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STOCKS

Anglo American (NGLOY)

OTHER OTC:NGLOY

NGLOY

Anglo American

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Anglo American (NGLOY) Ratios

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Anglo American Ratios

NGLOY's free cash flow for Q4 2024 was $0.33. For the 2024 fiscal year, NGLOY's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.85	1.90	1.79	1.93
Quick Ratio	1.27	1.17	1.27	1.30	1.27
Cash Ratio	0.80	0.65	0.80	0.86	0.83
Solvency Ratio	0.26	0.08	0.26	0.46	0.20
Operating Cash Flow Ratio	0.93	0.69	0.93	1.58	0.73
Short-Term Operating Cash Flow Coverage	7.90	4.88	7.90	16.27	6.52
Net Current Asset Value	$ -13.45B	$ -17.60B	$ -13.45B	$ -12.24B	$ -12.27B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.25	0.21	0.19	0.22
Debt-to-Equity Ratio	0.53	0.67	0.53	0.46	0.52
Debt-to-Capital Ratio	0.34	0.40	0.34	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.31	0.36	0.31	0.28	0.32
Financial Leverage Ratio	2.46	2.66	2.46	2.37	2.42
Debt Service Coverage Ratio	4.73	2.16	4.73	8.98	4.03
Interest Coverage Ratio	17.91	3.94	17.91	31.99	10.13
Debt to Market Cap	0.28	0.51	0.28	0.24	0.31
Interest Debt Per Share	6.12	14.75	6.12	5.42	5.68
Net Debt to EBITDA	0.51	1.49	0.51	0.19	0.71
Profitability Margins
Gross Profit Margin	55.79%	49.08%	55.79%	61.75%	43.64%
EBIT Margin	26.26%	14.96%	26.26%	41.69%	18.72%
EBITDA Margin	33.46%	23.72%	33.46%	48.38%	27.42%
Operating Profit Margin	26.32%	12.74%	26.32%	42.34%	18.22%
Pretax Profit Margin	26.99%	11.73%	26.99%	42.42%	17.68%
Net Profit Margin	17.15%	0.92%	17.15%	28.15%	10.77%
Continuous Operations Profit Margin	15.33%	4.38%	15.33%	26.63%	10.44%
Net Income Per EBT	63.54%	7.87%	63.54%	66.36%	60.91%
EBT Per EBIT	102.56%	92.09%	102.56%	100.21%	97.03%
Return on Assets (ROA)	8.94%	0.43%	8.94%	17.73%	5.32%
Return on Equity (ROE)	22.02%	1.13%	22.02%	42.04%	12.89%
Return on Capital Employed (ROCE)	16.24%	6.83%	16.24%	31.75%	10.53%
Return on Invested Capital (ROIC)	10.07%	2.48%	10.07%	20.61%	6.28%
Return on Tangible Assets	9.33%	0.43%	9.33%	18.57%	5.60%
Earnings Yield	12.66%	0.93%	12.66%	23.00%	7.99%
Efficiency Ratios
Receivables Turnover	8.45	6.58	8.45	0.00	8.93
Payables Turnover	2.10	2.40	2.10	6.95	6.72
Inventory Turnover	2.35	2.44	2.35	3.04	2.92
Fixed Asset Turnover	0.85	0.70	0.85	1.05	0.85
Asset Turnover	0.52	0.46	0.52	0.63	0.49
Working Capital Turnover Ratio	3.94	3.52	3.94	4.94	4.05
Cash Conversion Cycle	24.79	52.56	24.79	67.54	111.70
Days of Sales Outstanding	43.17	55.45	43.17	0.00	40.88
Days of Inventory Outstanding	155.11	149.36	155.11	120.07	125.12
Days of Payables Outstanding	173.50	152.26	173.50	52.52	54.30
Operating Cycle	198.29	204.82	198.29	120.07	166.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.02	5.35	4.02	6.76	2.67
Free Cash Flow Per Share	1.42	0.40	1.42	4.42	0.77
CapEx Per Share	2.60	4.95	2.60	2.35	1.91
Free Cash Flow to Operating Cash Flow	0.35	0.07	0.35	0.65	0.29
Dividend Paid and CapEx Coverage Ratio	0.99	0.86	0.99	1.70	1.18
Capital Expenditure Coverage Ratio	1.55	1.08	1.55	2.88	1.40
Operating Cash Flow Coverage Ratio	0.68	0.38	0.68	1.30	0.49
Operating Cash Flow to Sales Ratio	0.28	0.21	0.28	0.40	0.21
Free Cash Flow Yield	7.24%	3.19%	7.24%	21.46%	4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.90	107.16	7.90	4.35	12.51
Price-to-Sales (P/S) Ratio	1.35	0.99	1.35	1.22	1.35
Price-to-Book (P/B) Ratio	1.74	1.21	1.74	1.83	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	13.81	62.66	13.81	4.66	21.95
Price-to-Operating Cash Flow Ratio	4.87	4.67	4.87	3.04	6.29
Price-to-Earnings Growth (PEG) Ratio	-0.17	-1.14	-0.17	0.02	-2.92
Price-to-Fair Value	1.74	1.21	1.74	1.83	1.61
Enterprise Value Multiple	4.56	5.66	4.56	2.72	5.62
Enterprise Value	53.53B	25.99B	53.53B	54.66B	47.62B
EV to EBITDA	4.56	3.57	4.56	2.72	5.62
EV to Sales	1.52	0.85	1.52	1.32	1.54
EV to Free Cash Flow	15.54	53.69	15.54	5.01	25.10
EV to Operating Cash Flow	5.48	4.00	5.48	3.27	7.20
Tangible Book Value Per Share	12.84	24.83	12.84	12.85	11.97
Shareholders’ Equity Per Share	11.26	20.64	11.26	11.26	10.42
Tax and Other Ratios
Effective Tax Rate	0.36	0.63	0.36	0.34	0.39
Revenue Per Share	14.45	25.25	14.45	16.81	12.47
Net Income Per Share	2.48	0.23	2.48	4.73	1.34
Tax Burden	0.64	0.08	0.64	0.66	0.61
Interest Burden	1.03	0.78	1.03	1.02	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.03	1.81	1.03	0.95	1.21

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