Profitability Ratios
| Ratio |
Value |
| GP Margin |
77.0% |
| EBIT Margin |
22.0% |
| EBITDA Margin |
23.6% |
| Operating Margin |
30.1% |
| Pretax Margin |
29.3% |
| Cont. Ops Margin |
23.8% |
| Net Margin |
23.8% |
| Bottom Line Margin |
23.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.58 |
| Quick Ratio |
2.58 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
2.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
13.93 |
| Forward PEG |
13.93 |
| Price/Book |
10.52 |
| Price/Sales |
18.28 |
| Price/FCF |
80.09 |
| Price/Op Cash Flow |
69.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0730 |
| Debt/Equity |
0.6187 |
| Debt/Capital |
0.3822 |
| Long-Term Debt/Capital |
0.2535 |
| Financial Leverage |
8.48 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.24 |
| Operating Cash Flow Ratio |
0.580 |
| Operating Cash Flow/Sales |
26.3% |
| Free Cash Flow/Operating Cash Flow |
86.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.26 |
| Interest Coverage |
1.2081 |
| Short-Term Operating Cash Flow Coverage |
0.58 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
7.52 |
| Dividend + Capital Expenditure Coverage |
2.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.1685% |
| Dividend Yield |
0.3530% |
| Dividend Yield % |
0.3530% |
| Dividend Per Share |
0.4462 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
6.91 |
| EPS |
1.642 |
| Debt/Share |
9.1578 |
| Cash/Share |
8.09 |
| Book Value/Share |
12.07 |
| Tangible BV/Share |
11.83 |
| Equity/Share |
12.01 |
| Operating Cash Flow/Share |
1.821 |
| Capital Expenditure/Share |
0.242 |
| FCF/Share |
1.578 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.810 |
| Earnings Before Tax/EBIT |
0.973 |
| Price/Fair Value |
10.52 |
| Debt/Market Cap |
0.0571 |
| Effective Tax Rate |
18.7% |
| Enterprise Value Multiple |
78.08 |
BDOUF - BDO Unibank, Inc.