87	2.19	2.36	2.13
Price-to-Book (P/B) Ratio	4.19	2.89	2.16	2.40	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	769.41	29.52	15.27	21.37	12.46
Price-to-Operating Cash Flow Ratio	34.63	8.27	5.57	6.38	6.64
Price-to-Earnings Growth (PEG) Ratio	3.78	-14.33	-0.87	1.03	0.04
Price-to-Fair Value	4.19	2.89	2.16	2.40	2.26
Enterprise Value Multiple	25.73	6.74	4.88	4.74	4.36
Enterprise Value	23.70B	13.94B	10.09B	10.88B	9.36B
EV to EBITDA	25.73	6.74	4.88	4.74	4.36
EV to Sales	11.16	3.10	2.35	2.59	2.40
EV to Free Cash Flow	843.37	31.86	16.42	23.45	14.07
EV to Operating Cash Flow	37.68	8.93	5.99	7.01	7.49
Tangible Book Value Per Share	5.95	5.17	4.79	4.58	4.28
Shareholders’ Equity Per Share	5.77	5.01	4.79	4.58	4.10
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.38	0.33	0.37
Revenue Per Share	2.36	5.04	4.73	4.65	4.35
Net Income Per Share	0.43	0.79	0.78	0.88	0.81
Tax Burden	0.60	0.58	0.62	0.61	0.61
Interest Burden	0.99	0.95	0.94	0.93	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	<0.01	<0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.62	2.22	2.37	1.97	1.73

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