Profitability Ratios
| Ratio |
Value |
| GP Margin |
93.5% |
| EBIT Margin |
66.8% |
| EBITDA Margin |
66.8% |
| Operating Margin |
66.8% |
| Pretax Margin |
66.8% |
| Cont. Ops Margin |
66.8% |
| Net Margin |
66.8% |
| Bottom Line Margin |
66.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
14.75 |
| Quick Ratio |
14.75 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
14.74 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.80 |
| Forward PEG |
0.80 |
| Price/Book |
0.99 |
| Price/Sales |
4.88 |
| Price/FCF |
4.47 |
| Price/Op Cash Flow |
4.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3269 |
| Debt/Equity |
2.4896 |
| Debt/Capital |
0.7134 |
| Long-Term Debt/Capital |
0.7060 |
| Financial Leverage |
7.62 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
2.863 |
| Operating Cash Flow/Sales |
110.0% |
| Free Cash Flow/Operating Cash Flow |
99.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.36 |
| Interest Coverage |
0.4563 |
| Short-Term Operating Cash Flow Coverage |
2.86 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
133.64 |
| Dividend + Capital Expenditure Coverage |
3.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
40.4703% |
| Dividend Yield |
5.5442% |
| Dividend Yield % |
5.5442% |
| Dividend Per Share |
2.4727 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.14 |
| EPS |
6.110 |
| Debt/Share |
125.9320 |
| Cash/Share |
51.84 |
| Book Value/Share |
45.21 |
| Tangible BV/Share |
44.92 |
| Equity/Share |
45.21 |
| Operating Cash Flow/Share |
10.062 |
| Capital Expenditure/Share |
0.075 |
| FCF/Share |
9.987 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.99 |
| Debt/Market Cap |
2.5122 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
17.24 |
BLX - Banco Latinoamericano de Comercio Exterior, S. A.