Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.7% |
| EBIT Margin |
7.9% |
| EBITDA Margin |
18.3% |
| Operating Margin |
7.9% |
| Pretax Margin |
7.9% |
| Cont. Ops Margin |
6.5% |
| Net Margin |
6.3% |
| Bottom Line Margin |
6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.28 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.211 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.09 |
| Forward PEG |
1.09 |
| Price/Book |
3.16 |
| Price/Sales |
1.69 |
| Price/FCF |
-54.72 |
| Price/Op Cash Flow |
7.66 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2970 |
| Debt/Equity |
0.7613 |
| Debt/Capital |
0.4322 |
| Long-Term Debt/Capital |
0.3816 |
| Financial Leverage |
2.56 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.77 |
| Operating Cash Flow Ratio |
0.585 |
| Operating Cash Flow/Sales |
22.0% |
| Free Cash Flow/Operating Cash Flow |
-14.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.96 |
| Interest Coverage |
9.0652 |
| Short-Term Operating Cash Flow Coverage |
2.86 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
0.88 |
| Dividend + Capital Expenditure Coverage |
0.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.6531% |
| Dividend Yield |
2.1152% |
| Dividend Yield % |
2.1152% |
| Dividend Per Share |
10.6699 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
298.96 |
| EPS |
18.834 |
| Debt/Share |
124.2638 |
| Cash/Share |
46.97 |
| Book Value/Share |
172.01 |
| Tangible BV/Share |
142.15 |
| Equity/Share |
159.82 |
| Operating Cash Flow/Share |
65.893 |
| Capital Expenditure/Share |
75.112 |
| FCF/Share |
-9.218 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.793 |
| Earnings Before Tax/EBIT |
1.011 |
| Price/Fair Value |
3.16 |
| Debt/Market Cap |
0.2412 |
| Effective Tax Rate |
18.4% |
| Enterprise Value Multiple |
10.66 |
ASX - ASE Technology Holding Co., Ltd.