SBSW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 6.944258028399653 | 4.368493286897621 | 5.414823216387376 | 1413.2814378306846 | -9.236950232861558 | -7.345081624508045 | 6.203156068761711 | 51.62860765707183 | 12.308816697395105 | 3.6226131059737843 | 4.939943110583625 | 5.342031681560728 | 13.094361965284758 | |
| Price to Sales Ratio | 0.9237719157876317 | 0.8385668322073591 | 1.2459086893625269 | 1.2034870880281154 | 0.4557900048574464 | 0.7099091558689307 | 0.7349900131600235 | 1.629259898991733 | 0.8767993896379104 | 0.4063903762424779 | 0.8852401517184786 | 0.7912057353654481 | 1.0019127023415582 | |
| Price to Book Ratio | 1.4037467659711662 | 1.7751082070823525 | 2.244460915758057 | 2.8185474894032594 | 0.9338419052458603 | 1.3581462443263246 | 1.3751603545539035 | 2.488238576763348 | 1.302997967154637 | 0.7623889515925824 | -1.854718974451528 | -1.3758799856982287 | 0 | |
| Price to Free Cash Flows Ratio | -358.83868171471914 | 7.3988612986838485 | 9.052242146195427 | 49.920241902784554 | 4.512592749352242 | -9.705805425863435 | 90.25787147849194 | 217.08239782612785 | 23.817821284620237 | 2.0854951596316966 | 59.44343503831857 | 3.910986889529315 | 25.669400793136127 | |
| Price to Operating Cash Flow Ratio | 8.218913381614877 | 4.476567990609932 | 5.84616539353673 | 9.273539443077507 | 1.8929492672138484 | 11.892241106502718 | 5.2120309849343665 | 10.528987235614258 | 4.712315329913761 | 1.1781576456082319 | 4.369346507090083 | 2.091881416840051 | 3.986492952035659 | |
| Price Earnings to Growth Ratio | -0.1618906779626913 | 0.7108729985042481 | 0.00012519778650098084 | -13.822893839949604 | 0.1849484593110375 | 0.046415772166545216 | 0.008410271523939097 | -0.6959933455309105 | -0.4323527011988244 | -1.0803910851345362 | 0.592793173270034 | 0 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 3.0052920520302684 | 3.1561754539701083 | 2.9874936381675634 | 1.8262068291593379 | 1.0384552301026475 | 1.4227049704899382 | 1.235160183433281 | 0.5144091410618443 | 0.5434660841315185 | 0.8102046537706756 | 0.09786332491886043 | 0.07668348173477334 | 0 | |
| Quick Ratio | 1.7003808299124585 | 1.9215714911640134 | 1.5605903780501056 | 0.7440810229779156 | 0.6766056613315473 | 1.0047642750479984 | 1.1266395151204183 | 0.4153685037308548 | 0.432392315017084 | 0.5402298850574713 | 0.06950955643707177 | 0.059924840031147376 | 0 | |
| Cash Ratio | 1.2896780256194669 | 1.4747091183486685 | 1.157413178857558 | 0.39220202697043305 | 0.17420690786326423 | 0.24442390196496716 | 0.15519674181445017 | 0.1341611654479831 | 0.15764857446927688 | 0.29352396972245587 | 0.015326361341507392 | 0.015099705454176118 | 0 | |
| Debt Ratio | 0.13831159868211798 | 0.13450854281867264 | 0.13951504476779433 | 0.23863233859493943 | 0.288551982384042 | 0.337174879521715 | 0.21508917507364345 | 0.13456592265537382 | 0.11353095598795211 | 0.08925259643916914 | 0.2 | 0 | 0 | |
| Debt to Equity Ratio | 0.2532526042811305 | 0.25298420308562297 | 0.2645709598959217 | 0.7745766467662011 | 0.9911140411900794 | 1.0688093273662191 | 0.5374369662342641 | 0.25570420168067226 | 0.21628924080429576 | 0.17933668716228807 | -0.5105214056183269 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.20044281220896518 | 0.20024972225772517 | 0.20037269805803506 | 0.4349688798562848 | 0.4255603391193028 | 0.49993540347821014 | 0.32993029387332506 | 0.1083898269527012 | 0.15144655253269723 | 0.11842969776609724 | -1.0429902583650996 | 0 | 0 | |
| Total Debt to Capitalization | 0.20207626412745175 | 0.20190534123464543 | 0.20921796268174367 | 0.43648531506244426 | 0.49776859621646546 | 0.5166301762216579 | 0.3495668297547446 | 0.20363410533980061 | 0.17782714304146122 | 0.15206572399083657 | -1.0429902583650996 | 0 | 0 | |
| Interest Coverage Ratio | 16.02903981264637 | 32.330686330119114 | 16.779168262886817 | 3.30584 | 0.42349334471651984 | 0.6440531064098018 | 7.186025910751855 | 7.711022272986865 | 18.244155844155845 | 10.41764705882353 | 22.889655172413793 | 277.6 | 9.746323529411764 | |
| Cash Flow to Debt Ratio | 0.674404477806222 | 1.56742310121969 | 1.4511047922434712 | 0.3923877441021601 | 0.4977494113374169 | 0.10685198541881909 | 0.49092914930129933 | 0.924203386265643 | 1.278422712933754 | 3.608311688311688 | 0.8314720812182741 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.251865671641791 | 0.34945468483222414 | 0.33171994561685 | 0.12588069451795944 | 0.04569610157847774 | 0.07254593610329416 | 0.19023581417829946 | 0.10123517656069797 | 0.17372879410481853 | 0.18577742464120772 | 0.17558875915297842 | 0.25028248587570623 | 0.16126713843432108 | |
| Operating Profit Margin | 0.2474690500983455 | 0.3310161794255317 | 0.3094321168295754 | 0.11332951207672498 | 0.02154318111827923 | 0.035607558874010056 | 0.20773222110900205 | 0.11886923679646438 | 0.193494180574367 | 0.17589511843869493 | 0.1642093805660004 | 0.2412863972186006 | 0.14656125608137993 | |
| Pretax Profit Margin | 0.20178178873076477 | 0.27618267767750326 | 0.27850798006788474 | -0.017829178859492027 | -0.02836561619064916 | -0.16073715575148764 | 0.14449740242696227 | 0.04029510419326155 | 0.1072059870067262 | 0.12966181655658737 | 0.14021373441519888 | 0.21877444589308995 | 0.13390092879256965 | |
| Net Profit Margin | 0.13302672683096148 | 0.19195790794104325 | 0.23009221900207547 | 0.0008515551508802146 | -0.04934420922134222 | -0.0966509553141254 | 0.11848646157096351 | 0.03155730849481014 | 0.0712334427584307 | 0.11218155633907732 | 0.17920047496536712 | 0.14810951760104302 | 0.07651481645289694 | |
| Operating Cash Flow Margin | 0.1123958694897605 | 0.18732360012543992 | 0.21311553907454447 | 0.12977645648841143 | 0.24078300076594467 | 0.05969515329459222 | 0.14101796694696342 | 0.15474041923811704 | 0.18606551732053903 | 0.34493718031484333 | 0.2026024144072828 | 0.37822685788787486 | 0.2513268465280849 | |
| Free Cash Flow Margin | -0.0025743376142543096 | 0.11333728236756217 | 0.1376353691429002 | 0.024108198240942114 | 0.10100401923547665 | -0.0731427351693254 | 0.008143223423290772 | 0.007505260285067834 | 0.03681274534560731 | 0.19486517356110641 | 0.014892143281219078 | 0.202303346371143 | 0.03903140203449801 | |
| Return | ||||||||||||||
| Return on Assets | 0.11039962551986125 | 0.21604768814463313 | 0.2185780940187065 | 0.0006144147032109846 | -0.02943372231315427 | -0.05833173396712053 | 0.08872206762493019 | 0.025362895665064018 | 0.05556570290703713 | 0.10473850148367952 | 0.14708629441624366 | 0.1373362885351602 | 0 | |
| Return on Equity | 0.20214496066106985 | 0.40634335238797714 | 0.4145030827535494 | 0.0019943285278900902 | -0.10109850997395285 | -0.1849055345817603 | 0.22168720878699677 | 0.04819495798319328 | 0.10585891391415296 | 0.21045276690888765 | -0.37545350886285894 | -0.25755743651753327 | 0 | |
| Return on Capital Employed | 0.23373767177553753 | 0.4303337787743577 | 0.3380265143719558 | 0.09527465559974638 | 0.015525590976861705 | 0.02417127480261407 | 0.18288727254281423 | 0.11782672437866518 | 0.17306673565682326 | 0.19676684628631744 | 1.3596886521917246 | -1.1757729775518848 | 0 | |
| Return on Invested Capital | 0.19343700549394413 | 0.3964906514964236 | 0.3530090386139945 | -0.03391086486012709 | 0.02826085163097437 | 0.01497675305399452 | 0.13623661445358937 | 0.07151355172330279 | 0.1143320705821854 | 0.1769123896517339 | 1.9559814075160629 | -0.7168424988714512 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 16.653179190751445 | 18.759559864909033 | 18.06881879042324 | 14.465594191974292 | 6.89071469379982 | 7.156244154872498 | 5.435150228779206 | 15.107667752876239 | 23.57452105206191 | 22.882954545454545 | 16.815307820299502 | 17.37915407854985 | 0 | |
| Payables Turnover Ratio | 6.609467833642113 | 7.388207360506529 | 6.445916683071611 | 5.559572296984973 | 6.153227346206229 | 6.36447746024154 | 4.883235208956664 | 40.13681934342441 | 33.16734242535938 | 31.53076923076923 | 31.921455938697317 | 26.098335854765505 | 0 | |
| Inventory Turnover Ratio | 3.921240145542753 | 4.466507177033493 | 3.4118481588945353 | 4.111710979527071 | 9.130014353705523 | 12.074549836948815 | 37.378250591016545 | 50.3020448386302 | 54.917912725053405 | 90.58563535911603 | 40.941031941031945 | 55.648387096774194 | 0 | |
| Fixed Asset Turnover Ratio | 1.7915738197647302 | 2.7456151540276803 | 2.091980372966191 | 1.2607886087920182 | 0.9284837109728693 | 0.8924474094462781 | 1.1468391047219786 | 1.0264318374871229 | 0.9593243481324877 | 1.2078334932821497 | 0.9777476780185759 | 1.100851593148981 | 0 | |
| Asset Turnover Ratio | 0.8299055997983569 | 1.1254951174555865 | 0.9499586512168623 | 0.7215207407011649 | 0.596498004074279 | 0.6035298231407696 | 0.7487949800221949 | 0.8037090891080002 | 0.7800507845096502 | 0.933651706231454 | 0.8207918781725888 | 0.9272617368527101 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | 21.99933830723421 | 44.50939076943457 | 39.79536009316605 | 15.096608965685283 | 21.551184549200766 | 5.450864258424307 | 18.0225628495919 | 8.80832637789682 | 18.280463035476977 | 42.007987797294646 | 11.811905720055073 | 23.89428941699035 | 11.89205187878028 | |
| Free Cash Flow Per Share | -0.5038772719150344 | 26.929726880465186 | 25.70084330960819 | 2.8044535315481083 | 9.040323660019162 | -6.678785443943031 | 1.040730902039764 | 0.4272237497315757 | 3.616758441949721 | 23.731549685658536 | 0.8682255486536207 | 12.780411034825931 | 1.8468518755870826 | |
| Cash & Short Term Investments | 36.907594782181 | 41.79930757650396 | 29.66743633219502 | 8.963212782986645 | 4.503994731115967 | 4.101821595422443 | 5.2302455120198035 | 1.7975971733573748 | 2.796695228247477 | 6.332041926830909 | 0.9807198888446214 | 1.2245033988254275 | None | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.5138617090671885 | 0.5498880619592182 | 0.05792849344978166 | 1.3687600644122384 | 0 | 0 | 0 | 0 | 0 | 0.11996458610004426 | 0.2636664826062949 | 0.9847417840375586 | 0.8742774566473989 | |
| Dividend Yield | 0.0739980725033069 | 0.1258759086590546 | 0.010698131986002304 | 0.0009684978715302563 | 0 | 0 | 0 | 0 | 0 | 0.03311548393125932 | 0.0533743965677257 | 0.1843384395185497 | 0.06676747282267344 | |
| Effective Tax Rate | 0.31981077981651373 | 0.28935803351767353 | 0.13692861853787225 | 1.3328718658667897 | -0.7542626487577424 | 0.3992845237611285 | 0.2753976341322937 | 0.4120603015075377 | 0.35464668094218416 | 0.15319800842589046 | -0.23817925194071984 | 0.3327373857767183 | 0.34805945499587115 | |
| Cash Flow Coverage Ratio | 0.674404477806222 | 1.56742310121969 | 1.4511047922434712 | 0.3923877441021601 | 0.4977494113374169 | 0.10685198541881909 | 0.49092914930129933 | 0.924203386265643 | 1.278422712933754 | 3.608311688311688 | 0.8314720812182741 | 0 | 0 | |
| Short Term Coverage Ratio | 66.70815450643777 | 152.87203791469193 | 27.445713708046906 | 63.81658799730276 | 1.9710416599334217 | 1.6535143288084464 | 5.856041472816695 | 1.761790206986418 | 7.312522555034284 | 14.380952380952381 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.9776086546323668 | -2.5318681318681318 | -2.8234639544074214 | -1.2281498591987958 | -1.7225980482155718 | -0.44938348527579197 | -1.0612849606128496 | -1.0509746472135852 | -1.2466469792051187 | -2.298477829252151 | -1.0793357933579335 | -2.1499505928853755 | -1.1838541666666667 | |
| EBIT Per Revenue | 0.2474690500983455 | 0.3310161794255317 | 0.3094321168295754 | 0.11332951207672498 | 0.02154318111827923 | 0.035607558874010056 | 0.20773222110900205 | 0.11886923679646438 | 0.193494180574367 | 0.17589511843869493 | 0.1642093805660004 | 0.2412863972186006 | 0.14656125608137993 | |
| Days of Sales Outstanding | 21.917736896910796 | 19.456746460387702 | 20.200545715442995 | 25.232285321712325 | 52.96983204491437 | 51.00440847193302 | 67.15545746414134 | 24.159917067974327 | 15.48281719887055 | 15.950737448477925 | 21.70641203245597 | 21.002172968274664 | None | |
| Days of Inventory Outstanding | 93.08279688375958 | 81.71933583288698 | 106.98014184730388 | 88.77083088217992 | 39.97803134360468 | 30.228870221155496 | 9.76503699955727 | 7.256166248726589 | 6.646283186824179 | 4.029336423517931 | 8.91526135749865 | 6.559040055648948 | None | |
| Days of Payables Outstanding | 55.22381062846759 | 49.40305302624531 | 56.62499500785822 | 65.65253233561585 | 59.31846484187532 | 57.34956283216184 | 74.74552922016318 | 9.093894483190972 | 11.004800906837959 | 11.575994144913393 | 11.434315549420873 | 13.985566054141788 | None | |
| Cash Conversion Cycle | 59.77672315220279 | 51.77302926702938 | 70.55569255488867 | 48.3505838682764 | 33.62939854664372 | 23.883715860926685 | 2.174965243535425 | 22.322188833509944 | 11.124299478856768 | 8.404079727082463 | 19.187357840533746 | 13.575646969781825 | 0 | |
| Cash Conversion Ratio | 0.8449119373776908 | 0.9758576874205844 | 0.9262179312227075 | 152.39935587761673 | -4.879660745719314 | -0.6176364537792401 | 1.1901610114545063 | 4.903473287766774 | 2.612052852078634 | 3.074811863656485 | 1.1305908337934842 | 2.553697183098592 | 3.2846820809248554 | |
| Free Cash Flow to Earnings | -0.019352033050663187 | 0.5904277848369335 | 0.5981748089519651 | 28.310789049919485 | -2.046927508401344 | 0.7567719835939966 | 0.06872703695699157 | 0.2378295438694379 | 0.5167902030293264 | 1.737051792828685 | 0.08310325786858089 | 1.3659037558685447 | 0.5101156069364162 | |
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