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
-20.2%
operating margin TTM
19.92%
revenue TTM
31.35 Billion
revenue per share TTM
25.86$
valuation ratios | |
|---|---|
| pe ratio | -13.73 |
| peg ratio | -0.44 |
| price to book ratio | 2.86 |
| price to sales ratio | 2.52 |
| enterprise value multiple | 6.00 |
| price fair value | 2.86 |
profitability ratios | |
|---|---|
| gross profit margin | 50.58% |
| operating profit margin | 19.92% |
| pretax profit margin | 4.73% |
| net profit margin | -20.2% |
| return on assets | -6.69% |
| return on equity | -20.1% |
| return on capital employed | 7.52% |
liquidity ratios | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 1.54 |
| cash ratio | 0.94 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 119.97 |
| operating cycle | 197.04 |
| days of payables outstanding | 194.27 |
| cash conversion cycle | 2.77 |
| receivables turnover | 4.74 |
| payables turnover | 1.88 |
| inventory turnover | 3.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.92 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.48 |
| interest coverage | 4.78 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.66 |
| cash per share | 5.47 |
| operating cash flow per share | 4.46 |
| free cash flow operating cash flow ratio | 0.37 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 4.88 |
| capital expenditure coverage ratio | 1.59 |
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 -20.1%.
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 -6.69%. 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 -20.2% 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 1.98 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.92.