Anglo Asian Mining (A4A) Ratios
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Anglo Asian Mining Ratios
DE:A4A's free cash flow for Q2 2026 was $63.31M. For the 2026 fiscal year, DE:A4A's free cash flow was decreased by $-13.11M and operating cash flow was $76.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.10 | 2.54 | 4.27 | 3.00 |
| Quick Ratio | 0.72 | 0.47 | 0.82 | 2.10 | 1.82 |
| Cash Ratio | 0.40 | 0.02 | 0.19 | 1.10 | 1.19 |
| Solvency Ratio | 0.23 | -0.07 | -0.19 | 0.31 | 0.34 |
| Operating Cash Flow Ratio | 0.62 | 0.22 | 0.04 | 0.73 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 2.11 | 0.46 | 0.07 | 0.00 | 0.00 |
| Net Current Asset Value | $ -89.13M | $ -36.37M | $ -10.36M | $ 11.27M | $ 23.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.16 | 0.15 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.78 | 0.35 | 0.27 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.44 | 0.26 | 0.22 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.04 | 0.08 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.13 | 2.18 | 1.83 | 1.60 | 1.60 |
| Debt Service Coverage Ratio | 2.17 | -0.13 | -0.74 | 26.53 | 36.14 |
| Interest Coverage Ratio | 10.27 | -6.34 | -13.55 | 11.40 | 18.99 |
| Debt to Market Cap | 0.07 | 0.14 | 0.25 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.62 | 0.23 | 0.22 | 0.03 | 0.03 |
| Net Debt to EBITDA | 0.56 | -3.44 | -0.98 | -0.70 | -1.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.21% | -25.43% | -9.73% | 18.60% | 19.48% |
| EBIT Margin | 32.42% | -46.27% | -65.73% | 9.70% | 13.12% |
| EBITDA Margin | 51.78% | -16.82% | -41.83% | 30.03% | 31.13% |
| Operating Profit Margin | 32.42% | -47.59% | -54.06% | 10.95% | 13.39% |
| Pretax Profit Margin | 21.03% | -53.78% | -69.72% | 8.86% | 13.61% |
| Net Profit Margin | 14.40% | -44.21% | -52.87% | 4.32% | 7.96% |
| Continuous Operations Profit Margin | 14.40% | -44.21% | -52.87% | 4.32% | 7.96% |
| Net Income Per EBT | 68.46% | 82.21% | 75.83% | 48.77% | 58.46% |
| EBT Per EBIT | 64.88% | 113.01% | 128.96% | 80.86% | 101.70% |
| Return on Assets (ROA) | 6.77% | -11.94% | -15.68% | 2.02% | 3.89% |
| Return on Equity (ROE) | 21.17% | -25.98% | -28.62% | 3.22% | 6.22% |
| Return on Capital Employed (ROCE) | 21.30% | -17.49% | -18.89% | 5.70% | 7.84% |
| Return on Invested Capital (ROIC) | 12.27% | -12.20% | -12.92% | 2.77% | 4.57% |
| Return on Tangible Assets | 6.84% | -11.95% | -16.02% | 2.02% | 3.89% |
| Earnings Yield | 4.27% | -11.50% | -28.72% | 2.72% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 4.92 | 17.47 | 31.19 | 4.69 |
| Payables Turnover | 6.41 | 9.02 | 18.49 | 20.83 | 20.52 |
| Inventory Turnover | 1.90 | 2.01 | 1.25 | 1.72 | 2.02 |
| Fixed Asset Turnover | 1.08 | 0.41 | 0.69 | 0.88 | 1.00 |
| Asset Turnover | 0.47 | 0.27 | 0.30 | 0.47 | 0.49 |
| Working Capital Turnover Ratio | 12.29 | 1.98 | 0.95 | 1.37 | 1.42 |
| Cash Conversion Cycle | 195.63 | 215.52 | 293.80 | 206.97 | 240.92 |
| Days of Sales Outstanding | 60.41 | 74.15 | 20.89 | 11.70 | 77.79 |
| Days of Inventory Outstanding | 192.15 | 181.82 | 292.64 | 212.79 | 180.91 |
| Days of Payables Outstanding | 56.93 | 40.45 | 19.74 | 17.53 | 17.79 |
| Operating Cycle | 252.56 | 255.97 | 313.54 | 224.49 | 258.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.08 | 0.01 | 0.12 | 0.23 |
| Free Cash Flow Per Share | 0.18 | -0.02 | -0.21 | -0.03 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 0.78 | 0.03 | 0.52 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.77 | 0.78 | 0.04 | 0.78 | 1.89 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.36 | 0.04 | 4.98 | 7.90 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.22 | 0.02 | 0.16 | 0.28 |
| Free Cash Flow Yield | 4.79% | -1.63% | -28.82% | -2.84% | 7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.13 | -8.70 | -3.48 | 36.81 | 23.66 |
| Price-to-Sales (P/S) Ratio | 3.37 | 3.85 | 1.84 | 1.59 | 1.88 |
| Price-to-Book (P/B) Ratio | 4.96 | 2.26 | 1.00 | 1.19 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.87 | -61.23 | -3.47 | -35.19 | 14.23 |
| Price-to-Operating Cash Flow Ratio | 9.05 | 17.75 | 89.90 | 9.99 | 6.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.30 | 0.00 | -0.73 | -0.35 |
| Enterprise Value Multiple | 7.08 | -26.30 | -5.38 | 4.60 | 4.86 |
| Enterprise Value | 459.48M | 175.11M | 103.15M | 117.03M | 139.99M |
| EV to EBITDA | 7.08 | -26.30 | -5.38 | 4.60 | 4.86 |
| EV to Sales | 3.67 | 4.42 | 2.25 | 1.38 | 1.51 |
| EV to Free Cash Flow | 22.68 | -70.44 | -4.24 | -30.56 | 11.44 |
| EV to Operating Cash Flow | 9.83 | 20.41 | 109.85 | 8.67 | 5.38 |
| Tangible Book Value Per Share | 0.72 | 0.59 | 0.71 | 0.99 | 1.03 |
| Shareholders’ Equity Per Share | 0.75 | 0.59 | 0.74 | 0.99 | 1.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.18 | 0.24 | 0.51 | 0.42 |
| Revenue Per Share | 1.10 | 0.35 | 0.40 | 0.74 | 0.81 |
| Net Income Per Share | 0.16 | -0.15 | -0.21 | 0.03 | 0.06 |
| Tax Burden | 0.68 | 0.82 | 0.76 | 0.49 | 0.58 |
| Interest Burden | 0.65 | 1.16 | 1.06 | 0.91 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.17 | 0.15 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.59 | -0.40 | -0.03 | 1.80 | 2.07 |
Currency in USD
