Profitability Ratios
| Ratio |
Value |
| GP Margin |
31.4% |
| EBIT Margin |
-1.9% |
| EBITDA Margin |
11.1% |
| Operating Margin |
-7.3% |
| Pretax Margin |
-3.7% |
| Cont. Ops Margin |
-2.9% |
| Net Margin |
-3.3% |
| Bottom Line Margin |
-3.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.38 |
| Quick Ratio |
1.20 |
| Solvency Ratio |
0.049 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.40 |
| Forward PEG |
1.40 |
| Price/Book |
4.04 |
| Price/Sales |
5.05 |
| Price/FCF |
-16.14 |
| Price/Op Cash Flow |
18.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4483 |
| Debt/Equity |
1.2250 |
| Debt/Capital |
0.5506 |
| Long-Term Debt/Capital |
0.5301 |
| Financial Leverage |
2.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.35 |
| Operating Cash Flow Ratio |
0.772 |
| Operating Cash Flow/Sales |
27.1% |
| Free Cash Flow/Operating Cash Flow |
-115.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.35 |
| Interest Coverage |
-4.0981 |
| Short-Term Operating Cash Flow Coverage |
3.86 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
0.46 |
| Dividend + Capital Expenditure Coverage |
0.38 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-401.5463% |
| Dividend Yield |
2.6071% |
| Dividend Yield % |
2.6071% |
| Dividend Per Share |
7.1100 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
54.03 |
| EPS |
-1.771 |
| Debt/Share |
83.5736 |
| Cash/Share |
8.33 |
| Book Value/Share |
77.87 |
| Tangible BV/Share |
72.23 |
| Equity/Share |
67.44 |
| Operating Cash Flow/Share |
14.618 |
| Capital Expenditure/Share |
31.520 |
| FCF/Share |
-16.902 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.895 |
| Earnings Before Tax/EBIT |
0.503 |
| Price/Fair Value |
4.04 |
| Debt/Market Cap |
0.2928 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
57.80 |
APD - Air Products and Chemicals, Inc.