Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-19.58%
operating margin TTM
15.29%
revenue TTM
31.35 Billion
revenue per share TTM
25.86$
valuation ratios | |
|---|---|
| pe ratio | -59.37 |
| peg ratio | -1.72 |
| price to book ratio | 12.90 |
| price to sales ratio | 2.16 |
| enterprise value multiple | 12.07 |
| price fair value | 12.90 |
profitability ratios | |
|---|---|
| gross profit margin | 44.81% |
| operating profit margin | 15.29% |
| pretax profit margin | -2.46% |
| net profit margin | -19.58% |
| return on assets | -7.34% |
| return on equity | -20.96% |
| return on capital employed | 6.67% |
liquidity ratios | |
|---|---|
| current ratio | 2.31 |
| quick ratio | 1.92 |
| cash ratio | 0.72 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 97.17 |
| operating cycle | 147.54 |
| days of payables outstanding | 120.27 |
| cash conversion cycle | 27.27 |
| receivables turnover | 7.25 |
| payables turnover | 3.03 |
| inventory turnover | 3.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.88 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.47 |
| interest coverage | 3.76 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.32 |
| cash per share | 1.42 |
| operating cash flow per share | 1.03 |
| free cash flow operating cash flow ratio | 0.31 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 3.49 |
| capital expenditure coverage ratio | 1.46 |
Frequently Asked Questions
When was the last time Anglo American plc (PNK:AAUKF) reported earnings?
Anglo American plc (AAUKF) published its most recent earnings results on 30-06-2025.
What is Anglo American plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Anglo American plc (PNK:AAUKF)'s trailing twelve months ROE is -20.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Anglo American plc (AAUKF) currently has a ROA of -7.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AAUKF's net profit margin stand at?
AAUKF reported a profit margin of -19.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AAUKF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.31 in the most recent quarter. The quick ratio stood at 1.92, with a Debt/Eq ratio of 0.88.