Profitability Ratios
| Ratio |
Value |
| GP Margin |
4.5% |
| EBIT Margin |
1.5% |
| EBITDA Margin |
2.5% |
| Operating Margin |
1.5% |
| Pretax Margin |
1.6% |
| Cont. Ops Margin |
1.2% |
| Net Margin |
1.2% |
| Bottom Line Margin |
1.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.61 |
| Quick Ratio |
0.71 |
| Solvency Ratio |
0.056 |
| Cash Ratio |
0.08 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.46 |
| Forward PEG |
-0.46 |
| Price/Book |
0.92 |
| Price/Sales |
0.21 |
| Price/FCF |
-15.93 |
| Price/Op Cash Flow |
18.38 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3561 |
| Debt/Equity |
0.9969 |
| Debt/Capital |
0.4992 |
| Long-Term Debt/Capital |
0.3570 |
| Financial Leverage |
2.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.91 |
| Operating Cash Flow Ratio |
0.053 |
| Operating Cash Flow/Sales |
1.1% |
| Free Cash Flow/Operating Cash Flow |
-115.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.25 |
| Interest Coverage |
1.9557 |
| Short-Term Operating Cash Flow Coverage |
0.15 |
| Operating Cash Flow Coverage |
0.05 |
| Capital Expenditure Coverage |
0.46 |
| Dividend + Capital Expenditure Coverage |
0.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
56.0440% |
| Dividend Yield |
3.1220% |
| Dividend Yield % |
3.1220% |
| Dividend Per Share |
2.7811 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
426.10 |
| EPS |
4.962 |
| Debt/Share |
99.3500 |
| Cash/Share |
13.35 |
| Book Value/Share |
105.56 |
| Tangible BV/Share |
84.66 |
| Equity/Share |
96.36 |
| Operating Cash Flow/Share |
4.847 |
| Capital Expenditure/Share |
10.440 |
| FCF/Share |
-5.592 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.722 |
| Earnings Before Tax/EBIT |
1.070 |
| Price/Fair Value |
0.92 |
| Debt/Market Cap |
0.9699 |
| Effective Tax Rate |
25.4% |
| Enterprise Value Multiple |
16.69 |
BG - Bunge Global S.A.