Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.1% |
| EBIT Margin |
12.1% |
| EBITDA Margin |
24.0% |
| Operating Margin |
16.1% |
| Pretax Margin |
0.2% |
| Cont. Ops Margin |
1.6% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.77 |
| Quick Ratio |
0.69 |
| Solvency Ratio |
0.060 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.23 |
| Forward PEG |
-0.23 |
| Price/Book |
1.48 |
| Price/Sales |
0.83 |
| Price/FCF |
-6.29 |
| Price/Op Cash Flow |
2.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5858 |
| Debt/Equity |
4.4035 |
| Debt/Capital |
0.8149 |
| Long-Term Debt/Capital |
0.7910 |
| Financial Leverage |
7.52 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-6.56 |
| Operating Cash Flow Ratio |
0.507 |
| Operating Cash Flow/Sales |
35.2% |
| Free Cash Flow/Operating Cash Flow |
-37.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.68 |
| Interest Coverage |
1.3922 |
| Short-Term Operating Cash Flow Coverage |
1.37 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.73 |
| Dividend + Capital Expenditure Coverage |
0.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.7924% |
| Dividend Yield |
4.9069% |
| Dividend Yield % |
4.9069% |
| Dividend Per Share |
0.7037 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.18 |
| EPS |
1.333 |
| Debt/Share |
44.5815 |
| Cash/Share |
3.16 |
| Book Value/Share |
16.75 |
| Tangible BV/Share |
13.41 |
| Equity/Share |
9.67 |
| Operating Cash Flow/Share |
6.048 |
| Capital Expenditure/Share |
8.327 |
| FCF/Share |
-2.279 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
47.450 |
| Earnings Before Tax/EBIT |
0.010 |
| Price/Fair Value |
1.48 |
| Debt/Market Cap |
2.8618 |
| Effective Tax Rate |
-905.0% |
| Enterprise Value Multiple |
13.09 |
AES - The AES Corporation