tiprankstipranks
Gold Fields Ltd (MX:GFIN)
:GFIN
Mexico Market
GFIN
Gold Fields
RESEARCH TOOLSreports

Gold Fields (GFIN) Ratios

0 Followers

Gold Fields Ratios

MX:GFIN's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, MX:GFIN's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.75 1.14 1.25 2.29
Quick Ratio
 1.87 1.75 0.73 0.70 1.33
Cash Ratio
 1.28 1.05 0.50 0.43 0.98
Solvency Ratio
 0.89 0.69 0.39 0.42 0.49
Operating Cash Flow Ratio
 3.46 2.68 1.14 1.04 2.14
Short-Term Operating Cash Flow Coverage
 57.35 25.45 2.72 2.68 0.00
Net Current Asset Value
$ -3.19B$ -3.58B$ -2.83B$ -1.72B$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.21 0.29 0.20 0.20
Debt-to-Equity Ratio
 0.29 0.38 0.57 0.37 0.34
Debt-to-Capital Ratio
 0.23 0.28 0.36 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.20 0.23 0.25 0.13 0.20
Financial Leverage Ratio
 1.74 1.81 1.95 1.84 1.69
Debt Service Coverage Ratio
 18.99 13.46 2.66 2.48 21.42
Interest Coverage Ratio
 38.06 46.55 115.65 22.60 19.34
Debt to Market Cap
 0.06 0.07 0.21 0.10 0.12
Interest Debt Per Share
 3.15 3.70 3.31 1.94 1.71
Net Debt to EBITDA
 0.06 0.27 0.79 0.50 0.35
Profitability Margins
Gross Profit Margin
57.31%55.12%42.49%36.38%36.59%
EBIT Margin
53.24%48.41%39.00%28.29%28.54%
EBITDA Margin
63.96%60.23%51.06%45.96%46.54%
Operating Profit Margin
53.24%48.41%40.24%31.59%32.71%
Pretax Profit Margin
60.48%60.50%38.21%26.89%26.85%
Net Profit Margin
39.34%40.76%23.93%15.63%16.59%
Continuous Operations Profit Margin
40.36%41.66%24.81%17.28%16.60%
Net Income Per EBT
65.05%67.38%62.64%58.11%61.78%
EBT Per EBIT
113.60%124.98%94.96%85.12%82.08%
Return on Assets (ROA)
28.75%23.50%12.27%8.55%9.69%
Return on Equity (ROE)
51.87%42.44%23.94%15.71%16.38%
Return on Capital Employed (ROCE)
43.72%31.42%24.82%21.16%21.40%
Return on Invested Capital (ROIC)
28.96%21.19%14.71%11.86%13.05%
Return on Tangible Assets
28.75%23.50%12.27%8.55%9.69%
Earnings Yield
10.95%9.16%10.54%5.44%7.58%
Efficiency Ratios
Receivables Turnover
 0.00 29.32 17.75 22.67 20.64
Payables Turnover
 0.00 17.39 19.72 17.70 20.42
Inventory Turnover
 0.00 0.00 4.28 3.46 3.58
Fixed Asset Turnover
 0.99 0.77 0.71 0.89 0.89
Asset Turnover
 0.73 0.58 0.51 0.55 0.58
Working Capital Turnover Ratio
 8.29 11.64 16.80 6.43 5.31
Cash Conversion Cycle
 0.00 -8.54 87.38 101.01 101.73
Days of Sales Outstanding
 0.00 12.45 20.57 16.10 17.69
Days of Inventory Outstanding
 0.00 0.00 85.33 105.53 101.92
Days of Payables Outstanding
 0.00 20.99 18.51 20.62 17.87
Operating Cycle
 0.00 12.45 105.89 121.63 119.61
Cash Flow Ratios
Operating Cash Flow Per Share
 6.71 5.08 2.19 1.75 1.86
Free Cash Flow Per Share
 5.08 3.49 0.79 0.49 0.68
CapEx Per Share
 1.63 1.59 1.40 1.26 1.18
Free Cash Flow to Operating Cash Flow
 0.76 0.69 0.36 0.28 0.36
Dividend Paid and CapEx Coverage Ratio
 1.93 2.13 1.22 1.05 1.23
Capital Expenditure Coverage Ratio
 4.11 3.19 1.57 1.39 1.57
Operating Cash Flow Coverage Ratio
 2.26 1.41 0.66 0.93 1.14
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.38 0.35 0.39
Free Cash Flow Yield
10.99%7.99%6.00%3.39%6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.14 10.91 9.50 18.37 13.20
Price-to-Sales (P/S) Ratio
 3.60 4.45 2.27 2.87 2.19
Price-to-Book (P/B) Ratio
 4.56 4.63 2.27 2.89 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 9.10 12.52 16.66 29.52 15.27
Price-to-Operating Cash Flow Ratio
 6.88 8.59 6.03 8.27 5.57
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.06 0.12 -14.33 -0.87
Price-to-Fair Value
 4.56 4.63 2.27 2.89 2.16
Enterprise Value Multiple
 5.68 7.66 5.23 6.74 5.06
Enterprise Value
 41.78B 40.52B 13.90B 13.94B 10.09B
EV to EBITDA
 5.68 7.66 5.23 6.74 5.06
EV to Sales
 3.64 4.62 2.67 3.10 2.35
EV to Free Cash Flow
 9.20 12.98 19.60 31.86 16.42
EV to Operating Cash Flow
 6.96 8.91 7.10 8.93 5.99
Tangible Book Value Per Share
 10.40 9.69 6.00 5.17 4.79
Shareholders’ Equity Per Share
 10.12 9.42 5.81 5.01 4.79
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.35 0.38 0.38
Revenue Per Share
 12.86 9.81 5.81 5.04 4.73
Net Income Per Share
 5.06 4.00 1.39 0.79 0.78
Tax Burden
 0.65 0.67 0.63 0.58 0.62
Interest Burden
 1.14 1.25 0.98 0.95 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 <0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.32 1.27 1.57 2.22 2.37
Currency in USD