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FRESNILLO PLC (GB:FRES)
:FRES
UK Market
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FRESNILLO (FRES) Ratios

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FRESNILLO Ratios

GB:FRES's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, GB:FRES's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.09 4.14 2.82 4.45 5.89
Quick Ratio
4.34 2.89 2.10 3.61 4.85
Cash Ratio
2.77 1.44 1.41 2.63 3.15
Solvency Ratio
0.58 0.44 0.39 0.48 0.43
Operating Cash Flow Ratio
3.48 1.14 0.73 1.91 2.70
Short-Term Operating Cash Flow Coverage
0.00 5.86 1.54 8.29 14.24
Net Current Asset Value
$ 1.11B$ -131.39M$ -57.16M$ 123.63M$ -56.59M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.17 0.22 0.22 0.22
Debt-to-Equity Ratio
0.22 0.25 0.35 0.35 0.35
Debt-to-Capital Ratio
0.18 0.20 0.26 0.26 0.26
Long-Term Debt-to-Capital Ratio
0.18 0.19 0.20 0.24 0.25
Financial Leverage Ratio
1.55 1.52 1.60 1.59 1.63
Debt Service Coverage Ratio
0.00 5.54 2.19 6.09 7.45
Interest Coverage Ratio
0.00 1.99 3.60 10.95 8.14
Debt to Market Cap
0.04 0.17 0.16 0.14 0.11
Interest Debt Per Share
1.15 1.40 1.84 1.81 1.78
Net Debt to EBITDA
-0.42 0.59 0.37 0.03 0.13
Profitability Margins
Gross Profit Margin
47.34%18.60%22.03%34.66%36.19%
EBIT Margin
28.00%7.34%13.46%24.88%25.97%
EBITDA Margin
42.01%25.77%34.08%44.46%51.45%
Operating Profit Margin
39.84%6.23%11.66%24.67%26.74%
Pretax Profit Margin
28.56%4.21%10.22%22.62%22.68%
Net Profit Margin
11.56%8.65%11.18%15.58%15.40%
Continuous Operations Profit Margin
14.62%10.66%12.67%16.22%15.46%
Net Income Per EBT
40.49%205.15%109.38%68.88%67.87%
EBT Per EBIT
71.68%67.63%87.65%91.72%84.85%
Return on Assets (ROA)
7.75%4.08%4.60%7.30%6.60%
Return on Equity (ROE)
11.93%6.20%7.38%11.64%10.75%
Return on Capital Employed (ROCE)
29.50%3.14%5.43%12.58%12.18%
Return on Invested Capital (ROIC)
15.09%7.83%6.33%8.84%8.19%
Return on Tangible Assets
7.75%4.08%4.48%7.10%6.36%
Earnings Yield
1.95%4.37%3.39%4.73%3.29%
Efficiency Ratios
Receivables Turnover
7.99 0.00 8.82 10.18 7.44
Payables Turnover
6.55 18.64 13.52 13.57 17.86
Inventory Turnover
4.93 4.76 3.83 4.46 4.41
Fixed Asset Turnover
1.61 0.95 0.85 0.97 0.90
Asset Turnover
0.67 0.47 0.41 0.47 0.43
Working Capital Turnover Ratio
1.81 2.24 1.69 1.65 1.85
Cash Conversion Cycle
63.92 57.17 109.77 90.82 111.41
Days of Sales Outstanding
45.68 0.00 41.38 35.85 49.09
Days of Inventory Outstanding
73.99 76.75 95.39 81.88 82.76
Days of Payables Outstanding
55.75 19.58 26.99 26.90 20.44
Operating Cycle
119.67 76.75 136.77 117.72 131.85
Cash Flow Ratios
Operating Cash Flow Per Share
2.63 0.58 0.68 1.21 1.25
Free Cash Flow Per Share
2.15 -0.08 -0.12 0.41 0.69
CapEx Per Share
0.49 0.66 0.80 0.80 0.56
Free Cash Flow to Operating Cash Flow
0.82 -0.13 -0.18 0.34 0.55
Dividend Paid and CapEx Coverage Ratio
2.14 0.72 0.63 1.07 1.77
Capital Expenditure Coverage Ratio
5.42 0.88 0.85 1.51 2.23
Operating Cash Flow Coverage Ratio
2.28 0.45 0.39 0.70 0.74
Operating Cash Flow to Sales Ratio
0.49 0.16 0.21 0.33 0.38
Free Cash Flow Yield
6.77%-1.07%-1.12%3.40%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.28 22.90 29.54 21.14 30.38
Price-to-Sales (P/S) Ratio
5.93 1.98 3.30 3.29 4.68
Price-to-Book (P/B) Ratio
6.17 1.42 2.18 2.46 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
14.78 -93.18 -89.29 29.37 22.49
Price-to-Operating Cash Flow Ratio
12.05 12.58 15.99 9.95 12.39
Price-to-Earnings Growth (PEG) Ratio
0.23 -1.69 -0.84 1.80 0.37
Price-to-Fair Value
6.17 1.42 2.18 2.46 3.27
Enterprise Value Multiple
13.69 8.28 10.06 7.44 9.22
Enterprise Value
22.67B 5.77B 8.34B 8.94B 11.53B
EV to EBITDA
13.68 8.28 10.06 7.44 9.22
EV to Sales
5.75 2.13 3.43 3.31 4.74
EV to Free Cash Flow
14.33 -100.38 -92.73 29.51 22.81
EV to Operating Cash Flow
11.68 13.55 16.61 9.99 12.56
Tangible Book Value Per Share
5.64 5.52 5.32 5.16 4.91
Shareholders’ Equity Per Share
5.14 5.12 5.00 4.91 4.72
Tax and Other Ratios
Effective Tax Rate
0.49 -1.53 -0.24 0.28 0.32
Revenue Per Share
5.35 3.67 3.30 3.67 3.30
Net Income Per Share
0.62 0.32 0.37 0.57 0.51
Tax Burden
0.40 2.05 1.09 0.69 0.68
Interest Burden
1.02 0.57 0.76 0.91 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
4.25 1.48 1.63 2.04 2.44
Currency in USD
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