South Manganese Investment Limited (00D0) Ratios
South Manganese Investment Limited Ratios
DE:00D0's free cash flow for Q2 2026 was $484.35M. For the 2026 fiscal year, DE:00D0's free cash flow was increased by $0.00 and operating cash flow was $484.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.69 | 0.88 | 0.89 | 0.79 |
| Quick Ratio | 0.61 | 0.51 | 0.64 | 0.63 | 0.60 |
| Cash Ratio | 0.31 | 0.07 | 0.13 | 0.17 | 0.14 |
| Solvency Ratio | 0.09 | -0.05 | 0.06 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.25 | 0.30 | -0.04 | 0.13 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.55 | -0.08 | 0.30 | 0.44 |
| Net Current Asset Value | $ -2.57B | $ -3.09B | $ -2.20B | $ -2.29B | $ -2.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.45 | 0.45 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 1.25 | 1.67 | 1.63 | 1.41 | 1.32 |
| Debt-to-Capital Ratio | 0.56 | 0.63 | 0.62 | 0.58 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.30 | 0.22 | 0.23 | 0.13 |
| Financial Leverage Ratio | 3.11 | 3.72 | 3.62 | 3.61 | 3.53 |
| Debt Service Coverage Ratio | 0.24 | 0.03 | 0.18 | 0.30 | 0.37 |
| Interest Coverage Ratio | 2.59 | -2.77 | 0.12 | 2.66 | 6.36 |
| Debt to Market Cap | 1.50 | 3.11 | 2.88 | 1.85 | 1.01 |
| Interest Debt Per Share | 0.90 | 1.19 | 1.56 | 1.37 | 1.27 |
| Net Debt to EBITDA | 2.37 | 25.85 | 5.13 | 3.10 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.74% | 3.08% | 5.45% | 8.56% | 18.23% |
| EBIT Margin | 6.62% | -2.10% | 2.08% | 3.83% | 8.40% |
| EBITDA Margin | 12.89% | 1.04% | 4.72% | 6.61% | 12.68% |
| Operating Profit Margin | 6.31% | -2.52% | 0.17% | 3.65% | 11.58% |
| Pretax Profit Margin | 3.70% | -5.73% | 0.64% | 2.46% | 4.26% |
| Net Profit Margin | 2.62% | -5.49% | 0.37% | 2.10% | 3.54% |
| Continuous Operations Profit Margin | 2.25% | -6.07% | 0.42% | 2.13% | 2.78% |
| Net Income Per EBT | 70.97% | 95.77% | 58.35% | 85.11% | 83.20% |
| EBT Per EBIT | 58.56% | 227.55% | 379.82% | 67.56% | 36.76% |
| Return on Assets (ROA) | 1.84% | -8.25% | 0.56% | 2.94% | 4.14% |
| Return on Equity (ROE) | 5.72% | -30.70% | 2.04% | 10.61% | 14.63% |
| Return on Capital Employed (ROCE) | 11.09% | -9.77% | 0.70% | 13.35% | 42.06% |
| Return on Invested Capital (ROIC) | 3.78% | -5.10% | 0.23% | 6.63% | 13.54% |
| Return on Tangible Assets | 1.88% | -8.45% | 0.58% | 2.99% | 4.14% |
| Earnings Yield | 7.16% | -57.16% | 3.78% | 15.32% | 11.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.19 | 13.94 | 11.18 | 10.80 | 8.82 |
| Payables Turnover | 4.13 | 10.60 | 11.18 | 6.82 | 8.07 |
| Inventory Turnover | 7.78 | 12.80 | 9.63 | 7.93 | 7.50 |
| Fixed Asset Turnover | 1.42 | 2.93 | 3.81 | 3.53 | 2.79 |
| Asset Turnover | 0.70 | 1.50 | 1.51 | 1.40 | 1.17 |
| Working Capital Turnover Ratio | -4.11 | -10.36 | -20.93 | -13.75 | -13.50 |
| Cash Conversion Cycle | 9.38 | 20.28 | 37.89 | 26.32 | 44.82 |
| Days of Sales Outstanding | 50.77 | 26.18 | 32.64 | 33.79 | 41.38 |
| Days of Inventory Outstanding | 46.89 | 28.53 | 37.90 | 46.04 | 48.67 |
| Days of Payables Outstanding | 88.29 | 34.43 | 32.64 | 53.50 | 45.23 |
| Operating Cycle | 97.67 | 54.71 | 70.54 | 79.83 | 90.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.32 | 0.47 | -0.09 | 0.27 | 0.47 |
| Free Cash Flow Per Share | 0.22 | 0.29 | -0.25 | -0.03 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.32 | 2.71 | -0.59 | 0.89 | 2.26 |
| Capital Expenditure Coverage Ratio | 3.32 | 2.71 | -0.59 | 0.89 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.40 | -0.06 | 0.21 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.12 | -0.02 | 0.06 | 0.12 |
| Free Cash Flow Yield | 40.57% | 79.40% | -50.73% | -5.09% | 21.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.96 | -1.75 | 26.46 | 6.53 | 8.90 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.10 | 0.10 | 0.14 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.54 | 0.54 | 0.69 | 1.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.46 | 1.26 | -1.97 | -19.63 | 4.55 |
| Price-to-Operating Cash Flow Ratio | 1.72 | 0.79 | -5.31 | 2.34 | 2.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.00 | -0.33 | -0.27 | -0.04 |
| Enterprise Value Multiple | 5.21 | 35.10 | 7.22 | 5.17 | 4.37 |
| Enterprise Value | 4.28B | 4.81B | 5.84B | 5.48B | 7.11B |
| EV to EBITDA | 5.21 | 35.10 | 7.22 | 5.17 | 4.37 |
| EV to Sales | 0.67 | 0.36 | 0.34 | 0.34 | 0.55 |
| EV to Free Cash Flow | 4.52 | 4.78 | -6.79 | -49.02 | 8.01 |
| EV to Operating Cash Flow | 3.16 | 3.01 | -18.27 | 5.85 | 4.46 |
| Tangible Book Value Per Share | 0.54 | 0.52 | 0.76 | 0.76 | 0.89 |
| Shareholders’ Equity Per Share | 0.69 | 0.69 | 0.92 | 0.92 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | -0.06 | 0.34 | 0.13 | 0.35 |
| Revenue Per Share | 1.50 | 3.85 | 5.00 | 4.68 | 3.74 |
| Net Income Per Share | 0.04 | -0.21 | 0.02 | 0.10 | 0.13 |
| Tax Burden | 0.71 | 0.96 | 0.58 | 0.85 | 0.83 |
| Interest Burden | 0.56 | 2.73 | 0.31 | 0.64 | 0.51 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.11 | -2.11 | -2.91 | 2.37 | 2.73 |
Currency in HKD