Profitability Ratios
| Ratio |
Value |
| GP Margin |
49.5% |
| EBIT Margin |
12.3% |
| EBITDA Margin |
21.0% |
| Operating Margin |
10.7% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
12.3% |
| Net Margin |
12.5% |
| Bottom Line Margin |
12.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.85 |
| Quick Ratio |
2.01 |
| Solvency Ratio |
0.527 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.49 |
| Forward PEG |
0.49 |
| Price/Book |
5.54 |
| Price/Sales |
10.08 |
| Price/FCF |
51.84 |
| Price/Op Cash Flow |
45.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0581 |
| Debt/Equity |
0.0710 |
| Debt/Capital |
0.0663 |
| Long-Term Debt/Capital |
0.0451 |
| Financial Leverage |
1.22 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.37 |
| Operating Cash Flow Ratio |
0.815 |
| Operating Cash Flow/Sales |
22.3% |
| Free Cash Flow/Operating Cash Flow |
87.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.34 |
| Interest Coverage |
28.1985 |
| Short-Term Operating Cash Flow Coverage |
8.82 |
| Operating Cash Flow Coverage |
1.72 |
| Capital Expenditure Coverage |
7.91 |
| Dividend + Capital Expenditure Coverage |
7.91 |
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 |
21.33 |
| EPS |
2.669 |
| Debt/Share |
2.8344 |
| Cash/Share |
6.50 |
| Book Value/Share |
38.79 |
| Tangible BV/Share |
13.03 |
| Equity/Share |
38.79 |
| Operating Cash Flow/Share |
4.747 |
| Capital Expenditure/Share |
0.600 |
| FCF/Share |
4.147 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.041 |
| Earnings Before Tax/EBIT |
1.128 |
| Price/Fair Value |
5.54 |
| Debt/Market Cap |
0.0110 |
| Effective Tax Rate |
-2.5% |
| Enterprise Value Multiple |
47.85 |
AMD - Advanced Micro Devices, Inc.