Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.8% |
| EBIT Margin |
6.6% |
| EBITDA Margin |
9.9% |
| Operating Margin |
6.9% |
| Pretax Margin |
6.4% |
| Cont. Ops Margin |
7.1% |
| Net Margin |
7.2% |
| Bottom Line Margin |
7.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.39 |
| Quick Ratio |
0.67 |
| Solvency Ratio |
0.143 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.04 |
| Forward PEG |
-0.04 |
| Price/Book |
1.82 |
| Price/Sales |
0.77 |
| Price/FCF |
10.49 |
| Price/Op Cash Flow |
7.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2251 |
| Debt/Equity |
0.6283 |
| Debt/Capital |
0.3859 |
| Long-Term Debt/Capital |
0.3639 |
| Financial Leverage |
2.79 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.26 |
| Operating Cash Flow Ratio |
0.265 |
| Operating Cash Flow/Sales |
9.8% |
| Free Cash Flow/Operating Cash Flow |
74.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.83 |
| Interest Coverage |
10.5226 |
| Short-Term Operating Cash Flow Coverage |
8.40 |
| Operating Cash Flow Coverage |
0.37 |
| Capital Expenditure Coverage |
3.99 |
| Dividend + Capital Expenditure Coverage |
2.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
11.9064% |
| Dividend Yield |
1.1145% |
| Dividend Yield % |
1.1145% |
| Dividend Per Share |
1.1626 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
135.51 |
| EPS |
9.765 |
| Debt/Share |
36.9812 |
| Cash/Share |
11.58 |
| Book Value/Share |
61.46 |
| Tangible BV/Share |
26.89 |
| Equity/Share |
57.44 |
| Operating Cash Flow/Share |
13.281 |
| Capital Expenditure/Share |
3.332 |
| FCF/Share |
9.949 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.132 |
| Earnings Before Tax/EBIT |
0.918 |
| Price/Fair Value |
1.82 |
| Debt/Market Cap |
0.3302 |
| Effective Tax Rate |
-12.1% |
| Enterprise Value Multiple |
9.62 |
AGCO - AGCO Corporation