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 |
0.71 |
| Solvency Ratio |
0.022 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
20.17
Hist. avg: 22.1
Peer avg not available.
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
1.14 |
| Price/Sales |
0.59 |
| Price/FCF |
34.87 |
| Price/Op Cash Flow |
12.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1230 |
| Debt/Equity |
0.4343 |
| Debt/Capital |
0.3028 |
| Long-Term Debt/Capital |
0.2159 |
| Financial Leverage |
3.53 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-20.21 |
| 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 |
0.64 |
| Interest Coverage |
5.7697 |
| Short-Term Operating Cash Flow Coverage |
0.92 |
| Operating Cash Flow Coverage |
0.21 |
| 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 |
41.65 |
| EPS |
1.217 |
| Debt/Share |
9.7107 |
| Cash/Share |
5.06 |
| Book Value/Share |
21.80 |
| Tangible BV/Share |
-1.85 |
| Equity/Share |
21.54 |
| Operating Cash Flow/Share |
1.936 |
| Capital Expenditure/Share |
1.232 |
| FCF/Share |
0.704 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.680 |
| Earnings Before Tax/EBIT |
0.864 |
| Price/Fair Value |
1.14 |
| Debt/Market Cap |
0.3272 |
| Effective Tax Rate |
27.1% |
| Enterprise Value Multiple |
13.98 |
AOMFF - Alstom S.A.