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Anglo American (NGLOY)
OTHER OTC:NGLOY
US Market
NGLOY
Anglo American
RESEARCH TOOLSreports

Anglo American (NGLOY) Ratios

131 Followers

Anglo American Ratios

NGLOY's free cash flow for Q4 2025 was $0.41. For the 2025 fiscal year, NGLOY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 2.05 1.85 1.90
Quick Ratio
 1.54 1.54 1.50 1.17 1.27
Cash Ratio
 0.94 0.94 0.85 0.65 0.80
Solvency Ratio
 -0.05 -0.06 <0.01 0.08 0.21
Operating Cash Flow Ratio
 0.77 0.74 0.84 0.69 0.93
Short-Term Operating Cash Flow Coverage
 4.88 4.70 4.55 4.88 7.90
Net Current Asset Value
$ -18.36B$ -18.36B$ -16.67B$ -17.60B$ -13.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.28 0.25 0.21
Debt-to-Equity Ratio
 0.92 0.92 0.88 0.67 0.53
Debt-to-Capital Ratio
 0.48 0.48 0.47 0.40 0.34
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.42 0.36 0.31
Financial Leverage Ratio
 3.12 3.12 3.12 2.66 2.46
Debt Service Coverage Ratio
 2.68 2.44 0.49 2.16 5.13
Interest Coverage Ratio
 6.03 4.98 -0.19 3.94 17.91
Debt to Market Cap
 0.33 0.33 0.42 0.45 0.33
Interest Debt Per Share
 14.50 7.61 8.00 7.37 6.12
Net Debt to EBITDA
 1.64 1.66 3.02 1.49 0.48
Profitability Margins
Gross Profit Margin
50.59%39.14%59.11%49.08%62.14%
EBIT Margin
20.56%20.12%0.91%14.96%28.46%
EBITDA Margin
32.99%32.54%12.17%23.72%35.43%
Operating Profit Margin
19.92%20.12%-0.84%12.74%26.32%
Pretax Profit Margin
4.74%4.76%-3.39%11.73%26.99%
Net Profit Margin
-20.20%-22.30%-11.24%0.92%12.85%
Continuous Operations Profit Margin
-3.83%-3.80%-10.22%4.38%17.15%
Net Income Per EBT
-426.01%-468.06%332.03%7.87%47.62%
EBT Per EBIT
23.80%23.68%405.26%92.09%102.56%
Return on Assets (ROA)
-6.69%-7.40%-4.73%0.43%6.70%
Return on Equity (ROE)
-20.10%-23.05%-14.78%1.13%16.50%
Return on Capital Employed (ROCE)
7.52%7.60%-0.41%6.83%16.24%
Return on Invested Capital (ROIC)
-5.95%-5.93%-0.40%2.48%10.43%
Return on Tangible Assets
-6.76%-7.47%-4.80%0.43%6.99%
Earnings Yield
-6.84%-8.85%-7.56%0.83%11.05%
Efficiency Ratios
Receivables Turnover
 4.74 4.74 8.45 7.14 15.81
Payables Turnover
 1.88 2.32 1.83 2.40 1.80
Inventory Turnover
 3.04 3.75 2.13 2.44 2.01
Fixed Asset Turnover
 0.54 0.54 0.67 0.70 0.85
Asset Turnover
 0.33 0.33 0.42 0.46 0.52
Working Capital Turnover Ratio
 2.01 2.22 3.03 3.52 3.94
Cash Conversion Cycle
 2.76 16.72 15.53 48.24 1.61
Days of Sales Outstanding
 77.03 76.96 43.17 51.14 23.08
Days of Inventory Outstanding
 119.92 97.27 171.64 149.36 181.15
Days of Payables Outstanding
 194.18 157.51 199.28 152.26 202.63
Operating Cycle
 196.94 174.23 214.81 200.51 204.24
Cash Flow Ratios
Operating Cash Flow Per Share
 4.46 2.23 3.34 2.68 4.02
Free Cash Flow Per Share
 1.66 0.75 1.03 0.20 1.47
CapEx Per Share
 2.80 1.48 2.32 2.48 2.55
Free Cash Flow to Operating Cash Flow
 0.37 0.34 0.31 0.07 0.37
Dividend Paid and CapEx Coverage Ratio
 1.45 1.37 1.22 0.86 1.00
Capital Expenditure Coverage Ratio
 1.59 1.51 1.44 1.08 1.58
Operating Cash Flow Coverage Ratio
 0.32 0.31 0.44 0.38 0.68
Operating Cash Flow to Sales Ratio
 0.28 0.27 0.30 0.21 0.28
Free Cash Flow Yield
3.92%3.64%6.13%1.42%8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.75 -11.30 -13.23 120.54 9.05
Price-to-Sales (P/S) Ratio
 2.53 2.52 1.49 1.11 1.16
Price-to-Book (P/B) Ratio
 2.87 2.60 1.96 1.36 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 24.01 27.50 16.31 70.48 11.43
Price-to-Operating Cash Flow Ratio
 9.82 9.27 5.01 5.25 4.18
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.25 0.01 -1.27 -0.20
Price-to-Fair Value
 2.87 2.60 1.96 1.36 1.49
Enterprise Value Multiple
 9.30 9.40 15.25 6.18 3.76
Enterprise Value
 59.90B 56.83B 50.65B 44.94B 46.80B
EV to EBITDA
 9.78 9.40 15.25 6.18 3.76
EV to Sales
 3.23 3.06 1.86 1.47 1.33
EV to Free Cash Flow
 30.66 33.39 20.34 92.85 13.09
EV to Operating Cash Flow
 11.41 11.25 6.25 6.92 4.79
Tangible Book Value Per Share
 20.05 10.44 11.38 12.41 12.84
Shareholders’ Equity Per Share
 15.26 7.95 8.56 10.32 11.26
Tax and Other Ratios
Effective Tax Rate
 1.81 1.80 -2.02 0.63 0.36
Revenue Per Share
 15.76 8.21 11.26 12.62 14.45
Net Income Per Share
 -3.18 -1.83 -1.27 0.12 1.86
Tax Burden
 -4.26 -4.68 3.32 0.08 0.48
Interest Burden
 0.23 0.24 -3.73 0.78 0.95
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.19 0.19 0.00 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.48 -3.95 -8.77 1.81 2.16
Currency in USD