African Rainbow Minerals (EB9) Ratios
African Rainbow Minerals Ratios
DE:EB9's free cash flow for Q4 2026 was $2.71B. For the 2026 fiscal year, DE:EB9's free cash flow was decreased by $-1.41B and operating cash flow was $4.11B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.95 | 3.48 | 2.80 | 4.41 | 6.27 |
| Quick Ratio | 3.77 | 3.28 | 2.65 | 4.28 | 6.17 |
| Cash Ratio | 2.35 | 1.91 | 1.39 | 2.46 | 3.36 |
| Solvency Ratio | 0.33 | 0.03 | 0.33 | 0.89 | 1.52 |
| Operating Cash Flow Ratio | 1.92 | 0.54 | 1.38 | 1.67 | 3.35 |
| Short-Term Operating Cash Flow Coverage | 438.33 | 3.99 | 15.93 | 367.24 | 61.80 |
| Net Current Asset Value | $ 2.18B | $ 1.52B | $ 2.77B | $ 6.48B | $ 11.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.33 | 1.31 | 1.30 | 1.28 |
| Debt Service Coverage Ratio | 7.39 | 0.89 | 2.08 | 12.32 | 16.78 |
| Interest Coverage Ratio | 9.04 | -1.59 | 0.06 | 17.32 | 27.59 |
| Debt to Market Cap | 0.00 | 0.06 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 2.60 | 12.24 | 11.80 | 3.23 | 3.95 |
| Net Debt to EBITDA | -2.44 | -4.63 | -1.94 | -1.59 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.96% | -1.63% | 7.68% | 39.74% | 54.72% |
| EBIT Margin | 20.34% | 12.24% | 20.95% | 32.35% | 57.06% |
| EBITDA Margin | 26.79% | 12.24% | 29.47% | 37.96% | 62.69% |
| Operating Profit Margin | 20.34% | -4.86% | 0.67% | 33.78% | 47.30% |
| Pretax Profit Margin | 43.11% | 9.18% | 19.27% | 76.07% | 101.08% |
| Net Profit Margin | 26.22% | 2.83% | 27.55% | 55.09% | 73.45% |
| Continuous Operations Profit Margin | 33.87% | 4.36% | 20.11% | 63.58% | 84.91% |
| Net Income Per EBT | 60.82% | 30.84% | 143.00% | 72.43% | 72.67% |
| EBT Per EBIT | 211.93% | -188.71% | 2894.74% | 225.18% | 213.72% |
| Return on Assets (ROA) | 5.21% | 0.44% | 4.45% | 12.60% | 21.00% |
| Return on Equity (ROE) | 7.05% | 0.59% | 5.83% | 16.41% | 26.92% |
| Return on Capital Employed (ROCE) | 4.28% | -0.81% | 0.12% | 8.20% | 14.32% |
| Return on Invested Capital (ROIC) | 3.37% | -0.38% | 0.12% | 6.86% | 11.99% |
| Return on Tangible Assets | 5.23% | 0.44% | 4.45% | 12.61% | 21.02% |
| Earnings Yield | 11.47% | 1.01% | 7.12% | 20.38% | 29.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.14 | 2.19 | 2.71 | 2.15 |
| Payables Turnover | 6.90 | 8.09 | 4.80 | 11.10 | 11.47 |
| Inventory Turnover | 14.65 | 13.29 | 13.38 | 18.11 | 22.33 |
| Fixed Asset Turnover | 0.77 | 0.68 | 0.63 | 0.91 | 1.76 |
| Asset Turnover | 0.20 | 0.16 | 0.16 | 0.23 | 0.29 |
| Working Capital Turnover Ratio | 1.27 | 1.11 | 1.01 | 0.97 | 1.04 |
| Cash Conversion Cycle | 98.53 | 152.85 | 118.06 | 121.83 | 153.95 |
| Days of Sales Outstanding | 126.54 | 170.50 | 166.74 | 134.55 | 169.44 |
| Days of Inventory Outstanding | 24.92 | 27.47 | 27.29 | 20.16 | 16.34 |
| Days of Payables Outstanding | 52.93 | 45.12 | 75.97 | 32.88 | 31.83 |
| Operating Cycle | 151.46 | 197.97 | 194.03 | 154.71 | 185.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 43.19 | 12.52 | 38.71 | 31.84 | 56.47 |
| Free Cash Flow Per Share | 29.26 | -1.07 | 6.65 | 9.11 | 45.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 0.46 | 0.77 | 0.56 | 1.31 |
| Capital Expenditure Coverage Ratio | 3.10 | 0.92 | 1.21 | 1.40 | 5.02 |
| Operating Cash Flow Coverage Ratio | 53.05 | 1.20 | 6.73 | 17.94 | 22.86 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.21 | 0.67 | 0.43 | 0.65 |
| Free Cash Flow Yield | 16.14% | -0.64% | 2.95% | 4.51% | 20.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.69 | 99.04 | 14.05 | 4.91 | 3.42 |
| Price-to-Sales (P/S) Ratio | 2.29 | 2.81 | 3.87 | 2.70 | 2.51 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.59 | 0.82 | 0.81 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.20 | -155.81 | 33.87 | 22.18 | 4.80 |
| Price-to-Operating Cash Flow Ratio | 4.20 | 13.37 | 5.82 | 6.35 | 3.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.11 | -0.23 | -0.14 | -1.83 |
| Enterprise Value Multiple | 6.08 | 18.30 | 11.20 | 5.53 | 3.01 |
| Enterprise Value | 24.94B | 26.11B | 37.68B | 30.79B | 31.95B |
| EV to EBITDA | 6.08 | 18.30 | 11.20 | 5.53 | 3.01 |
| EV to Sales | 1.63 | 2.24 | 3.30 | 2.10 | 1.89 |
| EV to Free Cash Flow | 4.42 | -124.34 | 28.87 | 17.23 | 3.61 |
| EV to Operating Cash Flow | 2.99 | 10.67 | 4.96 | 4.93 | 2.89 |
| Tangible Book Value Per Share | 320.34 | 307.33 | 295.72 | 275.88 | 256.76 |
| Shareholders’ Equity Per Share | 294.95 | 285.76 | 275.18 | 251.01 | 235.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.52 | -0.04 | 0.16 | 0.16 |
| Revenue Per Share | 79.33 | 59.65 | 58.18 | 74.79 | 86.36 |
| Net Income Per Share | 20.80 | 1.69 | 16.03 | 41.20 | 63.43 |
| Tax Burden | 0.61 | 0.31 | 1.43 | 0.72 | 0.73 |
| Interest Burden | 2.12 | 0.75 | 0.92 | 2.35 | 1.77 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | 2.08 | 1.94 | 2.41 | 0.59 | 0.89 |
Currency in ZAR