Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.3% |
| EBIT Margin |
5.0% |
| EBITDA Margin |
5.0% |
| Operating Margin |
5.0% |
| Pretax Margin |
4.3% |
| Cont. Ops Margin |
3.1% |
| Net Margin |
2.9% |
| Bottom Line Margin |
1.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.94 |
| Quick Ratio |
0.73 |
| Solvency Ratio |
0.023 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
19.77
Hist. avg: 22.0
Peer avg not available.
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
1.05 |
| Price/Sales |
0.58 |
| Price/FCF |
34.17 |
| Price/Op Cash Flow |
12.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1016 |
| Debt/Equity |
0.3334 |
| Debt/Capital |
0.2500 |
| Long-Term Debt/Capital |
0.1566 |
| Financial Leverage |
3.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-20.34 |
| Operating Cash Flow Ratio |
0.044 |
| Operating Cash Flow/Sales |
4.6% |
| Free Cash Flow/Operating Cash Flow |
36.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.77 |
| Interest Coverage |
5.7697 |
| Short-Term Operating Cash Flow Coverage |
1.15 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
1.57 |
| Dividend + Capital Expenditure Coverage |
1.57 |
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 |
4.18 |
| EPS |
0.122 |
| Debt/Share |
0.8058 |
| Cash/Share |
0.50 |
| Book Value/Share |
2.34 |
| Tangible BV/Share |
-0.02 |
| Equity/Share |
2.31 |
| Operating Cash Flow/Share |
0.194 |
| Capital Expenditure/Share |
0.124 |
| FCF/Share |
0.071 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.680 |
| Earnings Before Tax/EBIT |
0.864 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.2477 |
| Effective Tax Rate |
27.1% |
| Enterprise Value Multiple |
12.94 |
ALSMY - Alstom S.A.