Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

DRDGOLD Limited (DRD) had Inventory Turnover of 9.63 for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$333.82M
Net Income	$71.09M
Cost of Goods Sold	$237.00M
Gross Profit	$96.82M
Operating Expenses	$247.56M
Operating Income	$86.27M
Non-Operating Income/Expense	$10.94M
Pre-Tax Income	$97.20M
Normalized Pre-Tax Income	$97.20M
Income after Taxes	$71.09M
Income from Continuous Operations	$71.09M
Consolidated Net Income/Loss	$71.09M
Normalized Income after Taxes	$71.09M
EBIT	$86.27M
EBITDA	$100.74M
Weighted-Average Shares Outstanding (Basic)	86.12M
Weighted-Average Shares Outstanding (Diluted)	86.56M
Earnings per Share (EPS) (Basic)	$0.83
Earnings per Share (EPS) (Diluted)	$0.82
Balance Sheet Financials
Current Assets	$79.91M
Property, Plant, and Equipment	$363.53M
Long-Term Assets	$425.69M
Total Assets	$505.60M
Current Liabilities	$51.01M
Long-Term Debt	$1.19M
Long-Term Liabilities	$86.00M
Total Liabilities	$137.01M
Common Equity	$368.58M
Tangible Shareholders Equity	$368.58M
Shareholders Equity	$368.58M
Common Shares Outstanding	86.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$98.72M
Cash Flow from Investing Activities	$-162.78M
Cash Flow from Financial Activities	$-40.16M
Beginning Cash	$132.22M
End Cash	$27.90M
Increase/Decrease in Cash	$-104.32M
Stock-Based Compensation	$1.41M
Common Stock Dividends Paid	$-39.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	29.00%
Operating Margin	25.84%
EBIT Margin	25.84%
EBITDA Margin	30.18%
Pre-Tax Profit Margin	29.12%
Profit Margin	21.29%
Free Cash Flow	$-61.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	9.63
Receiveable Turnover	12.18
Days Sales in Receivables	29.96
Return on Equity	19.29%
Return on Tangible Equity	19.29%
Return on Assets	14.06%
Return on Investments	19.22%
Book Value Per Share	$4.28
Free Cash Flow per Share	$-0.70
Operating Cash Flow per Share	$1.14

Data from Zacks Investment Research, Inc.