Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.4% |
| EBIT Margin |
38.8% |
| EBITDA Margin |
60.2% |
| Operating Margin |
22.2% |
| Pretax Margin |
31.5% |
| Cont. Ops Margin |
26.6% |
| Net Margin |
26.4% |
| Bottom Line Margin |
25.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.58 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.206 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.32 |
| Price/Sales |
1.24 |
| Price/FCF |
9.22 |
| Price/Op Cash Flow |
4.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5122 |
| Debt/Equity |
1.7836 |
| Debt/Capital |
0.6408 |
| Long-Term Debt/Capital |
0.6026 |
| Financial Leverage |
3.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-4.30 |
| Operating Cash Flow Ratio |
0.544 |
| Operating Cash Flow/Sales |
28.6% |
| Free Cash Flow/Operating Cash Flow |
47.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.93 |
| Interest Coverage |
3.0535 |
| Short-Term Operating Cash Flow Coverage |
1.34 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
1.89 |
| Dividend + Capital Expenditure Coverage |
1.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
33.6997% |
| Dividend Yield |
7.1731% |
| Dividend Yield % |
7.1731% |
| Dividend Per Share |
2.3445 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.35 |
| EPS |
6.957 |
| Debt/Share |
46.1289 |
| Cash/Share |
0.34 |
| Book Value/Share |
25.10 |
| Tangible BV/Share |
-7.71 |
| Equity/Share |
24.79 |
| Operating Cash Flow/Share |
7.531 |
| Capital Expenditure/Share |
3.985 |
| FCF/Share |
3.546 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.838 |
| Earnings Before Tax/EBIT |
1.422 |
| Price/Fair Value |
1.32 |
| Debt/Market Cap |
1.3221 |
| Effective Tax Rate |
15.5% |
| Enterprise Value Multiple |
4.83 |
BCE - BCE Inc.