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Old Mutual Ltd. (ODMUF)
OTHER OTC:ODMUF
US Market
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Old Mutual (ODMUF) Ratios

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Old Mutual Ratios

ODMUF's free cash flow for Q2 2024 was Rs1.00. For the 2024 fiscal year, ODMUF's free cash flow was decreased by Rs and operating cash flow was Rs0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 -175.77 0.41 11.33 13.70
Quick Ratio
1.86 -175.77 0.41 11.33 13.70
Cash Ratio
0.43 -24.55 0.41 3.92 4.71
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
0.26 -3.82 0.34 2.40 3.27
Short-Term Operating Cash Flow Coverage
0.78 0.00 34.94 0.00 0.00
Net Current Asset Value
Rs -1.01TRs -825.03BRs -960.44BRs -893.39BRs -773.63B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
0.44 0.51 0.26 0.42 0.41
Debt-to-Capital Ratio
0.31 0.34 0.21 0.30 0.29
Long-Term Debt-to-Capital Ratio
0.30 0.33 0.20 0.22 0.29
Financial Leverage Ratio
21.02 20.63 16.67 16.95 14.04
Debt Service Coverage Ratio
0.60 5.81 3.39 3.82 -1.46
Interest Coverage Ratio
38.80 -0.04 5.39 6.83 -3.80
Debt to Market Cap
0.91 0.51 0.37 0.25 0.62
Interest Debt Per Share
6.40 6.62 4.02 6.23 6.68
Net Debt to EBITDA
-0.47 -0.56 -2.19 -0.62 17.00
Profitability Margins
Gross Profit Margin
43.07%79.29%100.00%100.00%100.00%
EBIT Margin
10.86%8.66%7.00%5.98%-1.11%
EBITDA Margin
10.86%9.45%8.36%4.42%-0.24%
Operating Profit Margin
27.99%-0.04%7.10%3.58%-4.34%
Pretax Profit Margin
6.38%7.67%8.08%5.45%-2.26%
Net Profit Margin
3.16%3.88%6.47%2.71%-3.69%
Continuous Operations Profit Margin
3.45%4.19%4.99%2.47%-3.69%
Net Income Per EBT
49.49%50.59%80.05%49.62%163.45%
EBT Per EBIT
22.79%-17678.48%113.88%152.49%51.93%
Return on Assets (ROA)
0.62%0.61%0.69%0.63%-0.57%
Return on Equity (ROE)
13.16%12.60%11.47%10.72%-7.98%
Return on Capital Employed (ROCE)
5.94%>-0.01%0.83%0.84%-0.67%
Return on Invested Capital (ROIC)
3.13%>-0.01%0.79%0.48%-1.13%
Return on Tangible Assets
0.63%0.62%0.69%0.64%-0.57%
Earnings Yield
12.49%13.12%16.15%9.50%-12.28%
Efficiency Ratios
Receivables Turnover
5.82 0.00 0.00 0.00 0.00
Payables Turnover
0.00 12.12 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
27.43 21.71 13.68 26.89 16.20
Asset Turnover
0.20 0.16 0.11 0.23 0.15
Working Capital Turnover Ratio
10.42 1.65 7.00 2.78 1.49
Cash Conversion Cycle
62.73 -30.12 0.00 0.00 0.00
Days of Sales Outstanding
62.73 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 30.12 0.00 0.00 0.00
Operating Cycle
62.73 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.43 1.29 6.94 4.57 5.32
Free Cash Flow Per Share
5.23 0.84 6.45 4.15 4.86
CapEx Per Share
0.21 0.45 0.49 0.42 0.47
Free Cash Flow to Operating Cash Flow
0.96 0.65 0.93 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
5.52 1.03 5.58 4.43 4.33
Capital Expenditure Coverage Ratio
26.28 2.87 14.24 10.83 11.40
Operating Cash Flow Coverage Ratio
0.91 0.21 1.88 0.77 0.84
Operating Cash Flow to Sales Ratio
0.10 0.03 0.28 0.08 0.16
Free Cash Flow Yield
37.55%7.17%64.45%26.04%48.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.01 7.62 6.19 10.53 -8.14
Price-to-Sales (P/S) Ratio
0.25 0.30 0.40 0.28 0.30
Price-to-Book (P/B) Ratio
1.04 0.96 0.71 1.13 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
2.66 13.95 1.55 3.84 2.05
Price-to-Operating Cash Flow Ratio
2.60 9.08 1.44 3.49 1.87
Price-to-Earnings Growth (PEG) Ratio
0.08 -1.54 0.85 -0.05 0.05
Price-to-Fair Value
1.04 0.96 0.71 1.13 0.65
Enterprise Value Multiple
1.82 2.57 2.60 5.82 -107.45
Enterprise Value
47.99B 44.24B 24.61B 63.35B 37.61B
EV to EBITDA
1.82 2.57 2.60 5.82 -107.45
EV to Sales
0.20 0.24 0.22 0.26 0.26
EV to Free Cash Flow
2.12 11.46 0.84 3.47 1.77
EV to Operating Cash Flow
2.04 7.46 0.78 3.15 1.61
Tangible Book Value Per Share
12.33 11.07 12.78 13.42 14.47
Shareholders’ Equity Per Share
13.54 12.23 14.09 14.12 15.29
Tax and Other Ratios
Effective Tax Rate
0.46 0.45 0.15 0.44 -0.63
Revenue Per Share
55.99 39.71 24.99 55.93 33.11
Net Income Per Share
1.77 1.54 1.62 1.51 -1.22
Tax Burden
0.49 0.51 0.80 0.50 1.63
Interest Burden
0.59 0.89 1.15 0.91 2.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
3.07 0.42 3.44 1.50 -7.13
Currency in ZAR
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