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Gold Fields Limited (GFIOF)
OTHER OTC:GFIOF
US Market

Gold Fields (GFIOF) Ratios

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Gold Fields Ratios

GFIOF's free cash flow for Q2 2024 was $0.47. For the 2024 fiscal year, GFIOF's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.25 2.29 1.73 1.92 0.81
Quick Ratio
0.70 1.33 0.96 1.35 0.50
Cash Ratio
0.43 0.98 0.64 0.97 0.38
Solvency Ratio
0.42 0.51 0.46 0.41 0.22
Operating Cash Flow Ratio
0.79 2.18 1.94 1.21 0.65
Short-Term Operating Cash Flow Coverage
2.05 0.00 0.00 13.31 1.22
Net Current Asset Value
$ -1.72B$ -1.20B$ -1.80B$ -1.88B$ -2.55B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.20 0.26 0.33
Debt-to-Equity Ratio
0.37 0.34 0.36 0.53 0.75
Debt-to-Capital Ratio
0.27 0.25 0.27 0.35 0.43
Long-Term Debt-to-Capital Ratio
0.13 0.20 0.21 0.28 0.33
Financial Leverage Ratio
1.84 1.69 1.78 2.04 2.26
Debt Service Coverage Ratio
2.48 21.17 18.44 8.16 1.12
Interest Coverage Ratio
23.66 19.77 18.45 11.73 10.66
Debt to Market Cap
0.10 0.11 0.12 0.19 0.43
Interest Debt Per Share
1.94 1.74 1.78 2.37 2.76
Net Debt to EBITDA
0.50 0.36 0.50 0.50 1.50
Profitability Margins
Gross Profit Margin
36.38%36.59%43.39%42.05%31.47%
EBIT Margin
28.29%27.16%30.40%33.52%23.08%
EBITDA Margin
45.96%46.13%46.57%55.17%37.32%
Operating Profit Margin
33.07%33.43%36.45%38.18%36.73%
Pretax Profit Margin
26.89%27.15%29.90%30.26%11.81%
Net Profit Margin
15.63%16.59%18.81%18.58%5.45%
Continuous Operations Profit Margin
16.56%16.53%20.47%19.15%5.89%
Net Income Per EBT
58.11%61.09%62.92%61.38%46.13%
EBT Per EBIT
81.32%81.21%82.02%79.26%32.14%
Return on Assets (ROA)
8.55%9.69%10.74%9.68%2.46%
Return on Equity (ROE)
15.71%16.38%19.11%19.73%5.56%
Return on Capital Employed (ROCE)
22.15%21.87%23.43%22.67%20.98%
Return on Invested Capital (ROIC)
12.42%13.43%15.35%14.03%9.11%
Return on Tangible Assets
8.55%9.72%10.78%9.82%2.46%
Earnings Yield
5.52%7.47%8.42%8.94%3.21%
Efficiency Ratios
Receivables Turnover
65.51 76.82 54.77 78.15 0.00
Payables Turnover
17.70 20.42 14.39 16.91 14.72
Inventory Turnover
3.46 3.58 3.78 4.32 4.87
Fixed Asset Turnover
0.89 0.89 0.83 0.82 0.64
Asset Turnover
0.55 0.58 0.57 0.52 0.45
Working Capital Turnover Ratio
6.43 5.31 5.82 13.50 152.55
Cash Conversion Cycle
90.48 88.80 77.76 67.49 50.20
Days of Sales Outstanding
5.57 4.75 6.66 4.67 0.00
Days of Inventory Outstanding
105.53 101.92 96.46 84.41 74.99
Days of Payables Outstanding
20.62 17.87 25.36 21.59 24.79
Operating Cycle
111.10 106.67 103.12 89.08 74.99
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 1.92 1.80 1.26 1.08
Free Cash Flow Per Share
0.15 0.75 0.61 0.59 0.34
CapEx Per Share
1.19 1.17 1.19 0.67 0.74
Free Cash Flow to Operating Cash Flow
0.12 0.39 0.34 0.47 0.31
Dividend Paid and CapEx Coverage Ratio
1.12 1.28 1.18 1.49 1.35
Capital Expenditure Coverage Ratio
1.12 1.64 1.51 1.88 1.46
Operating Cash Flow Coverage Ratio
0.71 1.16 1.07 0.57 0.41
Operating Cash Flow to Sales Ratio
0.27 0.40 0.38 0.29 0.30
Free Cash Flow Yield
1.08%7.05%5.75%6.44%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.11 13.38 11.87 11.18 31.18
Price-to-Sales (P/S) Ratio
2.83 2.22 2.23 2.08 1.70
Price-to-Book (P/B) Ratio
2.85 2.19 2.27 2.21 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
92.24 14.18 17.38 15.53 17.98
Price-to-Operating Cash Flow Ratio
10.68 5.55 5.86 7.27 5.64
Price-to-Earnings Growth (PEG) Ratio
13.95 -2.19 -1.09 0.03 -0.21
Price-to-Fair Value
2.85 2.19 2.27 2.21 1.73
Enterprise Value Multiple
6.65 5.17 5.29 4.26 6.05
EV to EBITDA
6.65 5.17 5.29 4.26 6.05
EV to Sales
3.06 2.38 2.46 2.35 2.26
EV to Free Cash Flow
99.66 15.23 19.17 17.58 23.92
EV to Operating Cash Flow
11.54 5.96 6.47 8.24 7.51
Tangible Book Value Per Share
5.17 4.87 4.65 4.36 3.52
Shareholders’ Equity Per Share
5.01 4.87 4.65 4.17 3.52
Tax and Other Ratios
Effective Tax Rate
0.38 0.38 0.34 0.37 0.50
Revenue Per Share
5.04 4.81 4.73 4.43 3.59
Net Income Per Share
0.79 0.80 0.89 0.82 0.20
Tax Burden
0.58 0.61 0.63 0.61 0.46
Interest Burden
0.95 1.00 0.98 0.90 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 <0.01 <0.01 0.02 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.60 1.35 1.17 1.49 2.11
Currency in USD
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