Profitability Ratios
| Ratio |
Value |
| GP Margin |
41.4% |
| EBIT Margin |
133.7% |
| EBITDA Margin |
142.5% |
| Operating Margin |
14.9% |
| Pretax Margin |
131.4% |
| Cont. Ops Margin |
122.5% |
| Net Margin |
122.5% |
| Bottom Line Margin |
122.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.30 |
| Quick Ratio |
0.23 |
| Solvency Ratio |
1.062 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
-1.33 |
| Price/Sales |
0.63 |
| Price/FCF |
36.33 |
| Price/Op Cash Flow |
3.79 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0825 |
| Debt/Equity |
-0.1320 |
| Debt/Capital |
-0.1520 |
| Long-Term Debt/Capital |
-0.0538 |
| Financial Leverage |
-1.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.22 |
| Operating Cash Flow Ratio |
0.257 |
| Operating Cash Flow/Sales |
16.7% |
| Free Cash Flow/Operating Cash Flow |
10.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
21.52 |
| Interest Coverage |
6.3033 |
| Short-Term Operating Cash Flow Coverage |
4.34 |
| Operating Cash Flow Coverage |
2.66 |
| Capital Expenditure Coverage |
1.12 |
| Dividend + Capital Expenditure Coverage |
1.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.60 |
| EPS |
1.958 |
| Debt/Share |
0.1380 |
| Cash/Share |
0.04 |
| Book Value/Share |
-0.76 |
| Tangible BV/Share |
-0.76 |
| Equity/Share |
-0.76 |
| Operating Cash Flow/Share |
0.267 |
| Capital Expenditure/Share |
0.239 |
| FCF/Share |
0.028 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.932 |
| Earnings Before Tax/EBIT |
8.819 |
| Price/Fair Value |
-1.33 |
| Debt/Market Cap |
0.0993 |
| Effective Tax Rate |
6.8% |
| Enterprise Value Multiple |
0.47 |
NAMM - Namib Minerals