Drdgold (0ICU) Ratios
Drdgold Ratios
GB:0ICU's free cash flow for Q4 2026 was $1.51B. For the 2026 fiscal year, GB:0ICU's free cash flow was decreased by $-1.95B and operating cash flow was $3.46B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.62 | 2.28 | 1.57 | 4.47 | 4.92 |
| Quick Ratio | 3.07 | 1.76 | 1.08 | 3.90 | 4.30 |
| Cash Ratio | 2.63 | 1.30 | 0.55 | 3.42 | 4.02 |
| Solvency Ratio | 0.99 | 0.80 | 0.64 | 0.82 | 0.88 |
| Operating Cash Flow Ratio | 5.21 | 3.51 | 1.94 | 2.30 | 2.39 |
| Short-Term Operating Cash Flow Coverage | 1078.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -871.59M | $ -1.08B | $ -1.07B | $ 1.33B | $ 1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.38 | 1.37 | 1.30 | 1.30 |
| Debt Service Coverage Ratio | 43.54 | 0.00 | 20.35 | 22.03 | 19.82 |
| Interest Coverage Ratio | 56.81 | 0.00 | 23.85 | 20.21 | 17.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 12.43 | 2.01 | 1.12 | 1.27 | 1.45 |
| Net Debt to EBITDA | -0.46 | -0.38 | -0.26 | -1.24 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.00% | 39.74% | 29.00% | 28.84% | 26.90% |
| EBIT Margin | 50.91% | 37.02% | 24.91% | 30.78% | 28.66% |
| EBITDA Margin | 55.65% | 42.85% | 29.87% | 35.58% | 34.76% |
| Operating Profit Margin | 50.91% | 11.64% | 25.84% | 25.89% | 25.54% |
| Pretax Profit Margin | 52.72% | 38.93% | 29.12% | 30.68% | 28.49% |
| Net Profit Margin | 38.14% | 28.47% | 21.29% | 23.31% | 21.96% |
| Continuous Operations Profit Margin | 38.14% | 28.47% | 21.29% | 23.31% | 21.96% |
| Net Income Per EBT | 72.34% | 73.12% | 73.13% | 75.98% | 77.07% |
| EBT Per EBIT | 103.54% | 334.58% | 112.68% | 118.53% | 111.55% |
| Return on Assets (ROA) | 23.65% | 18.31% | 14.06% | 15.71% | 15.88% |
| Return on Equity (ROE) | 32.37% | 25.25% | 19.29% | 20.42% | 20.66% |
| Return on Capital Employed (ROCE) | 33.61% | 8.15% | 18.98% | 19.13% | 20.26% |
| Return on Invested Capital (ROIC) | 24.31% | 5.96% | 13.87% | 14.52% | 15.57% |
| Return on Tangible Assets | 23.65% | 18.31% | 14.06% | 15.71% | 15.88% |
| Earnings Yield | 135.70% | 109.89% | 9.83% | 7.42% | 13.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.23 | 23.90 | 17.68 | 42.25 | 35.82 |
| Payables Turnover | 5.02 | 4.97 | 4.83 | 7.45 | 8.72 |
| Inventory Turnover | 8.77 | 9.08 | 9.63 | 9.46 | 9.61 |
| Fixed Asset Turnover | 0.91 | 0.92 | 0.92 | 1.41 | 1.66 |
| Asset Turnover | 0.62 | 0.64 | 0.66 | 0.67 | 0.72 |
| Working Capital Turnover Ratio | 5.34 | 8.65 | 4.11 | 2.22 | 2.23 |
| Cash Conversion Cycle | -15.34 | -17.93 | -17.04 | -1.77 | 6.31 |
| Days of Sales Outstanding | 15.72 | 15.27 | 20.65 | 8.64 | 10.19 |
| Days of Inventory Outstanding | 41.64 | 40.18 | 37.90 | 38.60 | 37.98 |
| Days of Payables Outstanding | 72.70 | 73.37 | 75.59 | 49.01 | 41.86 |
| Operating Cycle | 57.35 | 55.45 | 58.55 | 47.24 | 48.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 631.26 | 405.33 | 21.31 | 19.15 | 17.41 |
| Free Cash Flow Per Share | 238.44 | 145.02 | -13.17 | 5.90 | 10.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.31 | 0.50 | 1.00 | 1.36 |
| Capital Expenditure Coverage Ratio | 1.61 | 1.56 | 0.62 | 1.45 | 2.56 |
| Operating Cash Flow Coverage Ratio | 482.65 | 201.79 | 63.19 | 41.70 | 28.64 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.45 | 0.30 | 0.30 | 0.29 |
| Free Cash Flow Yield | 68.36% | 61.55% | -8.44% | 2.96% | 11.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.74 | 9.06 | 10.17 | 13.48 | 7.31 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.26 | 2.17 | 3.14 | 1.60 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.23 | 1.96 | 2.75 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.46 | 1.62 | -11.85 | 33.84 | 8.99 |
| Price-to-Operating Cash Flow Ratio | 0.55 | 0.58 | 7.32 | 10.43 | 5.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.13 | 3.03 | 0.98 | -0.33 |
| Enterprise Value Multiple | 0.05 | 0.22 | 6.99 | 7.59 | 3.23 |
| Enterprise Value | 279.56M | 752.11M | 13.02B | 14.85B | 5.75B |
| EV to EBITDA | 0.05 | 0.22 | 6.99 | 7.59 | 3.23 |
| EV to Sales | 0.03 | 0.10 | 2.09 | 2.70 | 1.12 |
| EV to Free Cash Flow | 0.14 | 0.60 | -11.42 | 29.09 | 6.29 |
| EV to Operating Cash Flow | 0.05 | 0.21 | 7.06 | 8.97 | 3.84 |
| Tangible Book Value Per Share | 1462.49 | 1025.46 | 79.57 | 72.56 | 63.22 |
| Shareholders’ Equity Per Share | 1462.49 | 1025.46 | 79.57 | 72.56 | 63.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.27 | 0.24 | 0.23 |
| Revenue Per Share | 1241.21 | 909.47 | 72.06 | 63.57 | 59.48 |
| Net Income Per Share | 473.34 | 258.90 | 15.35 | 14.82 | 13.06 |
| Tax Burden | 0.72 | 0.73 | 0.73 | 0.76 | 0.77 |
| Interest Burden | 1.04 | 1.05 | 1.17 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.57 | 1.39 | 1.29 | 1.33 |
Currency in ZAR