Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.0% |
| EBIT Margin |
45.5% |
| EBITDA Margin |
51.7% |
| Operating Margin |
45.5% |
| Pretax Margin |
41.9% |
| Cont. Ops Margin |
26.6% |
| Net Margin |
21.7% |
| Bottom Line Margin |
21.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.69 |
| Quick Ratio |
1.25 |
| Solvency Ratio |
0.553 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.05 |
| Forward PEG |
0.05 |
| Price/Book |
1.97 |
| Price/Sales |
2.01 |
| Price/FCF |
11.77 |
| Price/Op Cash Flow |
6.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0791 |
| Debt/Equity |
0.1259 |
| Debt/Capital |
0.1118 |
| Long-Term Debt/Capital |
0.0191 |
| Financial Leverage |
1.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.80 |
| Operating Cash Flow Ratio |
1.263 |
| Operating Cash Flow/Sales |
30.0% |
| Free Cash Flow/Operating Cash Flow |
56.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.06 |
| Interest Coverage |
32.8976 |
| Short-Term Operating Cash Flow Coverage |
2.86 |
| Operating Cash Flow Coverage |
2.34 |
| Capital Expenditure Coverage |
2.32 |
| Dividend + Capital Expenditure Coverage |
1.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.0673% |
| Dividend Yield |
3.9003% |
| Dividend Yield % |
3.9003% |
| Dividend Per Share |
1.0207 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.02 |
| EPS |
2.830 |
| Debt/Share |
1.8508 |
| Cash/Share |
1.83 |
| Book Value/Share |
14.53 |
| Tangible BV/Share |
14.53 |
| Equity/Share |
13.27 |
| Operating Cash Flow/Share |
3.907 |
| Capital Expenditure/Share |
1.683 |
| FCF/Share |
2.224 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.518 |
| Earnings Before Tax/EBIT |
0.922 |
| Price/Fair Value |
1.97 |
| Debt/Market Cap |
0.0621 |
| Effective Tax Rate |
36.7% |
| Enterprise Value Multiple |
3.87 |
CMCL - Caledonia Mining Corporation Plc