Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.1% |
| EBIT Margin |
48.4% |
| EBITDA Margin |
60.2% |
| Operating Margin |
48.4% |
| Pretax Margin |
60.5% |
| Cont. Ops Margin |
41.7% |
| Net Margin |
40.8% |
| Bottom Line Margin |
40.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.75 |
| Quick Ratio |
1.75 |
| Solvency Ratio |
0.687 |
| Cash Ratio |
1.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.06 |
| Forward PEG |
0.06 |
| Price/Book |
4.63 |
| Price/Sales |
4.45 |
| Price/FCF |
12.52 |
| Price/Op Cash Flow |
8.59 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2116 |
| Debt/Equity |
0.3820 |
| Debt/Capital |
0.2764 |
| Long-Term Debt/Capital |
0.2328 |
| Financial Leverage |
1.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.64 |
| Operating Cash Flow Ratio |
2.676 |
| Operating Cash Flow/Sales |
51.8% |
| Free Cash Flow/Operating Cash Flow |
68.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
13.46 |
| Interest Coverage |
46.5527 |
| Short-Term Operating Cash Flow Coverage |
25.45 |
| Operating Cash Flow Coverage |
1.41 |
| Capital Expenditure Coverage |
3.19 |
| Dividend + Capital Expenditure Coverage |
2.13 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.8408% |
| Dividend Yield |
1.8170% |
| Dividend Yield % |
1.8170% |
| Dividend Per Share |
0.7933 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.81 |
| EPS |
3.998 |
| Debt/Share |
3.7012 |
| Cash/Share |
1.99 |
| Book Value/Share |
9.69 |
| Tangible BV/Share |
9.69 |
| Equity/Share |
9.42 |
| Operating Cash Flow/Share |
5.082 |
| Capital Expenditure/Share |
1.594 |
| FCF/Share |
3.488 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.674 |
| Earnings Before Tax/EBIT |
1.250 |
| Price/Fair Value |
4.63 |
| Debt/Market Cap |
0.0701 |
| Effective Tax Rate |
31.1% |
| Enterprise Value Multiple |
7.66 |
GFI - Gold Fields Limited