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Antofagasta (70GD) Ratios
Antofagasta Ratios
GB:70GD's free cash flow for Q2 2026 was $-78.70M. For the 2026 fiscal year, GB:70GD's free cash flow was decreased by $-1.67B and operating cash flow was $1.72B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.90 | 2.22 | 2.37 | 3.25 | 3.43 |
| Quick Ratio | 2.60 | 1.89 | 2.06 | 2.81 | 3.10 |
| Cash Ratio | 1.10 | 0.79 | 0.29 | 0.50 | 0.47 |
| Solvency Ratio | 0.26 | 0.23 | 0.27 | 0.41 | 0.55 |
| Operating Cash Flow Ratio | 1.37 | 0.82 | 1.07 | 1.17 | 2.33 |
| Short-Term Operating Cash Flow Coverage | 8.48 | 1.87 | 2.94 | 4.97 | 13.69 |
| Net Current Asset Value | $ -4.84B | $ -3.52B | $ -2.41B | $ -1.37B | $ -843.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.24 | 0.21 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.75 | 0.57 | 0.46 | 0.38 | 0.38 |
| Debt-to-Capital Ratio | 0.43 | 0.36 | 0.31 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.30 | 0.25 | 0.24 | 0.25 |
| Financial Leverage Ratio | 2.55 | 2.39 | 2.19 | 2.11 | 2.07 |
| Debt Service Coverage Ratio | 5.68 | 1.97 | 2.88 | 4.75 | 10.35 |
| Interest Coverage Ratio | 10.30 | 6.07 | 14.69 | 17.89 | 50.31 |
| Debt to Market Cap | 0.17 | 0.26 | 352.80 | 303.19 | 259.34 |
| Interest Debt Per Share | 8.20 | 5.76 | 4.26 | 3.42 | 3.29 |
| Net Debt to EBITDA | 0.94 | 0.83 | 1.04 | 0.86 | 0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.95% | 37.87% | 42.03% | 41.44% | 55.85% |
| EBIT Margin | 40.89% | 36.32% | 33.00% | 45.28% | 47.48% |
| EBITDA Margin | 60.89% | 57.56% | 52.15% | 48.61% | 63.30% |
| Operating Profit Margin | 40.89% | 30.37% | 28.19% | 29.14% | 46.33% |
| Pretax Profit Margin | 36.65% | 31.32% | 31.08% | 43.65% | 46.55% |
| Net Profit Margin | 15.42% | 12.54% | 13.20% | 26.15% | 29.92% |
| Continuous Operations Profit Margin | 24.03% | 19.90% | 20.55% | 33.36% | 29.92% |
| Net Income Per EBT | 42.06% | 40.05% | 42.49% | 59.91% | 64.27% |
| EBT Per EBIT | 89.64% | 103.11% | 110.25% | 149.78% | 100.46% |
| Return on Assets (ROA) | 5.13% | 3.66% | 4.25% | 8.41% | 12.93% |
| Return on Equity (ROE) | 13.08% | 8.77% | 9.33% | 17.77% | 26.76% |
| Return on Capital Employed (ROCE) | 15.02% | 10.11% | 10.21% | 10.27% | 22.04% |
| Return on Invested Capital (ROIC) | 9.65% | 6.03% | 6.42% | 7.65% | 13.87% |
| Return on Tangible Assets | 5.13% | 3.66% | 4.62% | 8.41% | 15.67% |
| Earnings Yield | 3.12% | 4.23% | 7648.51% | 14788.95% | 19254.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.94 | 7.35 | 5.66 | 2.81 | 6.52 |
| Payables Turnover | 3.20 | 4.38 | 4.65 | 4.57 | 5.69 |
| Inventory Turnover | 5.96 | 4.44 | 5.46 | 4.85 | 6.19 |
| Fixed Asset Turnover | 0.53 | 0.48 | 0.50 | 0.51 | 0.71 |
| Asset Turnover | 0.33 | 0.29 | 0.32 | 0.32 | 0.43 |
| Working Capital Turnover Ratio | 2.18 | 2.07 | 1.91 | 1.57 | 1.98 |
| Cash Conversion Cycle | 8.63 | 48.49 | 52.85 | 125.35 | 50.83 |
| Days of Sales Outstanding | 61.49 | 49.64 | 64.51 | 129.96 | 56.00 |
| Days of Inventory Outstanding | 61.28 | 82.18 | 66.80 | 75.29 | 58.97 |
| Days of Payables Outstanding | 114.14 | 83.33 | 78.46 | 79.91 | 64.14 |
| Operating Cycle | 122.77 | 131.82 | 131.31 | 205.25 | 114.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.43 | 2.32 | 2.37 | 1.90 | 3.72 |
| Free Cash Flow Per Share | -0.39 | -0.13 | 0.21 | -0.00 | 1.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.84 | 0.85 | 0.60 | 1.47 |
| Capital Expenditure Coverage Ratio | 0.90 | 0.95 | 1.10 | 1.00 | 2.06 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.43 | 0.57 | 0.57 | 1.16 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.35 | 0.37 | 0.32 | 0.49 |
| Free Cash Flow Yield | -0.88% | -0.66% | 1866.56% | -22.19% | 16306.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.20 | 23.65 | 0.01 | 0.01 | 0.01 |
| Price-to-Sales (P/S) Ratio | 4.94 | 2.97 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.19 | 2.07 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -113.21 | -151.68 | 0.05 | -4.51 | 0.01 |
| Price-to-Operating Cash Flow Ratio | 12.88 | 8.58 | 0.00 | 0.01 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -20.10 | -0.00 | -0.00 | 0.00 |
| Enterprise Value Multiple | 9.05 | 5.98 | 1.04 | 0.87 | 0.52 |
| Enterprise Value | 48.51B | 22.77B | 3.44B | 2.47B | 2.44B |
| EV to EBITDA | 9.05 | 5.98 | 1.04 | 0.87 | 0.52 |
| EV to Sales | 5.51 | 3.44 | 0.54 | 0.42 | 0.33 |
| EV to Free Cash Flow | -126.27 | -176.11 | 16.89 | -1075.85 | 1.29 |
| EV to Operating Cash Flow | 14.36 | 9.96 | 1.48 | 1.32 | 0.66 |
| Tangible Book Value Per Share | 14.64 | 13.14 | 11.09 | 11.81 | 10.02 |
| Shareholders’ Equity Per Share | 10.52 | 9.60 | 9.08 | 8.75 | 8.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.36 | 0.34 | 0.24 | 0.36 |
| Revenue Per Share | 8.93 | 6.71 | 6.42 | 5.95 | 7.58 |
| Net Income Per Share | 1.38 | 0.84 | 0.85 | 1.55 | 2.27 |
| Tax Burden | 0.42 | 0.40 | 0.42 | 0.60 | 0.64 |
| Interest Burden | 0.90 | 0.86 | 0.94 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.10 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 1.10 | 1.19 | 0.73 | 1.06 |
Currency in USD
