Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.9% |
| EBIT Margin |
18.3% |
| EBITDA Margin |
19.3% |
| Operating Margin |
18.3% |
| Pretax Margin |
18.3% |
| Cont. Ops Margin |
13.3% |
| Net Margin |
13.3% |
| Bottom Line Margin |
11.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.18 |
| Quick Ratio |
0.18 |
| Solvency Ratio |
0.006 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
10.95
Hist. avg: 8.3
Peer avg not available.
|
| PEG Ratio |
-0.83 |
| Forward PEG |
-0.83 |
| Price/Book |
0.91 |
| Price/Sales |
1.46 |
| Price/FCF |
5.92 |
| Price/Op Cash Flow |
5.54 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1912 |
| Debt/Equity |
2.9223 |
| Debt/Capital |
0.7450 |
| Long-Term Debt/Capital |
0.7450 |
| Financial Leverage |
15.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.016 |
| Operating Cash Flow/Sales |
26.3% |
| Free Cash Flow/Operating Cash Flow |
93.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.31 |
| Interest Coverage |
0.3956 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
15.75 |
| Dividend + Capital Expenditure Coverage |
3.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.2779% |
| Dividend Yield |
4.2280% |
| Dividend Yield % |
4.2280% |
| Dividend Per Share |
1.2562 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.35 |
| EPS |
2.715 |
| Debt/Share |
104.6509 |
| Cash/Share |
62.11 |
| Book Value/Share |
32.60 |
| Tangible BV/Share |
32.60 |
| Equity/Share |
32.59 |
| Operating Cash Flow/Share |
5.362 |
| Capital Expenditure/Share |
0.340 |
| FCF/Share |
5.021 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.730 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.91 |
| Debt/Market Cap |
3.2057 |
| Effective Tax Rate |
27.0% |
| Enterprise Value Multiple |
16.59 |
AAVMY - ABN AMRO Bank N.V.