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
22.66%
operating margin TTM
35.62%
revenue TTM
6.95 Billion
revenue per share TTM
13.77$
valuation ratios | |
|---|---|
| pe ratio | 48.65 |
| peg ratio | -0.86 |
| price to book ratio | 5.64 |
| price to sales ratio | 11.06 |
| enterprise value multiple | 28.67 |
| price fair value | 5.64 |
profitability ratios | |
|---|---|
| gross profit margin | 44.16% |
| operating profit margin | 35.62% |
| pretax profit margin | 36.59% |
| net profit margin | 22.66% |
| return on assets | 6.01% |
| return on equity | 11.81% |
| return on capital employed | 10.72% |
liquidity ratios | |
|---|---|
| current ratio | 2.58 |
| quick ratio | 1.98 |
| cash ratio | 1.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 175.69 |
| operating cycle | 238.75 |
| days of payables outstanding | 153.61 |
| cash conversion cycle | 85.14 |
| receivables turnover | 5.79 |
| payables turnover | 2.38 |
| inventory turnover | 2.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.23 |
| interest coverage | 16.30 |
| cash flow to debt ratio | 0.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.05 |
| cash per share | 5.06 |
| operating cash flow per share | 3.32 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.72 |
| short term coverage ratios | 15.18 |
| capital expenditure coverage ratio | 2.62 |
Frequently Asked Questions
When was the last time AngloGold Ashanti Plc (NYSE:AU) reported earnings?
AngloGold Ashanti Plc (AU) published its most recent earnings results on 30-09-2025.
What is AngloGold Ashanti 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. AngloGold Ashanti Plc (NYSE:AU)'s trailing twelve months ROE is 11.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AngloGold Ashanti Plc (AU) currently has a ROA of 6.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AU's net profit margin stand at?
AU reported a profit margin of 22.66% 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 AU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.58 in the most recent quarter. The quick ratio stood at 1.98, with a Debt/Eq ratio of 0.30.