Profitability Ratios
| Ratio |
Value |
| GP Margin |
91.0% |
| EBIT Margin |
22.2% |
| EBITDA Margin |
25.0% |
| Operating Margin |
24.9% |
| Pretax Margin |
22.2% |
| Cont. Ops Margin |
15.6% |
| Net Margin |
15.6% |
| Bottom Line Margin |
15.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.85 |
| Quick Ratio |
0.85 |
| Solvency Ratio |
0.140 |
| Cash Ratio |
0.39 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
22.51 |
| Forward PEG |
22.51 |
| Price/Book |
17.69 |
| Price/Sales |
7.47 |
| Price/FCF |
22.36 |
| Price/Op Cash Flow |
21.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2193 |
| Debt/Equity |
0.8979 |
| Debt/Capital |
0.4731 |
| Long-Term Debt/Capital |
0.4492 |
| Financial Leverage |
4.09 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.69 |
| Operating Cash Flow Ratio |
0.422 |
| Operating Cash Flow/Sales |
34.0% |
| Free Cash Flow/Operating Cash Flow |
98.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.90 |
| Capital Expenditure Coverage |
57.02 |
| Dividend + Capital Expenditure Coverage |
57.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.83 |
| EPS |
5.277 |
| Debt/Share |
12.8357 |
| Cash/Share |
12.19 |
| Book Value/Share |
14.30 |
| Tangible BV/Share |
-8.06 |
| Equity/Share |
14.30 |
| Operating Cash Flow/Share |
11.512 |
| Capital Expenditure/Share |
0.202 |
| FCF/Share |
11.310 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.701 |
| Earnings Before Tax/EBIT |
0.894 |
| Price/Fair Value |
17.69 |
| Debt/Market Cap |
0.0461 |
| Effective Tax Rate |
29.9% |
| Enterprise Value Multiple |
30.23 |
ADSK - Autodesk, Inc.