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Anglo Asian Mining PLC (DE:A4A)
FRANKFURT:A4A
Germany Market
A4A
Anglo Asian Mining
RESEARCH TOOLSreports

Anglo Asian Mining (A4A) Ratios

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Anglo Asian Mining Ratios

DE:A4A's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, DE:A4A's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.10 2.54 4.27
Quick Ratio
 0.72 0.72 0.47 0.82 2.10
Cash Ratio
 0.40 0.40 0.02 0.19 1.10
Solvency Ratio
 0.22 0.23 -0.07 -0.19 0.31
Operating Cash Flow Ratio
 0.61 0.62 0.22 0.04 0.73
Short-Term Operating Cash Flow Coverage
 2.07 2.11 0.46 0.07 0.00
Net Current Asset Value
$ -89.13M$ -89.13M$ -36.37M$ -10.36M$ 11.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.16 0.15 0.01
Debt-to-Equity Ratio
 0.78 0.78 0.35 0.27 0.02
Debt-to-Capital Ratio
 0.44 0.44 0.26 0.22 0.02
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.04 0.08 0.00
Financial Leverage Ratio
 3.13 3.13 2.18 1.83 1.60
Debt Service Coverage Ratio
 2.14 2.17 -0.13 -0.74 26.53
Interest Coverage Ratio
 8.73 10.27 -6.34 -13.55 11.40
Debt to Market Cap
 0.04 0.07 0.14 0.25 0.00
Interest Debt Per Share
 0.63 0.62 0.23 0.22 0.03
Net Debt to EBITDA
 0.55 0.56 -3.44 -0.98 -0.70
Profitability Margins
Gross Profit Margin
44.50%43.21%-25.43%-9.73%18.60%
EBIT Margin
36.21%32.42%-46.27%-65.73%9.70%
EBITDA Margin
54.01%51.78%-16.82%-41.83%30.03%
Operating Profit Margin
36.21%32.42%-47.59%-54.06%10.95%
Pretax Profit Margin
21.04%21.03%-53.78%-69.72%8.86%
Net Profit Margin
14.40%14.40%-44.21%-52.87%4.32%
Continuous Operations Profit Margin
14.40%14.40%-44.21%-52.87%4.32%
Net Income Per EBT
68.46%68.46%82.21%75.83%48.77%
EBT Per EBIT
58.10%64.88%113.01%128.96%80.86%
Return on Assets (ROA)
6.66%6.77%-11.94%-15.68%2.02%
Return on Equity (ROE)
22.56%21.17%-25.98%-28.62%3.22%
Return on Capital Employed (ROCE)
23.37%21.30%-17.49%-18.89%5.70%
Return on Invested Capital (ROIC)
13.47%12.27%-12.20%-12.92%2.77%
Return on Tangible Assets
6.72%6.84%-11.95%-16.02%2.02%
Earnings Yield
2.77%4.27%-11.50%-28.72%2.72%
Efficiency Ratios
Receivables Turnover
 5.94 6.04 4.92 17.47 31.19
Payables Turnover
 6.16 6.41 9.02 18.49 20.83
Inventory Turnover
 1.82 1.90 2.01 1.25 1.72
Fixed Asset Turnover
 1.06 1.08 0.41 0.69 0.88
Asset Turnover
 0.46 0.47 0.27 0.30 0.47
Working Capital Turnover Ratio
 10.28 12.29 1.98 0.95 1.37
Cash Conversion Cycle
 202.28 195.63 215.52 293.80 206.97
Days of Sales Outstanding
 61.48 60.41 74.15 20.89 11.70
Days of Inventory Outstanding
 200.09 192.15 181.82 292.64 212.79
Days of Payables Outstanding
 59.28 56.93 40.45 19.74 17.53
Operating Cycle
 261.57 252.56 255.97 313.54 224.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.41 0.08 <0.01 0.12
Free Cash Flow Per Share
 0.18 0.18 -0.02 -0.21 -0.03
CapEx Per Share
 0.23 0.23 0.10 0.22 0.15
Free Cash Flow to Operating Cash Flow
 0.44 0.43 -0.29 -25.91 -0.28
Dividend Paid and CapEx Coverage Ratio
 1.79 1.77 0.78 0.03 0.52
Capital Expenditure Coverage Ratio
 1.79 1.77 0.78 0.04 0.78
Operating Cash Flow Coverage Ratio
 0.69 0.70 0.36 0.04 4.98
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.22 0.02 0.16
Free Cash Flow Yield
3.15%4.79%-1.63%-28.82%-2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.21 23.13 -8.70 -3.48 36.81
Price-to-Sales (P/S) Ratio
 5.21 3.37 3.85 1.84 1.59
Price-to-Book (P/B) Ratio
 7.52 4.96 2.26 1.00 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 31.70 20.87 -61.23 -3.47 -35.19
Price-to-Operating Cash Flow Ratio
 13.94 9.05 17.75 89.90 9.99
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.11 0.30 <0.01 -0.73
Price-to-Fair Value
 7.52 4.96 2.26 1.00 1.19
Enterprise Value Multiple
 10.20 7.08 -26.30 -5.38 4.60
Enterprise Value
 678.63M 459.48M 175.11M 103.15M 117.03M
EV to EBITDA
 10.20 7.08 -26.30 -5.38 4.60
EV to Sales
 5.51 3.67 4.42 2.25 1.38
EV to Free Cash Flow
 33.52 22.68 -70.44 -4.24 -30.56
EV to Operating Cash Flow
 14.76 9.83 20.41 109.85 8.67
Tangible Book Value Per Share
 0.72 0.72 0.59 0.71 0.99
Shareholders’ Equity Per Share
 0.75 0.75 0.59 0.74 0.99
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.18 0.24 0.51
Revenue Per Share
 1.08 1.10 0.35 0.40 0.74
Net Income Per Share
 0.16 0.16 -0.15 -0.21 0.03
Tax Burden
 0.68 0.68 0.82 0.76 0.49
Interest Burden
 0.58 0.65 1.16 1.06 0.91
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.07 0.17 0.15 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.59 2.59 -0.40 -0.03 1.80
Currency in USD