Profitability Ratios
| Ratio |
Value |
| GP Margin |
6.3% |
| EBIT Margin |
2.3% |
| EBITDA Margin |
3.8% |
| Operating Margin |
1.8% |
| Pretax Margin |
1.6% |
| Cont. Ops Margin |
1.3% |
| Net Margin |
1.3% |
| Bottom Line Margin |
1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.37 |
| Quick Ratio |
0.83 |
| Solvency Ratio |
0.077 |
| Cash Ratio |
0.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.66 |
| Forward PEG |
-0.66 |
| Price/Book |
1.22 |
| Price/Sales |
0.35 |
| Price/FCF |
6.62 |
| Price/Op Cash Flow |
5.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1863 |
| Debt/Equity |
0.4292 |
| Debt/Capital |
0.3003 |
| Long-Term Debt/Capital |
0.2252 |
| Financial Leverage |
2.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.77 |
| Operating Cash Flow Ratio |
0.279 |
| Operating Cash Flow/Sales |
6.8% |
| Free Cash Flow/Operating Cash Flow |
77.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.19 |
| Interest Coverage |
2.3268 |
| Short-Term Operating Cash Flow Coverage |
3.02 |
| Operating Cash Flow Coverage |
0.56 |
| Capital Expenditure Coverage |
4.37 |
| Dividend + Capital Expenditure Coverage |
2.44 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
91.5584% |
| Dividend Yield |
3.5471% |
| Dividend Yield % |
3.5471% |
| Dividend Per Share |
2.0393 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
165.85 |
| EPS |
2.227 |
| Debt/Share |
21.4256 |
| Cash/Share |
2.16 |
| Book Value/Share |
47.58 |
| Tangible BV/Share |
33.64 |
| Equity/Share |
46.97 |
| Operating Cash Flow/Share |
11.264 |
| Capital Expenditure/Share |
2.579 |
| FCF/Share |
8.686 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.859 |
| Earnings Before Tax/EBIT |
0.881 |
| Price/Fair Value |
1.22 |
| Debt/Market Cap |
0.3022 |
| Effective Tax Rate |
14.5% |
| Enterprise Value Multiple |
12.00 |
ADM - Archer-Daniels-Midland Company