Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.6% |
| EBIT Margin |
14.9% |
| EBITDA Margin |
20.7% |
| Operating Margin |
14.9% |
| Pretax Margin |
10.7% |
| Cont. Ops Margin |
7.4% |
| Net Margin |
7.4% |
| Bottom Line Margin |
7.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.06 |
| Quick Ratio |
1.50 |
| Solvency Ratio |
0.129 |
| Cash Ratio |
0.48 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-10.95 |
| Forward PEG |
-10.95 |
| Price/Book |
2.97 |
| Price/Sales |
1.36 |
| Price/FCF |
15.41 |
| Price/Op Cash Flow |
10.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4464 |
| Debt/Equity |
1.4459 |
| Debt/Capital |
0.5911 |
| Long-Term Debt/Capital |
0.5780 |
| Financial Leverage |
3.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.64 |
| Operating Cash Flow Ratio |
0.474 |
| Operating Cash Flow/Sales |
12.7% |
| Free Cash Flow/Operating Cash Flow |
69.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.66 |
| Interest Coverage |
3.9585 |
| Short-Term Operating Cash Flow Coverage |
12.73 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
3.31 |
| Dividend + Capital Expenditure Coverage |
3.31 |
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 |
23.69 |
| EPS |
1.750 |
| Debt/Share |
16.5972 |
| Cash/Share |
3.06 |
| Book Value/Share |
11.08 |
| Tangible BV/Share |
-2.54 |
| Equity/Share |
10.86 |
| Operating Cash Flow/Share |
3.005 |
| Capital Expenditure/Share |
0.907 |
| FCF/Share |
2.097 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.692 |
| Earnings Before Tax/EBIT |
0.715 |
| Price/Fair Value |
2.97 |
| Debt/Market Cap |
0.4677 |
| Effective Tax Rate |
30.6% |
| Enterprise Value Multiple |
9.17 |
AXTA - Axalta Coating Systems Ltd.