Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Harmony Gold Mining Co. Ltd (HMY)

NYSE:HMY

HMY

Harmony Gold Mining

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Harmony Gold Mining (HMY) Ratios

Compare

997 Followers

Harmony Gold Mining Ratios

HMY's free cash flow for Q4 2023 was Rs0.26. For the 2023 fiscal year, HMY's free cash flow was decreased by Rs and operating cash flow was Rs0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	1.12	1.26	1.26	1.26	1.12
Quick Ratio	0.77	0.79	0.79	0.79	0.77
Cash Ratio	0.46	0.42	0.42	0.42	0.46
Solvency Ratio	0.68	0.37	0.37	0.37	0.68
Operating Cash Flow Ratio	1.52	1.45	1.45	1.45	1.52
Short-Term Operating Cash Flow Coverage	0.00	96.58	96.58	96.58	0.00
Net Current Asset Value	Rs -8.01B	Rs -8.01B	Rs -13.68B	Rs -8.01B	Rs -13.68B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.10	0.10	0.10	0.04
Debt-to-Equity Ratio	0.06	0.16	0.16	0.16	0.06
Debt-to-Capital Ratio	0.05	0.14	0.14	0.14	0.05
Long-Term Debt-to-Capital Ratio	0.04	0.14	0.14	0.14	0.04
Financial Leverage Ratio	1.48	1.65	1.65	1.65	1.48
Debt Service Coverage Ratio	16.89	5.70	5.70	5.70	16.89
Interest Coverage Ratio	14.67	7.14	7.14	7.14	14.67
Debt to Market Cap	0.01	0.12	0.12	0.12	0.02
Interest Debt Per Share	4.98	10.83	10.83	10.83	4.98
Net Debt to EBITDA	-0.15	-0.15	0.35	-0.15	0.35
Profitability Margins
Gross Profit Margin	23.05%	19.77%	19.77%	19.77%	23.05%
EBIT Margin	19.35%	15.42%	15.42%	15.42%	19.35%
EBITDA Margin	26.92%	16.19%	16.19%	16.19%	26.92%
Operating Profit Margin	19.02%	14.40%	14.40%	14.40%	19.02%
Pretax Profit Margin	19.18%	13.41%	13.41%	13.41%	19.18%
Net Profit Margin	13.99%	9.78%	9.78%	9.78%	13.99%
Continuous Operations Profit Margin	14.15%	9.91%	9.91%	9.91%	14.15%
Net Income Per EBT	72.96%	72.96%	72.96%	72.96%	72.96%
EBT Per EBIT	100.81%	93.11%	93.11%	93.11%	100.81%
Return on Assets (ROA)	14.20%	14.20%	8.42%	14.20%	8.42%
Return on Equity (ROE)	22.74%	21.06%	13.87%	21.06%	13.87%
Return on Capital Employed (ROCE)	23.28%	23.28%	14.08%	23.28%	14.08%
Return on Invested Capital (ROIC)	17.10%	17.10%	10.37%	17.10%	10.37%
Return on Tangible Assets	14.21%	14.21%	8.43%	14.21%	8.43%
Earnings Yield	5.47%	8.26%	9.88%	8.26%	9.88%
Efficiency Ratios
Receivables Turnover	27.29	22.34	22.34	22.34	27.29
Payables Turnover	41.51	32.81	32.81	32.81	41.51
Inventory Turnover	13.11	12.11	12.11	12.11	13.11
Fixed Asset Turnover	1.48	1.19	1.19	1.19	1.48
Asset Turnover	1.02	0.86	0.86	0.86	1.02
Working Capital Turnover Ratio	40.95	22.76	22.76	22.76	40.95
Cash Conversion Cycle	32.42	32.42	35.36	32.42	35.36
Days of Sales Outstanding	13.37	13.37	16.34	13.37	16.34
Days of Inventory Outstanding	27.84	27.84	30.14	27.84	30.14
Days of Payables Outstanding	8.79	8.79	11.12	8.79	11.12
Operating Cycle	41.22	41.22	46.48	41.22	46.48
Cash Flow Ratios
Operating Cash Flow Per Share	25.26	16.11	16.11	16.11	25.26
Free Cash Flow Per Share	11.71	3.74	3.74	3.74	11.71
CapEx Per Share	13.56	12.37	12.37	12.37	13.56
Free Cash Flow to Operating Cash Flow	0.46	0.23	0.23	0.23	0.46
Dividend Paid and CapEx Coverage Ratio	1.59	1.28	1.28	1.28	1.59
Capital Expenditure Coverage Ratio	1.86	1.30	1.30	1.30	1.86
Operating Cash Flow Coverage Ratio	6.83	1.75	1.75	1.75	6.83
Operating Cash Flow to Sales Ratio	0.25	0.20	0.20	0.20	0.25
Free Cash Flow Yield	4.60%	6.97%	4.73%	6.97%	4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.28	10.12	10.12	10.12	12.11
Price-to-Sales (P/S) Ratio	2.57	0.99	0.99	0.99	1.69
Price-to-Book (P/B) Ratio	3.85	1.40	1.40	1.40	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	21.74	21.14	21.14	21.14	14.34
Price-to-Operating Cash Flow Ratio	10.03	4.90	4.90	4.90	6.65
Price-to-Earnings Growth (PEG) Ratio	1.85	-0.02	-0.02	-0.02	0.16
Price-to-Fair Value	3.85	1.40	1.40	1.40	2.55
Enterprise Value Multiple	9.40	6.47	6.47	6.47	6.15
Enterprise Value	155.23B	101.61B	51.61B	101.61B	51.61B
EV to EBITDA	9.40	6.15	6.47	6.15	6.47
EV to Sales	2.53	1.66	1.05	1.66	1.05
EV to Free Cash Flow	21.41	14.01	22.36	14.01	22.36
EV to Operating Cash Flow	9.92	6.49	5.19	6.49	5.19
Tangible Book Value Per Share	66.08	56.42	56.42	56.42	66.08
Shareholders’ Equity Per Share	65.82	56.28	56.28	56.28	65.82
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	99.09	79.79	79.79	79.79	99.09
Net Income Per Share	13.86	7.80	7.80	7.80	13.86
Tax Burden	0.73	0.73	0.73	0.73	0.73
Interest Burden	0.99	0.99	0.87	0.99	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.82	1.82	1.51	1.82	1.51

Currency in ZAR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing