Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.7% |
| EBIT Margin |
29.0% |
| EBITDA Margin |
35.5% |
| Operating Margin |
27.5% |
| Pretax Margin |
28.7% |
| Cont. Ops Margin |
19.7% |
| Net Margin |
19.5% |
| Bottom Line Margin |
19.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.72 |
| Quick Ratio |
1.41 |
| Solvency Ratio |
0.663 |
| Cash Ratio |
1.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
3.22 |
| Price/Sales |
2.10 |
| Price/FCF |
14.38 |
| Price/Op Cash Flow |
6.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0288 |
| Debt/Equity |
0.0462 |
| Debt/Capital |
0.0442 |
| Long-Term Debt/Capital |
0.0378 |
| Financial Leverage |
1.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
14.63 |
| Operating Cash Flow Ratio |
1.828 |
| Operating Cash Flow/Sales |
30.6% |
| Free Cash Flow/Operating Cash Flow |
47.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
332.32 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
383.85 |
| Operating Cash Flow Coverage |
10.16 |
| Capital Expenditure Coverage |
1.91 |
| Dividend + Capital Expenditure Coverage |
1.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.3006% |
| Dividend Yield |
1.3251% |
| Dividend Yield % |
1.3251% |
| Dividend Per Share |
3.2720 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
117.54 |
| EPS |
22.880 |
| Debt/Share |
3.5456 |
| Cash/Share |
20.84 |
| Book Value/Share |
77.17 |
| Tangible BV/Share |
77.16 |
| Equity/Share |
76.73 |
| Operating Cash Flow/Share |
36.024 |
| Capital Expenditure/Share |
18.857 |
| FCF/Share |
17.166 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.678 |
| Earnings Before Tax/EBIT |
1.042 |
| Price/Fair Value |
3.22 |
| Debt/Market Cap |
0.0126 |
| Effective Tax Rate |
31.4% |
| Enterprise Value Multiple |
5.50 |
HMY - Harmony Gold Mining Company Limited