tiprankstipranks
Trending News
More News >
Sibanye Stillwater (SBSW)
NYSE:SBSW
US Market

Sibanye Stillwater (SBSW) Ratios

Compare
1,644 Followers

Sibanye Stillwater Ratios

SBSW's free cash flow for Q4 2024 was Rs0.15. For the 2024 fiscal year, SBSW's free cash flow was decreased by Rs and operating cash flow was Rs-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.32 1.70 3.01 3.16 2.99
Quick Ratio
1.10 0.97 1.70 1.94 1.56
Cash Ratio
0.77 0.70 1.29 1.47 1.16
Solvency Ratio
0.02 -0.30 0.34 0.58 0.58
Operating Cash Flow Ratio
0.49 0.19 0.77 1.57 1.55
Short-Term Operating Cash Flow Coverage
18.63 0.46 127.40 301.46 30.64
Net Current Asset Value
Rs -41.29BRs -29.51BRs -14.86BRs -6.82BRs -11.14B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.29 0.14 0.13 0.14
Debt-to-Equity Ratio
0.96 0.84 0.25 0.25 0.26
Debt-to-Capital Ratio
0.49 0.46 0.20 0.20 0.21
Long-Term Debt-to-Capital Ratio
0.48 0.34 0.20 0.20 0.20
Financial Leverage Ratio
3.14 2.93 1.83 1.88 1.90
Debt Service Coverage Ratio
-2.41 -1.41 12.50 23.45 12.54
Interest Coverage Ratio
0.00 3.70 16.03 32.33 16.78
Debt to Market Cap
0.95 0.59 0.04 0.04 0.03
Interest Debt Per Share
14.87 15.31 8.91 7.71 7.72
Net Debt to EBITDA
158.63 -0.56 -0.08 -0.17 -0.03
Profitability Margins
Gross Profit Margin
14.03%11.24%25.19%34.95%33.17%
EBIT Margin
-7.71%-33.02%21.72%28.64%29.70%
EBITDA Margin
0.15%-24.21%26.85%33.46%35.66%
Operating Profit Margin
13.77%7.53%24.75%33.10%30.94%
Pretax Profit Margin
-3.76%-35.05%20.18%27.62%27.85%
Net Profit Margin
-6.51%-33.23%13.30%19.20%23.01%
Continuous Operations Profit Margin
-5.09%-32.92%13.72%19.63%24.04%
Net Income Per EBT
173.16%94.79%65.93%69.50%82.62%
EBT Per EBIT
-27.29%-465.76%81.54%83.43%90.01%
Return on Assets (ROA)
-5.29%-26.42%11.04%21.60%21.86%
Return on Equity (ROE)
-16.59%-77.51%20.21%40.63%41.45%
Return on Capital Employed (ROCE)
13.18%8.03%23.37%43.03%33.80%
Return on Invested Capital (ROIC)
17.75%6.58%15.87%30.53%28.93%
Return on Tangible Assets
-5.37%-26.52%11.62%22.75%23.09%
Earnings Yield
-16.56%-55.02%3.60%5.71%4.60%
Efficiency Ratios
Receivables Turnover
19.60 17.05 23.73 29.84 22.28
Payables Turnover
6.18 23.59 24.95 30.52 19.68
Inventory Turnover
3.77 3.83 3.92 4.47 3.41
Fixed Asset Turnover
1.67 1.84 1.79 2.75 2.09
Asset Turnover
0.81 0.80 0.83 1.13 0.95
Working Capital Turnover Ratio
4.23 3.45 3.26 4.36 5.47
Cash Conversion Cycle
56.28 101.30 93.83 81.99 104.82
Days of Sales Outstanding
18.63 21.41 15.38 12.23 16.38
Days of Inventory Outstanding
96.74 95.36 93.08 81.72 106.98
Days of Payables Outstanding
59.08 15.48 14.63 11.96 18.54
Operating Cycle
115.36 116.78 108.47 93.95 123.36
Cash Flow Ratios
Operating Cash Flow Per Share
3.64 2.51 5.50 11.13 9.95
Free Cash Flow Per Share
-3.99 -5.41 -0.13 6.73 6.43
CapEx Per Share
7.63 7.92 5.63 4.39 3.52
Free Cash Flow to Operating Cash Flow
-1.10 -2.16 -0.02 0.61 0.65
Dividend Paid and CapEx Coverage Ratio
0.47 0.26 0.61 1.04 2.40
Capital Expenditure Coverage Ratio
0.48 0.32 0.98 2.53 2.82
Operating Cash Flow Coverage Ratio
0.24 0.17 0.67 1.57 1.45
Operating Cash Flow to Sales Ratio
0.09 0.06 0.11 0.19 0.21
Free Cash Flow Yield
-6.40%-5.58%-0.07%3.37%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.04 -1.82 27.79 17.52 21.73
Price-to-Sales (P/S) Ratio
0.39 0.60 3.70 3.36 5.00
Price-to-Book (P/B) Ratio
1.00 1.41 5.62 7.12 9.01
Price-to-Free Cash Flow (P/FCF) Ratio
-3.91 -4.48 -1.44K 29.67 36.32
Price-to-Operating Cash Flow Ratio
4.28 9.68 32.90 17.95 23.46
Price-to-Earnings Growth (PEG) Ratio
0.07 0.01 -0.65 2.85 <0.01
Price-to-Fair Value
1.00 1.41 5.62 7.12 9.01
Enterprise Value Multiple
427.30 -3.06 13.69 9.88 13.99
EV to EBITDA
1.23K -10.54 13.69 9.88 13.99
EV to Sales
1.80 2.55 3.68 3.31 4.99
EV to Free Cash Flow
-17.93 -18.94 -1.43K 29.18 36.23
EV to Operating Cash Flow
19.66 40.88 32.70 17.65 23.40
Tangible Book Value Per Share
16.35 18.05 29.26 25.40 23.29
Shareholders’ Equity Per Share
15.55 17.22 32.20 28.06 25.91
Tax and Other Ratios
Effective Tax Rate
-0.36 0.06 0.32 0.29 0.14
Revenue Per Share
39.65 40.16 48.93 59.40 46.68
Net Income Per Share
-2.58 -13.34 6.51 11.40 10.74
Tax Burden
1.73 0.95 0.66 0.70 0.83
Interest Burden
0.49 1.06 0.93 0.96 0.94
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 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.41 -0.19 0.38 0.48 0.60
Currency in ZAR
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