Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.9% |
| EBIT Margin |
21.4% |
| EBITDA Margin |
27.0% |
| Operating Margin |
16.3% |
| Pretax Margin |
12.8% |
| Cont. Ops Margin |
9.8% |
| Net Margin |
5.8% |
| Bottom Line Margin |
5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.07 |
| Quick Ratio |
0.84 |
| Solvency Ratio |
0.059 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
85.05
Hist. avg: 105.5
Peer avg not available.
|
| PEG Ratio |
55.28 |
| Forward PEG |
55.28 |
| Price/Book |
5.37 |
| Price/Sales |
4.98 |
| Price/FCF |
53.89 |
| Price/Op Cash Flow |
26.62 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4875 |
| Debt/Equity |
1.6995 |
| Debt/Capital |
0.6296 |
| Long-Term Debt/Capital |
0.5484 |
| Financial Leverage |
3.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.61 |
| Operating Cash Flow Ratio |
0.277 |
| Operating Cash Flow/Sales |
18.7% |
| Free Cash Flow/Operating Cash Flow |
49.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.46 |
| Interest Coverage |
1.9002 |
| Short-Term Operating Cash Flow Coverage |
0.43 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.98 |
| Dividend + Capital Expenditure Coverage |
1.53 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
46.7170% |
| Dividend Yield |
0.5487% |
| Dividend Yield % |
0.5487% |
| Dividend Per Share |
0.1540 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.64 |
| EPS |
0.330 |
| Debt/Share |
9.3738 |
| Cash/Share |
1.59 |
| Book Value/Share |
7.27 |
| Tangible BV/Share |
5.10 |
| Equity/Share |
5.23 |
| Operating Cash Flow/Share |
1.054 |
| Capital Expenditure/Share |
0.534 |
| FCF/Share |
0.521 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.456 |
| Earnings Before Tax/EBIT |
0.788 |
| Price/Fair Value |
5.37 |
| Debt/Market Cap |
0.3128 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
23.21 |
ABOIF - Aboitiz Equity Ventures, Inc.