Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.1% |
| EBIT Margin |
-1.9% |
| EBITDA Margin |
6.8% |
| Operating Margin |
-2.7% |
| Pretax Margin |
-4.5% |
| Cont. Ops Margin |
-8.0% |
| Net Margin |
-8.5% |
| Bottom Line Margin |
-8.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.31 |
| Quick Ratio |
1.56 |
| Solvency Ratio |
0.002 |
| Cash Ratio |
0.66 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.27 |
| Forward PEG |
-0.27 |
| Price/Book |
1.60 |
| Price/Sales |
0.87 |
| Price/FCF |
30.35 |
| Price/Op Cash Flow |
11.60 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4988 |
| Debt/Equity |
1.6321 |
| Debt/Capital |
0.6201 |
| Long-Term Debt/Capital |
0.6122 |
| Financial Leverage |
3.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.60 |
| Operating Cash Flow Ratio |
0.285 |
| Operating Cash Flow/Sales |
7.5% |
| Free Cash Flow/Operating Cash Flow |
38.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.99 |
| Interest Coverage |
-1.0621 |
| Short-Term Operating Cash Flow Coverage |
10.06 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
1.62 |
| Dividend + Capital Expenditure Coverage |
0.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-36.3636% |
| Dividend Yield |
3.5498% |
| Dividend Yield % |
3.5498% |
| Dividend Per Share |
0.6784 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
21.92 |
| EPS |
-1.865 |
| Debt/Share |
20.0643 |
| Cash/Share |
3.83 |
| Book Value/Share |
11.89 |
| Tangible BV/Share |
-6.23 |
| Equity/Share |
11.95 |
| Operating Cash Flow/Share |
1.647 |
| Capital Expenditure/Share |
1.018 |
| FCF/Share |
0.630 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.895 |
| Earnings Before Tax/EBIT |
1.640 |
| Price/Fair Value |
1.60 |
| Debt/Market Cap |
0.9955 |
| Effective Tax Rate |
-78.2% |
| Enterprise Value Multiple |
23.29 |
BAX - Baxter International Inc.