Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.6% |
| EBIT Margin |
11.2% |
| EBITDA Margin |
15.5% |
| Operating Margin |
12.8% |
| Pretax Margin |
10.4% |
| Cont. Ops Margin |
9.5% |
| Net Margin |
9.3% |
| Bottom Line Margin |
9.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
1.00 |
| Solvency Ratio |
0.173 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.37 |
| Forward PEG |
-1.37 |
| Price/Book |
2.39 |
| Price/Sales |
1.62 |
| Price/FCF |
17.73 |
| Price/Op Cash Flow |
11.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1748 |
| Debt/Equity |
0.3793 |
| Debt/Capital |
0.2750 |
| Long-Term Debt/Capital |
0.2367 |
| Financial Leverage |
2.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.05 |
| Operating Cash Flow Ratio |
0.275 |
| Operating Cash Flow/Sales |
13.7% |
| Free Cash Flow/Operating Cash Flow |
66.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.72 |
| Interest Coverage |
16.0225 |
| Short-Term Operating Cash Flow Coverage |
4.42 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
2.99 |
| Dividend + Capital Expenditure Coverage |
1.75 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.1623% |
| Dividend Yield |
2.0225% |
| Dividend Yield % |
2.0225% |
| Dividend Per Share |
0.9211 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.07 |
| EPS |
2.619 |
| Debt/Share |
7.4555 |
| Cash/Share |
5.02 |
| Book Value/Share |
19.24 |
| Tangible BV/Share |
8.95 |
| Equity/Share |
19.06 |
| Operating Cash Flow/Share |
3.856 |
| Capital Expenditure/Share |
1.288 |
| FCF/Share |
2.568 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.900 |
| Earnings Before Tax/EBIT |
0.809 |
| Price/Fair Value |
2.39 |
| Debt/Market Cap |
0.1490 |
| Effective Tax Rate |
8.8% |
| Enterprise Value Multiple |
11.30 |
BKR - Baker Hughes Company